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Monarch Casino & Resort Inc

Monarch Casino & Resort Inc

MCRI · NASDAQ · Consumer Cyclical / Resorts & Casinos

110.63USD-0.19 (-0.17%)

Price History

Full chart

Market Stats

Previous Close110.82
Open111.43
Day Range110.00 – 111.60
52-Week Range87.15 – 135.59
Volume74.80K
Market Cap2.10B
P/E (TTM)18.91
Forward P/E16.95
EPS6.20
Dividend Yield1.02%
Beta1.34
50-Day Avg121.72
200-Day Avg110.51

About

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. John Farahi
  • Employees2.74K
  • Headquarters3800 South Virginia Street, Reno, NV, United States, 89502, USA
  • Websitehttps://www.monarchcasino.com

Leadership

  • Mr. John FarahiCo-Chairman, CEO & Secretary · b. 1948
  • Mr. Bahram FarahiCo-Chairman & President · b. 1951
  • Mr. Edwin S. Koenig CPACorporate Treasurer & Chief Accounting Officer · b. 1968
  • Jason GumerExecutive VP & General Counsel
  • Mr. Richard L. CooleyVice President of Finance and Treasurer · b. 1947

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.20M36.40M53.40M53.60M59.10M62.50M78.87M96.96M104.52M111.04M115.95M129.46M139.78M151.97M159.86M141.37M133.73M142.03M140.63M170.36M188.75M187.77M202.25M217.03M230.73M240.31M249.17M184.41M395.38M477.87M501.48M522.19M545.13M
Growth (%)-+33.82%+46.70%+0.37%+10.26%+5.75%+26.19%+22.95%+7.79%+6.24%+4.42%+11.65%+7.98%+8.72%+5.19%-11.56%-5.40%+6.21%-0.98%+21.14%+10.80%-0.52%+7.71%+7.31%+6.31%+4.16%+3.68%-25.99%+114.40%+20.86%+4.94%+4.13%+4.39%
Cost of Revenue16.50M21.40M28.30M28.20M29.90M31.80M43.64M51.60M52.64M53.08M55.28M58.58M59.82M63.50M66.05M65.63M62.86M66.42M66.85M80.34M89.22M92.53M98.97M105.24M112.20M117.06M122.29M84.71M177.72M218.28M232.30M241.37M299.09M
Gross Profit10.70M15.00M25.10M25.40M29.20M30.70M35.23M45.37M51.87M57.96M60.67M70.88M79.96M88.47M93.80M75.74M70.88M75.61M73.78M90.02M99.52M95.24M103.28M111.79M118.52M123.26M126.87M99.70M217.66M259.59M269.18M280.82M246.03M
Gross Margin39.34%41.21%47.00%47.39%49.41%49.12%44.67%46.79%49.63%52.20%52.32%54.75%57.20%58.21%58.68%53.57%53.00%53.23%52.46%52.84%52.73%50.72%51.06%51.51%51.37%51.29%50.92%54.06%55.05%54.32%53.68%53.78%45.13%
Operating Expense6.80M14.60M18.80M19.30M20.30M21.90M31.25M35.82M37.74M40.76M43.46M44.61M46.89M54.98M58.11M61.05M61.73M61.58M64.01M74.04M69.07M73.02M70.72M73.24M77.86M80.43M87.30M84.43M127.78M148.15M159.02M188.31M109.38M
Operating Income3.90M400.00K6.30M6.10M8.90M8.80M3.98M9.55M14.13M17.20M17.21M26.27M33.07M33.49M35.69M14.69M9.14M14.03M9.77M15.98M30.46M22.22M32.55M38.55M40.67M42.83M39.58M15.27M89.88M111.44M110.15M92.50M136.66M
Operating Margin14.34%1.10%11.80%11.38%15.06%14.08%5.05%9.85%13.52%15.49%14.84%20.30%23.66%22.04%22.32%10.39%6.84%9.88%6.95%9.38%16.14%11.83%16.10%17.76%17.63%17.82%15.88%8.28%22.73%23.32%21.97%17.71%25.07%
EBITDA5.60M3.10M10.30M10.20M13.20M14.40M11.72M19.83M24.40M27.70M28.19M36.08M41.59M42.09M43.97M24.95M21.77M27.31M23.15M34.79M47.09M40.39M48.50M54.06M55.80M57.44M54.45M32.59M128.29M154.88M157.45M143.86M185.82M
EBITDA Margin20.59%8.52%19.29%19.03%22.34%23.04%14.86%20.45%23.34%24.94%24.31%27.87%29.75%27.70%27.51%17.65%16.28%19.23%16.46%20.42%24.95%21.51%23.98%24.91%24.18%23.90%21.85%17.68%32.45%32.41%31.40%27.55%34.09%
Net Income500.00K-700.00K1.60M800.00K3.50M3.80M-584.87K960.08K4.60M8.60M9.61M16.53M21.04M22.08M24.48M9.54M4.84M8.24M5.68M8.91M17.96M14.19M20.66M24.57M25.54M34.10M31.82M23.68M68.49M87.48M82.45M72.77M101.39M
Net Income Margin1.84%-1.92%3.00%1.49%5.92%6.08%-0.74%0.99%4.40%7.75%8.28%12.77%15.05%14.53%15.31%6.75%3.62%5.80%4.04%5.23%9.52%7.55%10.21%11.32%11.07%14.19%12.77%12.84%17.32%18.31%16.44%13.94%18.60%
