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Monarch Casino & Resort (MCRI)

Profile

Full Name

Monarch Casino & Resort, Inc.

Ticker Symbol

MCRI

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Country

United States

IPO

August 6, 1993

Indexes

Not included

Website

http://www.monarchcasino.com

Employees

2900

Key Details

Price

$74.62(+0.70%)

Market cap

Last Dividend

$0.30

TTM Dividend yield

1.61%

Annual revenue

$522.19M(+4.13% YoY)

Annual EPS

$3.84(-8.57% YoY)

PE ratio

15.07

Next earnings date

Apr 22, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$74.62
MCRI price is $74.62

30-Day Relative Volume

0.63
MCRI 30-day relative volume is 0.63

Price Performance

Price Most recent change

+0.7%
MCRI price was up +0.7% on Apr 11, 2025

Price YTD change

-5.42%
MCRI price is down -5.42% since January 1st

Price 1-year change

+3.31%
MCRI price is up +3.31% year-on-year

Price 3-year change

-10.11%
MCRI price is down -10.11% over the past 3 years

Price Range

Price All-time high

$96.11
MCRI price is currently -22.36% below its historical high of $96.11

Price 3-year low

$54.01
MCRI price is currently +38.16% above its 3-year low

Capitalization

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Market cap

Market cap

$1.38B
MCRI market capitalization is $1.38 billion

Market cap 3-year change

-12.08%
MCRI market capitalization is down -12.08% over the past 3 years

Market cap All-time high

$1.76B
MCRI market capitalization is currently -21.59% below its historical high of $1.76 billion

Market cap sector rank

58.78%
MCRI market capitalization is higher than 58.78% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.96%
MCRI shares outstanding is down -1.96% year-on-year

Shares Outstanding 3-Year Change

-2.19%
MCRI shares outstanding is down -2.19% over the past 3 years

Technical Indicators

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Beta

0.66
MCRI beta is 0.66

200-day SMA

$79.24
MCRI price is currently -5.83% below its 200-day simple moving average

50-day SMA

$84.45
MCRI price is currently -11.64% below its 50-day simple moving average

RSI

36.77
MCRI 14-day relative strength index is 36.77

Volume

0.63
MCRI 30-day relative volume is 0.63

ATR

$3.71
MCRI average true range is $3.71

10-day Historical Volatility

53.04%
MCRI 10-day historical volatility is 53.04%

Dividend

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Events

Last Paid Dividend

$0.30
MCRI last dividend was $0.30 per share, with an ex-dividend date of February 28, 2025

Next Dividend

-
MCRI next dividend has not yet been announced

Dividend per share

Dividend per share

$1.20
MCRI annual dividend per share is $1.20

Dividend per share Sector Rank

59.9%
MCRI annual dividend per share is higher than 59.9% of companies in Consumer Cyclical sector

Dividend per share 1-Year Change

-79.66%
MCRI annual dividend per share is down -79.66% year-on-year

Dividend per share 3-Year Change

-
MCRI annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

1.61%
MCRI annual dividend yield is 1.61%

Dividend yield Sector Rank

25.73%
MCRI annual dividend yield is higher than 25.73% of companies in Consumer Cyclical sector

Other

Payout ratio

30.60%
MCRI annual payout ratio is 30.60%

Dividends paid

$22.27M
MCRI annual dividends paid is $22.27 million

Free cash flow

$93.28M
MCRI annual free cash flow is $93.28 million

Income Statement

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Revenue

Revenue

$522.19M
MCRI annual revenue is $522.19 million

Revenue Analysts estimate

$531.84M
MCRI annual revenue is currently -1.81% lower than the consensus analysts' forecast

Revenue 1-year change

+4.13%
MCRI annual revenue is up +4.13% year-on-year

Revenue Sector rank

36.59%
MCRI annual revenue is higher than 36.59% of companies in Consumer Cyclical sector

EPS

EPS

$3.84
MCRI annual earnings per share is $3.84

EPS Analysts estimate

$4.98
MCRI annual earnings per share is currently -22.89% lower than the consensus analysts' forecast

