MCRI Stock Price, Monarch Casino & Resort Quote, Chart

Market Summary

USD67.17+0.13

Delayedas of 17 May 2024, 09:54 am

0.19%

MCRI Stock Price

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MCRI RSI Chart

MCRI Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

15.12

Price/Sales (Trailing)

2.48

EV/EBITDA

7.65

Price/Free Cashflow

12.82

MCRI Price/Sales (Trailing)

MCRI Profitability

EBT Margin

21.67%

Return on Equity

16.32%

Return on Assets

12.26%

Free Cashflow Yield

7.8%

MCRI Fundamentals

MCRI Revenue

Revenue (TTM)

506.5M

Rev. Growth (Yr)

4.3%

Rev. Growth (Qtr)

-5.09%

MCRI Earnings

Earnings (TTM)

83.1M

Earnings Growth (Yr)

3.42%

Earnings Growth (Qtr)

0.4%

Breaking Down MCRI Revenue

52 Week Range

61.4174.08

(Low)(High)

Last 7 days

-2.7%

Last 30 days

-4.7%

Last 90 days

-1.4%

Trailing 12 Months

1.3%

How does MCRI drawdown profile look like?

MCRI Financial Health

Current Ratio

0.51

Debt/Equity

0.01

Debt/Cashflow

27.24

MCRI Investor Care

Buy Backs (1Y)

2.09%

Diluted EPS (TTM)

4.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	506.5M	0	0	0
2023	486.2M	494.6M	493.8M	501.5M
2022	428.7M	446.3M	468.4M	477.9M
2021	208.4M	290.9M	342.7M	395.4M
2020	241.4M	193.8M	188.1M	184.4M
2019	242.8M	245.6M	246.9M	249.2M
2018	270.3M	260.0M	248.9M	240.3M
2017	268.4M	272.2M	278.4M	279.3M
2016	250.2M	255.6M	259.4M	264.1M
2015	232.0M	235.1M	240.6M	247.2M
2014	230.8M	227.8M	227.9M	229.6M
2013	219.0M	227.2M	229.3M	231.9M
2012	166.0M	174.3M	188.5M	205.0M
2011	169.4M	170.6M	169.1M	163.7M
2010	0	163.1M	166.8M	170.5M
2009	0	0	0	159.5M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

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Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Monarch Casino & Resort Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 26, 2023	farahi john	gifted	-	-	37,987	ceo
Dec 26, 2023	farahi john	sold	-69,000	69.00	-1,000	ceo
Dec 26, 2023	farahi john	gifted	-	-	-37,987	ceo
Dec 15, 2023	farahi john	sold	-137,020	68.51	-2,000	ceo
Sep 14, 2023	farahi bob	sold	-1,647,020	66.67	-24,704	president
Sep 01, 2023	farahi bob	sold	-644,805	67.91	-9,495	president
Aug 31, 2023	farahi bob	sold	-116,838	67.85	-1,722	president
Aug 30, 2023	farahi bob	sold	-61,621	68.09	-905	president
May 19, 2023	farahi bob	sold	-1,097,540	67.62	-16,231	president
May 09, 2023	farahi bob	sold	-1,014,180	67.45	-15,036	president

Which funds bought or sold MCRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	CITADEL ADVISORS LLC	added	63.76	4,486,810	10,269,100	-%
May 15, 2024	Cubist Systematic Strategies, LLC	sold off	-100	-517,588	-	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	reduced	-4.82	3,463	111,060	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	4.45	759,522	6,480,790	0.01%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-72.98	-3,263,310	1,352,520	-%
May 15, 2024	Brevan Howard Capital Management LP	sold off	-100	-230,408	-	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-77.38	-1,086,030	352,978	-%
May 15, 2024	Petrus Trust Company, LTA	unchanged	-	31,688	406,896	0.04%
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	sold off	-100	-541,929	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-8.08	-16,432	5,098,840	-%

Are Funds Buying or Selling MCRI?