R&D-------------106.48K10.48K---00000000-------
R&D as % of Total Revenue-------------0.07%0.01%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense2.00M2.30M4.10M3.60M02.20M2.20M8.16M7.24M3.93M1.61M1.45M1.01M97.72K152.27K538.68K2.10M1.46M914.31K2.02M1.86M1.10M679.00K616.00K967.00K177.00K1.00K273.00K4.51M2.42M1.63M104.00K1.94M
Interest Expense % of Total Revenue7.35%6.32%7.68%6.72%0.00%3.52%2.79%8.42%6.93%3.54%1.39%1.12%0.72%0.06%0.10%0.38%1.57%1.03%0.65%1.19%0.99%0.59%0.34%0.28%0.42%0.07%0.00%0.15%1.14%0.51%0.32%0.02%0.36%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.90M69.30M69.30M67.40M67.80M89.50M131.65M126.39M121.06M117.48M115.88M118.34M117.67M138.38M154.29M182.50M185.79M179.73M179.60M248.12M244.52M252.30M274.85M295.17M332.09M455.13M616.65M671.88M690.46M692.94M680.87M691.58M712.85M
Total Liabilities20.30M52.10M50.70M48.40M45.10M63.00M105.79M99.56M89.63M77.18M67.15M52.58M30.11M22.73M24.87M76.91M73.28M57.15M49.08M107.27M80.64M75.35M70.93M61.32M65.61M153.94M275.45M303.81M242.44M153.99M167.73M173.84M175.18M
Total Equity17.60M16.90M18.40M19.00M22.70M26.50M25.87M26.83M31.43M40.30M48.72M65.76M87.56M115.65M129.42M105.59M112.50M122.58M130.52M140.85M163.88M176.95M203.92M233.84M266.47M301.18M341.20M368.07M448.01M538.95M513.14M517.75M537.67M
Cash1.10M2.30M3.60M4.00M5.50M5.00M6.37M6.78M8.39M9.96M9.71M11.81M12.89M36.99M38.84M11.76M14.42M13.80M13.58M19.04M19.33M21.58M21.16M26.38M29.15M30.46M60.54M28.31M33.53M38.78M43.36M58.76M96.47M
Total Debt16.30M46.80M43.10M41.10M35.10M53.20M89.57M81.02M72.34M60.28M47.18M32.40M8.10M--50.00M48.50M28.60M24.68M81.10M53.80M46.30M40.90M26.20M26.20M94.50M195.41M194.46M102.39M20.56M20.42M14.06M25.58M
Net Debt15.20M44.50M39.50M37.10M29.60M48.20M83.20M74.23M63.96M50.32M37.47M20.59M-4.79M-36.99M-38.84M38.24M34.08M14.80M11.10M62.06M34.47M24.72M19.74M-183.00K-2.95M64.04M195.41M166.15M68.87M-18.22M-22.94M-44.70M-70.89M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.40M2.20M7.10M5.30M9.60M8.60M11.13M12.45M14.71M20.00M22.40M25.73M31.01M35.22M30.14M23.00M26.08M25.98M22.56M26.05M36.09M31.25M38.24M43.73M49.45M58.76M63.25M31.44M128.10M139.77M173.05M140.71M164.75M
Investing Cash Flow-5.20M-26.50M-1.70M-1.50M-1.70M--38.26M-2.79M-3.21M-4.90M-7.84M-9.11M-6.07M-5.76M-15.31M-64.41M-21.17M-6.80M-17.39M-77.06M-12.35M-19.84M-38.02M-24.89M-46.69M-125.75M-134.92M-46.39M-37.79M-47.97M-51.23M-43.79M-37.17M
Financing Cash Flow1.80M25.50M-4.10M-3.50M-6.30M16.90M28.58M-9.25M-9.89M-13.52M-14.81M-14.52M-23.87M-5.37M-12.98M14.33M-2.25M-19.80M-5.39M56.47M-23.45M-9.15M-635.00K-13.62M-13.62M68.30M101.75M-17.28M-85.10M-86.54M-117.24M-81.53M-89.87M
Capital Expenditure5.20M26.50M1.70M1.60M1.90M26.10M26.10M2.26M3.38M4.80M8.00M9.15M6.11M5.80M17.29M67.88M15.85M6.81M13.59M10.33M12.40M21.72M37.68M26.12M49.99M137.07M125.37M88.67M46.93M39.48M49.01M47.43M36.32M
Free Cash Flow-1.80M-24.30M5.40M3.70M7.70M-17.50M11.13M10.18M11.32M15.20M14.40M16.58M24.90M29.43M12.85M-44.88M10.24M19.16M8.97M15.72M23.69M9.53M565.00K17.61M-536.00K-78.32M-62.12M-57.22M81.17M100.29M124.04M93.28M128.43M
Dividends Paid------------------0000000--668.00K7.40M9.84M112.82M22.27M21.89M
FCF to OCF-52.94%-1104.55%76.06%69.81%80.21%-203.49%100.00%81.81%76.99%75.99%64.30%64.44%80.29%83.55%42.64%-195.12%39.25%73.77%39.76%60.35%65.64%30.49%1.48%40.26%-1.08%-133.29%-98.22%-181.98%63.37%71.76%71.68%66.29%77.95%
Dividend Paid to FCF------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---1.17%9.11%9.81%90.95%23.87%17.05%