EPS 1-year change

-8.57%
MCRI annual earnings per share is down -8.57% year-on-year

EPS Sector rank

81.51%
MCRI annual earnings per share is higher than 81.51% of companies in Consumer Cyclical sector

Profit

Gross profit

$280.82M
MCRI annual gross profit is $280.82 million

Gross margin

53.78%
MCRI annual gross profit margin is 53.78%

Operating profit

$120.12M
MCRI annual operating income is $120.12 million

Operating margin

23.00%
MCRI annual operating profit margin is 23.00%

Net income

$72.77M
MCRI annual net profit is $72.77 million

Net margin

18.01%
MCRI annual net profit margin is 18.01%

Expenses

Total expenses

$402.06M
MCRI annual total expenses is $402.06 million

Operating expenses

$160.69M
MCRI annual total operating expenses is $160.69 million

Cost of goods sold

$241.37M
MCRI annual cost of goods sold is $241.37 million

Selling, general & administrative expenses

$108.29M
MCRI annual SGA is $108.29 million

Depreciation and amortization

$51.36M
MCRI annual depreciation & amortization is $51.36 million

Interest expense

$104.00K
MCRI annual interest expense is $104.00 thousand

Income tax

$25.97M
MCRI annual income tax is $25.97 million

EBIT & EBITDA

EBIT

$120.12M
MCRI annual earnings before interest & taxes is $120.12 million

EBITDA

$171.48M
MCRI annual EBITDA is $171.48 million

Balance Sheet

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Assets

Total assets

$691.58M
MCRI annual total assets is $691.58 million

Non current assets

$601.16M
MCRI annual long term assets is $601.16 million

Current assets

$90.42M
MCRI annual total current assets is $90.42 million

Cash and cash equivalents

$58.76M
MCRI annual cash & cash equivalents is $58.76 million

Accounts receivable

$10.26M
MCRI annual accounts receivable is $10.26 million

Inventory

$9.30M
MCRI annual inventory is $9.30 million

Liabilities

Total liabilities

$173.84M
MCRI annual total liabilities is $173.84 million

Long term liabilities

$33.71M
MCRI annual total long term liabilities is $33.71 million

Current liabilities

$118.84M
MCRI annual total current liabilities is $118.84 million

Accounts payable

$13.62M
MCRI annual accounts payable is $13.62 million

Debt

Total debt

$14.06M
MCRI annual total debt is $14.06 million

Total debt 1-year change

-31.12%
MCRI annual total debt is down -31.12% year-on-year

Long term debt

$13.14M
MCRI annual long term debt is $13.14 million

Short term debt

$921.00K
MCRI annual short term debt is $921.00 thousand

Equity & Capital

Shareholders equity

$517.75M
MCRI annual stockholders equity is $517.75 million

Book value

$539.03M
MCRI annual book value is $539.03 million

Retained earnings

$539.63M
MCRI annual retained earnings is $539.63 million

Working capital

-$28.42M
MCRI annual working capital is -$28.42 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$140.71M
MCRI annual cash flow from operations is $140.71 million

Cash from operations 1-year change

-18.69%
MCRI annual cash flow from operations is down -18.69% year-on-year

Cash from investing

-$43.79M
MCRI annual cash flow from investing activities is -$43.79 million

Cash from investing 1-year change

+14.52%
MCRI annual cash flow from investing activities is up +14.52% year-on-year

Cash from financing

-$81.53M
MCRI annual cash flow from financing activities is -$81.53 million

Cash from financing 1-year change

+30.46%
MCRI annual cash flow from financing activities is up +30.46% year-on-year

CAPEX

CAPEX

$47.43M
MCRI annual capital expenditures is $47.43 million

CAPEX 1-year change

-3.21%
MCRI annual capital expenditures is down -3.21% year-on-year

Free Cash Flow

Free cash flow

$93.28M
MCRI annual free cash flow is $93.28 million

Free cash flow 1-year change

-24.8%
MCRI annual free cash flow is down -24.8% year-on-year

Profitability Ratios

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Margins

Gross margin

53.78%
MCRI annual gross profit margin is 53.78%

Operating margin

23.00%
MCRI annual operating profit margin is 23.00%

Net margin

18.01%
MCRI annual net profit margin is 18.01%

ROA & ROE

ROA

10.60%
MCRI annual return on assets is 10.60%

ROE

14.12%
MCRI annual return on equity is 14.12%

Valuation

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PE Ratio

PE ratio

15.07
MCRI price to earnings ratio is 15.07

PE ratio Sector rank

45.4%
MCRI price to earnings ratio is higher than 45.4% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