Are funds buying MCRI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MCRI

No. of Funds

Unveiling Monarch Casino & Resort Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.55%	1,059,127	SC 13G
Feb 07, 2024	davenport & co llc	6.23%	1,187,370	SC 13G
Jan 24, 2024	blackrock inc.	11.7%	2,231,588	SC 13G/A
Feb 09, 2023	janus henderson group plc	4.9%	926,318	SC 13G/A
Feb 01, 2023	davenport & co llc	6.09%	1,154,476	SC 13G
Jan 26, 2023	blackrock inc.	11.3%	2,134,463	SC 13G/A
Jan 20, 2023	blackrock inc.	11.3%	2,134,463	SC 13G/A
Feb 11, 2022	janus henderson group plc	5.7%	1,073,366	SC 13G
Jan 27, 2022	blackrock inc.	10.7%	2,013,714	SC 13G/A
Jan 26, 2022	blackrock inc.	10.7%	2,013,714	SC 13G/A

Recent SEC filings of Monarch Casino & Resort Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	4	Insider Trading
May 02, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	8-K	Current Report
Apr 10, 2024	DEFA14A	DEFA14A
Apr 10, 2024	DEF 14A	DEF 14A
Feb 28, 2024	10-K	Annual Report
Feb 14, 2024	8-K	Current Report
Feb 13, 2024	SC 13G	Major Ownership Report
Feb 07, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Monarch Casino & Resort Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	126.8B	22.0B	7.75%	38.56%	26.42	5.76	21.07%	19.26%
ABNB	93.9B	10.2B	-6.06%	35.85%	19.01	9.17	17.60%	143.42%
DKNG	39.0B	4.1B	0.04%	-	-71.16	9.57	57.00%	58.12%
RCL	36.8B	14.7B	12.93%	79.63%	17.48	2.5	38.21%	303.01%
CCL	16.7B	22.6B	7.27%	35.05%	41.32	0.74	77.46%	108.27%
MGM	13.1B	16.7B	-2.51%	-1.33%	14.63	0.78	17.87%	-54.40%
MID-CAP
HAS	8.3B	4.8B	8.09%	-4.05%	-5.88	1.74	-16.42%	-1272.21%
NCLH	6.8B	8.9B	-9.04%	10.73%	19.88	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.95%	-1.32%	21.98	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-3.63%	-34.75%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	25.16%	-45.66%	-1.87	0.53	-4.86%	66.45%
ACEL	852.5M	1.2B	-9.42%	9.22%	19.45	0.72	10.59%	-35.05%
AGS	456.5M	369.3M	27.00%	102.63%	89.38	1.24	15.51%	20.88%
CLAR	258.5M	257.9M	9.22%	-23.64%	25.49	1	-16.24%	113.80%
CNTY	92.4M	577.7M	-2.89%	-57.34%	-2.28	0.16	32.52%	-721.63%