Earnings

Report DateOct 29, 1993May 3, 1994Aug 8, 1994Nov 14, 1994Feb 22, 1995Apr 27, 1995Jul 31, 1995Oct 30, 1995Feb 28, 1996Apr 30, 1996Jul 30, 1996Oct 28, 1996Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Apr 29, 2002Jul 25, 2002Oct 28, 2002Feb 20, 2003Apr 30, 2003Jul 29, 2003Oct 29, 2003Feb 17, 2004Apr 26, 2004Jul 26, 2004Oct 25, 2004Feb 15, 2005Apr 26, 2005Jul 27, 2005Oct 25, 2005Feb 20, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 20, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 20, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 26, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 25, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 24, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 23, 2012Apr 18, 2012Jul 26, 2012Oct 24, 2012Feb 28, 2013Apr 25, 2013Jul 24, 2013Oct 22, 2013Feb 26, 2014Apr 23, 2014Jul 24, 2014Oct 22, 2014Feb 25, 2015Apr 22, 2015Jul 22, 2015Oct 22, 2015Feb 24, 2016Apr 20, 2016Jul 20, 2016Oct 25, 2016Feb 23, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 20, 2018Apr 26, 2018Jul 24, 2018Oct 24, 2018Feb 20, 2019Apr 24, 2019Jul 24, 2019Oct 30, 2019Mar 11, 2020Apr 22, 2020Jul 22, 2020Oct 29, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 25, 2021Feb 9, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Feb 14, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 14, 2024Apr 17, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 22, 2025Jul 16, 2025Oct 21, 2025Feb 4, 2026Apr 21, 2026Jul 20, 2026Oct 20, 2026
EPS Estimate0.040.040.000.050.030.010.050.060.010.010.040.05----------------0.080.110.160.070.100.140.200.100.120.140.250.180.200.290.330.230.240.310.370.270.270.320.380.260.210.180.210.080.020.090.18-0.040.160.170.070.150.130.170.060.110.150.200.110.160.240.330.160.260.300.210.140.220.270.280.200.270.350.400.330.280.370.470.410.380.510.580.420.370.440.600.390.28-0.500.190.540.570.771.070.910.911.051.261.200.971.141.431.030.961.121.351.131.001.181.561.361.161.751.91
EPS Actual0.060.00-0.010.070.020.020.050.050.010.020.030.040.050.080.08-0.010.010.020.04-0.100.000.040.03-0.030.020.090.130.020.090.120.180.070.100.130.200.100.140.230.300.210.200.270.370.260.250.250.380.270.280.360.410.210.120.160.250.030.060.110.130.060.150.160.170.050.090.220.270.030.110.170.270.080.260.370.320.120.190.220.270.220.230.290.370.290.310.350.440.360.270.400.490.310.360.500.580.390.380.500.510.330.17-0.190.670.800.420.971.101.020.981.081.521.140.921.121.350.930.951.201.481.361.071.481.711.251.581.78-