2.66
MCRI price to book ratio is 2.66

PB ratio Sector rank

72.54%
MCRI price to book ratio is higher than 72.54% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

2.64
MCRI price to sales ratio is 2.64

PS ratio Sector rank

87.41%
MCRI price to sales ratio is higher than 87.41% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$1.33B
MCRI enterprise value is $1.33 billion

Enterprise value Sector rank

51.11%
MCRI enterprise value is higher than 51.11% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

7.77
MCRI EV/EBITDA is 7.77

EV/EBITDA Sector rank

50.65%
MCRI EV/EBITDA is higher than 50.65% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.76
MCRI annual current ratio is 0.76

Quick ratio

0.68
MCRI annual quick ratio is 0.68

Leverage

Debt to equity

0.00
MCRI annual debt to equity ratio is 0.00

Interest coverage ratio

1155.03
MCRI annual interest coverage ratio is 1155.03

Risk & Stability

Piotroski F-Score

9
MCRI piotroski f-score is 9

Altman Z-Score

7.13
MCRI altman z-score is 7.13

Analyst ratings

Recent major analysts updates

Feb 12, 25 Wells Fargo
Underweight
Feb 12, 25 Stifel
Hold
Jan 14, 25 Truist Securities
Buy
Jan 3, 25 Jefferies
Hold
Dec 16, 24 Wells Fargo
Underweight
Oct 24, 24 Stifel
Hold
Oct 23, 24 Truist Securities
Hold
Jul 25, 24 Truist Securities
Hold
Jul 25, 24 Macquarie
Neutral
Apr 18, 24 Macquarie
Neutral

Institutional Ownership

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  • What is the ticker symbol for Monarch Casino & Resort?
  • Does Monarch Casino & Resort pay dividends?
  • What sector is Monarch Casino & Resort in?
  • What industry is Monarch Casino & Resort in?
  • What country is Monarch Casino & Resort based in?
  • When did Monarch Casino & Resort go public?
  • Is Monarch Casino & Resort in the S&P 500?
  • Is Monarch Casino & Resort in the NASDAQ 100?
  • Is Monarch Casino & Resort in the Dow Jones?
  • When was Monarch Casino & Resort's last earnings report?
  • When does Monarch Casino & Resort report earnings?
  • Should I buy Monarch Casino & Resort stock now?

What is the ticker symbol for Monarch Casino & Resort?

The ticker symbol for Monarch Casino & Resort is NASDAQ:MCRI

Does Monarch Casino & Resort pay dividends?

Yes, Monarch Casino & Resort pays dividends. The last payment was $0.30, with an ex-dividend date on February 28, 2025

What sector is Monarch Casino & Resort in?

Monarch Casino & Resort is in the Consumer Cyclical sector

What industry is Monarch Casino & Resort in?

Monarch Casino & Resort is in the Resorts & Casinos industry

What country is Monarch Casino & Resort based in?

Monarch Casino & Resort is headquartered in United States

When did Monarch Casino & Resort go public?

Monarch Casino & Resort's initial public offering (IPO) was on August 6, 1993

Is Monarch Casino & Resort in the S&P 500?

No, Monarch Casino & Resort is not included in the S&P 500 index

Is Monarch Casino & Resort in the NASDAQ 100?

No, Monarch Casino & Resort is not included in the NASDAQ 100 index

Is Monarch Casino & Resort in the Dow Jones?

No, Monarch Casino & Resort is not included in the Dow Jones index

When was Monarch Casino & Resort's last earnings report?

Monarch Casino & Resort's most recent earnings report was on Feb 11, 2025

When does Monarch Casino & Resort report earnings?

The next expected earnings date for Monarch Casino & Resort is Apr 22, 2025

Should I buy Monarch Casino & Resort stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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