Monarch Casino & Resort Inc News

Latest updates

Monarch Casino & Resort Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-5.1%	122	128	133	124	117	121	134	115	108	111	112	98.00	75.00	58.00	60.00	15.00	51.00	62.00	66.00	63.00	59.00
Gross Profit	-6.2%	24.00	25.00	32.00	30.00	23.00	28.00	36.00	26.00	21.00	26.00	29.00	24.00	11.00	5.00	13.00	-5.48	2.00	8.00	12.00	12.00	9.00
Costs and Expenses	-4.8%	98.00	103	101	94.00	93.00	92.00	97.00	90.00	87.00	85.00	83.00	74.00	64.00	53.00	46.00	21.00	49.00	54.00	54.00	51.00	50.00
S&GA Expenses	-5.5%	27.00	29.00	27.00	25.00	25.00	25.00	26.00	23.00	24.00	22.00	22.00	21.00	20.00	18.00	16.00	9.00	17.00	18.00	18.00	17.00	16.00
EBITDA Margin	0.2%	0.32*	0.31*	0.32*	0.33*	0.32*	0.32*	0.32*	0.32*	0.32*	0.32*	0.29*	0.27*	-	-	-	-	-	-	-	-	-
Interest Expenses	-50.6%	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	1.00	-	1.00	1.00	-	-	-	-	-	-	-	-
Income Taxes	-24.0%	6.00	7.00	7.00	7.00	5.00	5.00	8.00	6.00	3.00	5.00	6.00	4.00	2.00	-10.32	3.00	-1.13	0.00	2.00	2.00	2.00	2.00
Earnings Before Taxes	-6.6%	24.00	25.00	32.00	29.00	23.00	28.00	35.00	25.00	21.00	25.00	28.00	22.00	10.00	5.00	13.00	-5.48	2.00	8.00	12.00	12.00	9.00
EBT Margin	0.1%	0.22*	0.22*	0.22*	0.23*	0.23*	0.23*	0.23*	0.22*	0.22*	0.22*	0.19*	0.17*	-	-	-	-	-	-	-	-	-
Net Income	0.4%	18.00	18.00	24.00	22.00	18.00	22.00	27.00	19.00	18.00	20.00	22.00	18.00	8.00	15.00	11.00	-4.35	2.00	6.00	9.00	9.00	7.00
Net Income Margin	-0.3%	0.16*	0.16*	0.18*	0.18*	0.18*	0.18*	0.18*	0.18*	0.18*	0.17*	0.19*	0.18*	-	-	-	-	-	-	-	-	-
Free Cashflow	-5.2%	21.00	22.00	38.00	18.00	47.00	26.00	41.00	13.00	21.00	12.00	26.00	28.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.5%	677	681	664	665	664	693	689	694	691	690	672	667	665	672	599	598	594	611	565	533	497
Current Assets	-11.3%	66.00	75.00	63.00	62.00	57.00	89.00	82.00	80.00	79.00	84.00	76.00	75.00	70.00	73.00	50.00	57.00	56.00	79.00	46.00	41.00	38.00
Cash Equivalents	-8.9%	39.00	43.00	34.00	35.00	34.00	39.00	33.00	31.00	33.00	34.00	33.00	28.00	24.00	28.00	31.00	38.00	39.00	61.00	29.00	27.00	24.00
Inventory	-3.3%	7.00	8.00	7.00	7.00	7.00	8.00	7.00	8.00	7.00	7.00	6.00	6.00	7.00	8.00	7.00	7.00	7.00	7.00	5.00	4.00	4.00
Net PPE	0.9%	585	580	576	578	581	578	581	588	587	581	571	566	570	573	520	512	509	501	486	459	425
Goodwill	0%	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Liabilities	0.4%	168	168	162	183	200	154	173	207	226	242	248	266	285	304	246	257	250	270	232	212	186
Current Liabilities	5.5%	130	123	117	106	113	118	141	131	134	141	135	124	116	109	60.00	61.00	63.00	79.00	62.00	64.00	61.00
Long Term Debt	-100.0%	-	6.00	8.00	41.00	51.00	-	-	-	-	68.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	6.00	8.00	41.00	51.00	-	-	-	-	68.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-0.8%	509	513	502	482	463	539	515	486	465	448	424	401	380	368	354	340	344	341	333	321	310
Retained Earnings	2.7%	480	468	455	437	420	498	476	448	429	411	391	369	350	342	327	316	321	319	312	303	294
Additional Paid-In Capital	5.6%	52.00	49.00	47.00	45.00	43.00	41.00	47.00	46.00	44.00	41.00	39.00	39.00	37.00	34.00	37.00	36.00	36.00	35.00	34.00	32.00	31.00
Accumulated Depreciation	3.8%	336	324	-	-	-	-	-	-	-	-	-	-	-	230	227	225	224	220	217	213	210
Shares Outstanding	-1.4%	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	863	-	-	-	964	-	-	-	484	-	-	-	589	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-0.9%	38,287	38,637	46,494	26,381	61,534	33,584	45,573	25,173	35,438	31,826	41,074	33,349	21,854	12,159	29,302	-2,551	-7,466	15,277	16,317	18,184	13,468
Share Based Compensation	-19.8%	1,778	2,216	2,146	1,276	1,474	1,653	1,257	1,025	1,160	961	572	1,247	1,280	1,104	569	1,309	873	2,311	2,243	1,689	1,960
Cashflow From Investing	-7.7%	-17,883	-16,605	-9,002	-10,428	-15,191	-7,441	-5,298	-13,179	-22,053	-16,123	-9,756	-5,977	-5,930	-10,046	-13,779	-8,853	-13,715	-24,226	-37,095	-37,465	-36,133
Cashflow From Financing	-92.9%	-24,281	-12,589	-38,674	-15,283	-50,692	-20,503	-37,716	-14,563	-13,762	-15,213	-26,578	-23,219	-20,091	-4,329	-23,317	-	-	40,400	23,340	21,990	16,020
Dividend Payments	-0.9%	5,676	5,726	5,744	5,741	95,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	19,574	-	-	-	95,608	-	-	-	6,500	-	-	-	-	-	-	-	-	-	-	-	-

