Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- MCRI
- Price
- 74.62
- Stock movement up
- +0.52 (0.70%)
- Company name
- Monarch Casino & Resort Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Resorts & Casinos
- Market cap
- 1.37B
- Ent value
- 1.49B
- Price/Sales
- 2.66
- Price/Book
- 2.67
- Div yield
- 1.61%
- Div growth
- -
- Growth years
- -
- FCF payout
- 35.80%
- Trailing P/E
- 15.82
- Forward P/E
- 15.56
- PEG
- -
- EPS growth
- 18.02%
- 1 year return
- 3.96%
- 3 year return
- -4.42%
- 5 year return
- 23.28%
- 10 year return
- 14.73%
Last updated: 2025-04-12
Monarch Casino & Resort sees strong growth with a 5.5% rise in EBITDA. Learn why MCRI stock is a Buy with a 14.6% upside and solid financial health.
March 21, 2025
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
MCRI does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 15.82 |
| Price to OCF | 9.69 |
| Price to FCF | 21.86 |
| Price to EBITDA | 8.18 |
| EV to EBITDA | 8.89 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 2.66 |
| Price to Book | 2.67 |
| EV to Sales | 2.89 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 18.39M |
| EPS (TTM) | 4.63 |
| FCF per share (TTM) | 3.35 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 515.86M |
| Gross profit (TTM) | 240.02M |
| Operating income (TTM) | 117.59M |
| Net income (TTM) | 86.76M |
| EPS (TTM) | 4.63 |
| EPS (1y forward) | 4.79 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 46.53% |
| Operating margin (TTM) | 22.79% |
| Profit margin (TTM) | 16.82% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 39.38M |
| Net receivables | 11.94M |
| Total current assets | 68.33M |
| Goodwill | 25.11M |
| Intangible assets | 177.00K |
| Property, plant and equipment | 920.19M |
| Total assets | 671.14M |
| Accounts payable | 13.32M |
| Short/Current long term debt | 21.30M |
| Total current liabilities | 120.10M |
| Total liabilities | 157.86M |
| Shareholder's equity | 513.28M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 141.55M |
| Capital expenditures (TTM) | 78.79M |
| Free cash flow (TTM) | 62.76M |
| Dividends paid (TTM) | 22.47M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 16.90% |
| Return on Assets | 12.93% |
| Return on Invested Capital | 16.65% |
| Cash Return on Invested Capital | 12.04% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 74.24 |
| Daily high | 75.64 |
| Daily low | 69.99 |
| Daily Volume | 74K |
| All-time high | 94.47 |
| 1y analyst estimate | 77.50 |
| Beta | 1.76 |
| EPS (TTM) | 4.63 |
| Dividend per share | 1.20 |
| Ex-div date | 28 Feb 2025 |
| Next earnings date | 15 Apr 2025 |
Downside potential
Loading...
Downside potential data
| MCRI | S&P500 | |
| Current price drop from All-time high | -21.01% | -12.89% |
| Highest price drop | -88.31% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -37.05% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 2828 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.37B
Marketcap category
Small-cap
Description
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 incorporated in 1993 and is based in Reno, Nevada.
Employees
2900
Investor relations
-
SEC filings
CEO
John Farahi
Country
USA
City
Reno
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page