Monarch Casino & Resort, Inc. (MCRI)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 | 240 | 231 | 217 | 202 | 188 | 189 | 163 | 135 | 142 |
| Revenue Growth | 3.68% | 4.16% | 6.31% | 7.31% | 7.71% | -0.52% | 15.58% | 21.39% | -5.28% | - |
| Gross Profit | 133 | 129 | 123 | 116 | 107 | 98.78 | 103 | 85.91 | 70.65 | 78.44 |
| Operating Income | 39.58 | 42.83 | 40.67 | 38.55 | 32.56 | 22.22 | 30.46 | 15.98 | 9.77 | 14.03 |
| Net Income | 31.82 | 34.10 | 25.54 | 24.57 | 20.66 | 14.19 | 17.96 | 8.91 | 5.68 | 8.24 |
| Shares Outstanding | 18.03 | 17.85 | 17.59 | 17.31 | 16.95 | 16.73 | 16.30 | 16.14 | 16.14 | 16.13 |
| Earnings Per Share | 1.70 | 1.83 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 | 0.51 |
| EPS Growth | -7.1% | 31.65% | 0% | 16.81% | 43.37% | -21.7% | 92.73% | 57.14% | -31.37% | - |
| Operating Cash Flow | 63.25 | 58.76 | 49.45 | 43.73 | 38.24 | 31.25 | 36.09 | 26.05 | 22.56 | 25.98 |
| 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 | -0.45 | 17.64 | 0.60 | 9.61 | 23.74 | 15.73 | 8.97 | 19.18 |
| Cash & Equivalents | 60.54 | 30.46 | 29.15 | 26.38 | 21.16 | 21.58 | 19.33 | 19.04 | 13.58 | 13.90 |
| Total Debt | 211 | 94.50 | 26.20 | 26.20 | 40.90 | 46.30 | 53.80 | 81.10 | 24.68 | 28.60 |
| Net Cash / Debt | -150 | -64.04 | 2.95 | 0.18 | -19.74 | -24.72 | -34.47 | -62.06 | -11.10 | -14.70 |
| Assets | 611 | 455 | 332 | 295 | 275 | 252 | 245 | 248 | 180 | 180 |
| Liabilities | 270 | 154 | 65.61 | 61.32 | 70.93 | 75.35 | 80.64 | 107 | 49.08 | 57.15 |
| Book Value | 341 | 301 | 266 | 234 | 204 | 177 | 164 | 141 | 131 | 123 |
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.