Surprise50.00%-100.00%-40.00%-33.33%100.00%0.00%-16.67%0.00%100.00%-25.00%-20.00%----------------12.50%9.09%12.50%0.00%0.00%-7.14%0.00%0.00%16.67%64.29%20.00%16.67%0.00%-6.90%12.12%13.04%4.17%-19.35%2.70%0.00%3.70%12.50%7.89%-19.23%-42.86%-11.11%19.05%-62.50%200.00%22.22%-27.78%-275.00%0.00%0.00%-28.57%-40.00%69.23%58.82%-50.00%0.00%13.33%35.00%-27.27%62.50%54.17%-3.03%-25.00%-26.92%-26.67%28.57%57.14%4.55%7.41%32.14%45.00%14.81%0.00%10.00%9.09%-3.57%8.11%4.26%-24.39%-5.26%-1.96%0.00%-7.14%2.70%13.64%-15.00%-15.38%-39.29%62.00%252.63%48.15%-26.32%25.97%2.80%12.09%7.69%2.86%20.63%-5.00%-5.15%-1.75%-5.59%-9.71%-1.04%7.14%9.63%20.73%7.00%25.42%9.62%-8.09%36.21%1.71%-
Timing----------------------------Pre-marketPre-marketAfter-hours-After-hours-----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value1.98B
Trailing P/E18.91
Forward P/E16.95
PEG Ratio1.07
Price / Sales3.74
Price / Book3.65
EPS6.20
Book Value32.18
Revenue (TTM)561.96M
Gross Profit (TTM)382.25M
EBITDA197.71M
Profit Margin20.40%
Operating Margin27.44%
Return on Equity20.54%
Return on Assets12.90%
Shares Outstanding17.92M
Shares Float12.10M
Beta1.34
Dividend Yield1.02%
Dividend Rate1.20
Payout Ratio18.99%

Analyst Ratings

Hold
Based on 5 analystsTarget 127.00
  • Strong Buy
    1
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
66.96%
Insiders
32.48%
Retail / Other
0.56%

Top Institutional Holders

  • BlackRock Inc
    1.97M10.99%
  • American Century Companies Inc
    558.39K3.12%
  • Vanguard Capital Management, LLC
    551.84K3.08%
  • Davenport & Company LLC
    522.65K2.92%
  • JPMorgan Chase & Co
    505.65K2.82%
  • State Street Corp
    484.85K2.71%
  • Geode Capital Management, LLC
    408.56K2.28%
  • Vanguard Portfolio Management, LLC
    378.33K2.11%
  • Fuller & Thaler Asset Management Inc
    294.01K1.64%
  • AllianceBernstein L.P.
    274.03K1.53%
  • First Trust Advisors L.P.
    249.54K1.39%
  • Morgan Stanley - Brokerage Accounts
    224.18K1.25%
  • Arrowstreet Capital Limited Partnership
    202.86K1.13%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    735.35K4.10%
  • Avantis US Small Cap Value ETF
    526.13K2.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    366.17K2.04%
  • FullerThaler Behavioral Sm-Cp Eq R6
    326.07K1.82%
  • iShares Russell 2000 ETF
    314.92K1.76%
  • Davenport Small Cap Focus
    216.57K1.21%
  • First Trust SMID Cp Rising Div Achv ETF
    201.78K1.13%

Dividends

20263×
0.30Sep 1, 20260.30Jun 1, 20260.30Mar 2, 2026
20254×
0.30Dec 1, 20250.30Aug 29, 20250.30May 30, 20250.30Feb 28, 2025
20244×
0.30Nov 29, 20240.30Aug 30, 20240.30May 31, 20240.30Feb 29, 2024
20234×
0.30Nov 30, 20230.30Aug 31, 20230.30May 31, 20235.00Feb 28, 2023

Stock Splits

  • Mar 31, 20052:1