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Monarch Casino & Resort, Inc. (MCRI)

Stock Price: $44.14 USD 0.16 (0.36%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 802.89M
Revenue (ttm) 193.83M
Net Income (ttm) 13.20M
Shares Out 18.19M
EPS (ttm) 0.70
PE Ratio 63.06
Forward PE 11.70
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $44.14
Previous Close $43.98
Change ($) 0.16
Change (%) 0.36%
Day's Open 43.66
Day's Range 40.34 - 44.27
Day's Volume 45,020
52-Week Range 12.83 - 57.57

More Stats

Market Cap 802.89M
Enterprise Value 986.43M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 18.19M
Float 11.45M
EPS (basic) 0.74
EPS (diluted) 0.70
FCF / Share -2.56
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.59%
FCF Yield n/a
Payout Ratio n/a
Shares Short 740,570
Short Ratio 7.26
Short % of Float 6.11%
Beta 1.50
PE Ratio 63.06
Forward PE 11.70
P/FCF Ratio n/a
PS Ratio 4.14
PB Ratio 2.35
Revenue 193.83M
Operating Income 15.85M
Net Income 13.20M
Free Cash Flow -46.61M
Net Cash -183.54M
Net Cash / Share -10.09
Gross Margin 77.32%
Operating Margin 8.18%
Profit Margin 6.80%
FCF Margin -24.05%
ROA 1.89%
ROE 3.99%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 5
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$45.80*
(3.76% upside)
Low
42.0
Current: $44.14
High
50.0
Target: 45.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue249240231217202188189163135142
Revenue Growth3.68%4.16%6.31%7.31%7.71%-0.52%15.58%21.39%-5.28%-
Gross Profit13312912311610798.7810385.9170.6578.44
Operating Income39.5842.8340.6738.5532.5622.2230.4615.989.7714.03
Net Income31.8234.1025.5424.5720.6614.1917.968.915.688.24
Shares Outstanding18.0317.8517.5917.3116.9516.7316.3016.1416.1416.13
Earnings Per Share1.701.831.391.391.190.831.060.550.350.51
EPS Growth-7.1%31.65%0%16.81%43.37%-21.7%92.73%57.14%-31.37%-
Operating Cash Flow63.2558.7649.4543.7338.2431.2536.0926.0522.5625.98
Capital Expenditures-125-137-49.90-26.09-37.64-21.64-12.35-10.32-13.59-6.80
Free Cash Flow-62.05-78.32-0.4517.640.609.6123.7415.738.9719.18
Cash & Equivalents60.5430.4629.1526.3821.1621.5819.3319.0413.5813.90
Total Debt21194.5026.2026.2040.9046.3053.8081.1024.6828.60
Net Cash / Debt-150-64.042.950.18-19.74-24.72-34.47-62.06-11.10-14.70
Assets611455332295275252245248180180
Liabilities27015465.6161.3270.9375.3580.6410749.0857.15
Book Value341301266234204177164141131123
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Monarch Casino & Resort, Inc.
Country United States
Employees 2,300
CEO John Farahi

Stock Information

Ticker Symbol MCRI
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Unique Identifier NASDAQ: MCRI
IPO Date August 6, 1993

Description

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada. It also owns and operates the Monarch Casino Black Hawk in Black Hawk, Colorado. As of March 11, 2020, the company's Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms; 8 food outlets; 2 gourmet coffee and pastry bars; 1 snack bar; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. Its Atlantis Casino Resort Spa also featured approximately 1,450 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, the company's Monarch Casino Black Hawk featured approximately 30,000 square feet of casino space; approximately 740 slot machines; 14 table games; a 250-seat buffet-style restaurant; a snack bar; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to 1,500 spaces. Monarch Casino & Resort, Inc. was founded in 1972 and is based in Reno, Nevada.