MCRI
Monarch Casino & Resort, Inc.
Price Chart
Latest Quote
$126.42
+0.83 (+0.66%)
Current Price
| Previous Close | $125.59 |
| Open | $125.69 |
| Day High | $127.95 |
| Day Low | $125.00 |
| Volume | 139,271 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 0.95% |
| Shares Outstanding | 17.75M |
| Quarterly Dividend Yield | 0.95% |
| Quarterly Dividend | $1.20 |
| Total Debt | $13.04M |
| Cash Equivalents | $120.12M |
| Revenue | $556.28M |
| Net Income | $109.12M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $2.18B |
| P/E Ratio | 20.85 |
| EPS (TTM) | $5.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.08B |
| Sales | $556.28M |
| Income | $109.12M |
| Book/sh | $31.00 |
| Cash/sh | $6.77 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.98 |
| Debt/Eq | 2.37 |
| EPS Growth TTM | 38.90% |
Returns & Margins
| ROA | 12.71% |
| ROE | 20.11% |
| Gross Margin | 68.13% |
| Operating Margin | 25.75% |
| Profit Margin | 19.62% |
Ownership
| Insider Ownership | 32.80% |
| Institutional Ownership | 63.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.50 |
| PEG | 1.07 |
| P/S | 3.93 |
| P/B | 3.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $118.17 |
Technical Indicators
| SMA20 | $128.17 |
| SMA50 | $123.68 |
| SMA200 | $103.58 |
| RSI | 16.04 |
| ATR | 3.4586 |
| Shares Float | 11.90M |
| Short Float | 4.33% |
| Short Ratio | 2.40 |
| Volatility | 1.33 |
| Rel Volume | 0.66 |
Performance History
| Week | -0.67% |
| Month | -3.75% |
| Quarter | +25.92% |
| 6 Months | +35.11% |
| YTD | +28.83% |
| Year | +42.47% |
| 3 Years | +81.20% |
| 5 Years | +109.52% |
| 10 Years | +485.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $123.03 | 131,400 |
| 2026-07-16 | $126.25 | 152,800 |
| 2026-07-15 | $126.42 | 159,900 |
| 2026-07-14 | $125.59 | 220,300 |
| 2026-07-13 | $124.19 | 213,000 |
| 2026-07-10 | $123.86 | 101,800 |
| 2026-07-09 | $125.56 | 166,600 |
| 2026-07-08 | $126.13 | 169,100 |
| 2026-07-07 | $126.80 | 127,900 |
| 2026-07-06 | $127.14 | 174,000 |
| 2026-07-02 | $129.94 | 192,200 |
| 2026-07-01 | $130.09 | 154,100 |
| 2026-06-30 | $131.61 | 188,300 |
| 2026-06-29 | $133.17 | 220,100 |
| 2026-06-26 | $133.87 | 416,400 |
| 2026-06-25 | $130.64 | 112,200 |
| 2026-06-24 | $130.11 | 138,200 |
| 2026-06-23 | $128.80 | 207,400 |
| 2026-06-22 | $129.46 | 232,700 |
| 2026-06-18 | $130.66 | 502,200 |
About Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $245,072,000 | $241,370,000 | $232,303,000 | $218,278,000 |
| Cost Of Revenue | $245,072,000 | $241,370,000 | $232,303,000 | $218,278,000 |
| Total Revenue | $545,125,000 | $522,186,000 | $501,478,000 | $477,870,000 |
| Operating Revenue | $520,197,000 | $497,644,000 | $479,906,000 | $459,091,000 |
| Expenses | ||||
| Total Expenses | $417,630,000 | $429,683,000 | $391,326,000 | $366,428,000 |
| Net Non Operating Interest Income Expense | $1,937,000 | $-104,000 | $-1,625,000 | $-2,420,000 |
| Total Other Finance Cost | $-1,937,000 | $104,000 | $1,625,000 | - |
| Operating Expense | $172,558,000 | $188,313,000 | $159,023,000 | $148,150,000 |
| Other Operating Expenses | $9,160,000 | $28,668,000 | $5,910,000 | $7,115,000 |
| Interest Expense | - | $104,000 | $1,625,000 | $2,420,000 |
| Interest Expense Non Operating | - | $104,000 | $1,625,000 | $2,420,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Net Interest Income | $1,937,000 | $-104,000 | $-1,625,000 | $-2,420,000 |
| Normalized Income | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Net Income From Continuing And Discontinued Operation | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Total Operating Income As Reported | $127,495,000 | $92,503,000 | $110,152,000 | $111,442,000 |