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MCRI Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Net revenues	$ 121,657	$ 116,644
Operating expenses
Selling, general and administrative	27,074	25,116
Depreciation and amortization	12,487	11,337
Other operating items, net	473	510
Total operating expenses	97,847	93,485
Income from operations	23,810	23,159
Other expense
Interest expense, net	7	(587)
Income before income taxes	23,817	22,572
Provision for income taxes	(5,542)	(4,902)
Net income	$ 18,275	$ 17,670
Earnings per share of common stock
Basic	$ 0.95	$ 0.92
Diluted	$ 0.93	$ 0.90
Weighted average number of common shares and potential common shares outstanding
Basic	19,284	19,215
Diluted	19,659	19,654
Casino
Revenues
Net revenues	$ 69,436	$ 66,905
Operating expenses
Operating expenses	26,352	25,252
Food and beverage
Revenues
Net revenues	30,163	29,317
Operating expenses
Operating expenses	22,575	21,937
Hotel
Revenues
Net revenues	16,774	15,471
Operating expenses
Operating expenses	5,978	6,390
Other
Revenues
Net revenues	5,284	4,951
Operating expenses
Operating expenses	$ 2,908	$ 2,943

MCRI Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 39,484	$ 43,361
Receivables, net	10,265	11,990
Income taxes receivable		1,006
Inventories	7,366	7,614
Prepaid expenses	9,347	10,995
Total current assets	66,462	74,966
Property and equipment, net	585,434	580,497
Goodwill	25,111	25,111
Intangible assets, net	258	299
Total assets	677,265	680,873
Current liabilities
Current maturities of long-term debt, net	5,500
Accounts payable	21,448	23,092
Construction accounts payable	47,256	47,566
Accrued expenses	50,509	51,812
Income taxes payable	4,536
Short-term lease liability	919	897
Total current liabilities	130,168	123,367
Deferred income taxes	23,084	23,084
Long-term lease liability	13,779	14,021
Long-term debt		5,500
Other long-term liability	1,321	1,761
Total liabilities	168,352	167,733
Stockholders' equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022	192	191
Additional paid-in capital	51,568	48,821
Treasury stock, 62,534 shares at December 31, 2023; 2,624 shares at December 31, 2022	(23,292)	(3,718)
Retained earnings	480,445	467,846
Total stockholders' equity	508,913	513,140
Total liabilities and stockholders' equity	$ 677,265	$ 680,873

About Monarch Casino & Resort Inc

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was founded in 1972 and is based in Reno, Nevada.

CEO	Mr. John Farahi
WEBSITE	monarchcasino.com
INDUSTRY	Leisure
EMPLOYEES	2700

Monarch Casino & Resort Inc Frequently Asked Questions

What is the ticker symbol for Monarch Casino & Resort Inc? What does MCRI stand for in stocks?

MCRI is the stock ticker symbol of Monarch Casino & Resort Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Monarch Casino & Resort Inc (MCRI)?

As of Thu May 16 2024, market cap of Monarch Casino & Resort Inc is 1.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCRI stock?

You can check MCRI's fair value in chart for subscribers.

What is the fair value of MCRI stock?

You can check MCRI's fair value in chart for subscribers. The fair value of Monarch Casino & Resort Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Monarch Casino & Resort Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Monarch Casino & Resort Inc a good stock to buy?

The fair value guage provides a quick view whether MCRI is over valued or under valued. Whether Monarch Casino & Resort Inc is cheap or expensive depends on the assumptions which impact Monarch Casino & Resort Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCRI.

What is Monarch Casino & Resort Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, MCRI's PE ratio (Price to Earnings) is 15.12 and Price to Sales (PS) ratio is 2.48. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MCRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Monarch Casino & Resort Inc's stock?

In the past 10 years, Monarch Casino & Resort Inc has provided 0.158 (multiply by 100 for percentage) rate of return.