NASDAQ
MCRI

Monarch Casino & Resort Inc

Resorts & Casinos
Consumer Cyclical

Prices are adjusted according to historical splits.

Monarch Casino & Resort Inc Stock Price

Vitals

Today's Low:
$62.17
Today's High:
$65.39
Open Price:
$63.43
52W Low:
$50.3036
52W High:
$79.4966
Prev. Close:
$64.29
Volume:
81440

Company Statistics

Market Cap.:
$1.23 billion
Book Value:
25.169
Revenue TTM:
$494.59 million
Operating Margin TTM:
24.47%
Gross Profit TTM:
$318.09 million
Profit Margin:
18.2%
Return on Assets TTM:
11.13%
Return on Equity TTM:
18.59%

Company Profile

Monarch Casino & Resort Inc had its IPO on 1993-08-06 under the ticker symbol MCRI.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Monarch Casino & Resort Inc has a staff strength of 2,700 employees.

Stock update

Shares of Monarch Casino & Resort Inc opened at $63.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $62.17 - $65.39, and closed at $65.35.

This is a +1.65% increase from the previous day's closing price.

A total volume of 81,440 shares were traded at the close of the day’s session.

In the last one week, shares of Monarch Casino & Resort Inc have slipped by -3%.

Monarch Casino & Resort Inc's Key Ratios

Monarch Casino & Resort Inc has a market cap of $1.23 billion, indicating a price to book ratio of 2.9798 and a price to sales ratio of 3.2239.

In the last 12-months Monarch Casino & Resort Inc’s revenue was $494.59 million with a gross profit of $318.09 million and an EBITDA of $166.22 million. The EBITDA ratio measures Monarch Casino & Resort Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Monarch Casino & Resort Inc’s operating margin was 24.47% while its return on assets stood at 11.13% with a return of equity of 18.59%.

In Q2, Monarch Casino & Resort Inc’s quarterly earnings growth was a positive 15.2% while revenue growth was a positive 7.3%.

Monarch Casino & Resort Inc’s PE and PEG Ratio

Forward PE
29.4985
Trailing PE
14.0371
PEG
1.89

Its diluted EPS in the last 12-months stands at $4.58 per share while it has a forward price to earnings multiple of 29.4985 and a PEG multiple of 1.89. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Monarch Casino & Resort Inc’s profitability.

Monarch Casino & Resort Inc stock is trading at a EV to sales ratio of 3.293 and a EV to EBITDA ratio of 10.1789. Its price to sales ratio in the trailing 12-months stood at 3.2239.

Monarch Casino & Resort Inc stock pays annual dividends of $0.3 per share, indicating a yield of 1.87% and a payout ratio of 122%.

Balance sheet and cash flow metrics

Total Assets
$665.22 million
Total Liabilities
$106.50 million
Operating Cash Flow
$-10428000.00
Capital Expenditure
$8.43 million
Dividend Payout Ratio
122%

Monarch Casino & Resort Inc ended 2024 with $665.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $665.22 million while shareholder equity stood at $481.81 million.

Monarch Casino & Resort Inc ended 2024 with $23.02 million in deferred long-term liabilities, $106.50 million in other current liabilities, 191000.00 in common stock, $436.95 million in retained earnings and $25.11 million in goodwill. Its cash balance stood at $35.10 million and cash and short-term investments were $35.10 million. The company’s total short-term debt was $660,000 while long-term debt stood at $41.00 million.

Monarch Casino & Resort Inc’s total current assets stands at $61.93 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $12.66 million compared to accounts payable of $15.03 million and inventory worth $7.17 million.

In 2024, Monarch Casino & Resort Inc's operating cash flow was $-10428000.00 while its capital expenditure stood at $8.43 million.

Comparatively, Monarch Casino & Resort Inc paid $1.22 in dividends in 2024.

Other key metrics

Current Trading Price
$65.35
52-Week High
$79.4966
52-Week Low
$50.3036
Analyst Target Price
$85.5

Monarch Casino & Resort Inc stock is currently trading at $65.35 per share. It touched a 52-week high of $79.4966 and a 52-week low of $79.4966. Analysts tracking the stock have a 12-month average target price of $85.5.

Its 50-day moving average was $68.05 and 200-day moving average was $70.61 The short ratio stood at 2.22 indicating a short percent outstanding of 0%.

Around 3031% of the company’s stock are held by insiders while 6315.6% are held by institutions.

Frequently Asked Questions About Monarch Casino & Resort Inc

The stock symbol (also called stock or share ticker) of Monarch Casino & Resort Inc is MCRI

The IPO of Monarch Casino & Resort Inc took place on 1993-08-06

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About

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.

Address

3800 South Virginia Street, Reno, NV, United States, 89502