| Net Income Common Stockholders | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Net Income | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Net Income Including Noncontrolling Interests | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Net Income Continuous Operations | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Pretax Income | $129,432,000 | $92,399,000 | $108,527,000 | $109,022,000 |
| Operating Income | $127,495,000 | $92,503,000 | $110,152,000 | $111,442,000 |
| Depreciation Amortization Depletion Income Statement | $54,022,000 | $51,359,000 | $47,294,000 | $43,433,000 |
| Depreciation And Amortization In Income Statement | $54,022,000 | $51,359,000 | $47,294,000 | $43,433,000 |
| Gross Profit | $300,053,000 | $280,816,000 | $269,175,000 | $259,592,000 |
| Per Share | ||||
| Diluted EPS | $5.43 | $4.96 | $4.20 | $4.47 |
| Basic EPS | $5.55 | $5.05 | $4.28 | $4.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $181,517,000 | $143,862,000 | $157,446,000 | $154,875,000 |
| Reconciled Depreciation | $54,022,000 | $51,359,000 | $47,294,000 | $43,433,000 |
| EBITDA (Bullshit earnings) | $181,517,000 | $143,862,000 | $157,446,000 | $154,875,000 |
| EBIT | $127,495,000 | $92,503,000 | $110,152,000 | $111,442,000 |
| Diluted Average Shares | $18,660,000 | $18,971,000 | $19,618,000 | $19,578,000 |
| Basic Average Shares | $18,282,000 | $18,611,000 | $19,244,000 | $18,996,000 |
| Diluted NI Availto Com Stockholders | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Tax Provision | $28,040,000 | $19,630,000 | $26,079,000 | $21,543,000 |
| Selling General And Administration | $109,376,000 | $108,286,000 | $105,819,000 | $97,602,000 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $510,742,000 | $491,874,000 | $487,730,000 | $513,491,000 |
| Total Assets | $712,849,000 | $691,583,000 | $680,873,000 | $692,942,000 |
| Total Non Current Assets | $583,596,000 | $601,161,000 | $605,907,000 | $603,513,000 |
| Goodwill And Other Intangible Assets | $26,928,000 | $25,874,000 | $25,410,000 | $25,463,000 |
| Other Intangible Assets | $1,817,000 | $763,000 | $299,000 | $352,000 |
| Current Assets | $129,253,000 | $90,422,000 | $74,966,000 | $89,429,000 |
| Prepaid Assets | $9,616,000 | $10,586,000 | $10,995,000 | $8,537,000 |
| Inventory | $9,089,000 | $9,296,000 | $7,614,000 | $7,558,000 |
| Receivables | $14,080,000 | $11,780,000 | $12,996,000 | $34,555,000 |
| Taxes Receivable | $3,013,000 | $1,523,000 | $1,006,000 | $24,989,000 |
| Accounts Receivable | $11,067,000 | $10,257,000 | $11,990,000 | $9,566,000 |
| Allowance For Doubtful Accounts Receivable | $-84,000 | $-158,000 | $-98,000 | $-85,000 |
| Gross Accounts Receivable | $11,151,000 | $10,415,000 | $12,088,000 | $9,651,000 |
| Cash Cash Equivalents And Short Term Investments | $96,468,000 | $58,760,000 | $43,361,000 | $38,779,000 |
| Cash And Cash Equivalents | $96,468,000 | $58,760,000 | $43,361,000 | $38,779,000 |
| Other Non Current Assets | - | $418,000 | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $13,298,000 | $14,064,000 | $20,418,000 | $20,560,000 |
| Long Term Debt And Capital Lease Obligation | $12,279,000 | $13,143,000 | $19,521,000 | $13,228,000 |
| Current Debt And Capital Lease Obligation | $1,019,000 | $921,000 | $897,000 | $7,332,000 |
| Long Term Debt | - | - | $5,500,000 | - |
| Current Debt | - | - | - | $6,693,000 |
| Other Current Borrowings | - | - | - | $6,693,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $175,179,000 | $173,835,000 | $167,733,000 | $153,988,000 |
| Total Non Current Liabilities Net Minority Interest | $24,978,000 | $27,372,000 | $44,366,000 | $36,244,000 |
| Other Non Current Liabilities | $1,073,000 | $881,000 | $1,761,000 | - |
| Non Current Deferred Liabilities | $11,626,000 | $13,348,000 | $23,084,000 | $23,016,000 |
| Non Current Deferred Taxes Liabilities | $11,626,000 | $13,348,000 | $23,084,000 | $23,016,000 |
| Current Liabilities | $150,201,000 | $146,463,000 | $123,367,000 | $117,744,000 |
| Payables And Accrued Expenses | $149,182,000 | $145,542,000 | $122,470,000 | $110,412,000 |
| Payables | $102,545,000 | $99,524,000 | $77,554,000 | $70,180,000 |
| Other Payable | $50,209,000 | $51,101,000 | $47,566,000 | $49,957,000 |
| Total Tax Payable | $7,412,000 | $7,180,000 | $6,896,000 | $5,805,000 |
| Accounts Payable | $44,924,000 | $41,243,000 | $23,092,000 | $14,418,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $537,670,000 | $517,748,000 | $513,140,000 | $538,954,000 |
| Total Equity Gross Minority Interest | $537,670,000 | $517,748,000 | $513,140,000 | $538,954,000 |
| Stockholders Equity | $537,670,000 | $517,748,000 | $513,140,000 | $538,954,000 |
| Retained Earnings | $597,848,000 | $518,350,000 | $467,846,000 | $498,217,000 |
| Other | ||||
| Treasury Shares Number | $1,725,270 | $927,991 | $62,534 | $2,624 |
| Ordinary Shares Number | $17,819,020 | $18,436,540 | $19,091,497 | $19,093,676 |
| Share Issued | $19,544,290 | $19,364,531 | $19,154,031 | $19,096,300 |
| Tangible Book Value | $510,742,000 | $491,874,000 | $487,730,000 | $513,491,000 |
| Invested Capital | $537,670,000 | $517,748,000 | $518,640,000 | $545,647,000 |
| Working Capital | $-20,948,000 | $-56,041,000 | $-48,401,000 | $-28,315,000 |
| Capital Lease Obligations | $13,298,000 | $14,064,000 | $14,918,000 | $13,867,000 |
| Total Capitalization | $537,670,000 | $517,748,000 | $518,640,000 | $538,954,000 |
| Treasury Stock | $136,411,000 | $63,686,000 | $3,718,000 | $170,000 |
| Additional Paid In Capital | $76,038,000 | $62,891,000 | $48,821,000 | $40,716,000 |
| Capital Stock | $195,000 | $193,000 | $191,000 | $191,000 |
| Common Stock | $195,000 | $193,000 | $191,000 | $191,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,279,000 | $13,143,000 | $14,021,000 | $13,228,000 |
| Current Capital Lease Obligation | $1,019,000 | $921,000 | $897,000 | $639,000 |
| Current Accrued Expenses | $46,637,000 | $46,018,000 | $44,916,000 | $40,232,000 |
| Goodwill | $25,111,000 | $25,111,000 | $25,111,000 | $25,111,000 |
| Net PPE | $556,668,000 | $575,287,000 | $580,497,000 | $578,050,000 |
| Accumulated Depreciation | $-403,240,000 | $-355,012,000 | $-323,939,000 | $-292,059,000 |
| Gross PPE | $959,908,000 | $930,299,000 | $904,436,000 | $870,109,000 |
| Leases | $4,498,000 | $4,498,000 | $4,245,000 | $4,244,000 |
| Construction In Progress | $11,526,000 | $17,722,000 | $9,552,000 | $7,229,000 |
| Other Properties | $13,255,000 | $13,995,000 | $14,874,000 | $13,861,000 |
| Machinery Furniture Equipment | $267,924,000 | $251,605,000 | $254,486,000 | $249,045,000 |
| Buildings And Improvements | $616,381,000 | $596,528,000 | $575,546,000 | $551,814,000 |
| Land And Improvements | $46,324,000 | $45,951,000 | $45,733,000 | $43,916,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $128,425,000 | $93,279,000 | $124,041,000 | $100,291,000 |
| Operating Activities | ||||
| Operating Cash Flow | $164,749,000 | $140,711,000 | $173,046,000 | $139,768,000 |
| Cash Flow From Continuing Operating Activities | $164,749,000 | $140,711,000 | $173,046,000 | $139,768,000 |
| Operating Gains Losses | $115,000 | $249,000 | $159,000 | $-69,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,324,000 | $-47,432,000 | $-49,005,000 | $-39,477,000 |
| Investing Cash Flow | $-37,175,000 | $-43,787,000 | $-51,226,000 | $-47,971,000 |
| Cash Flow From Continuing Investing Activities | $-37,175,000 | $-43,787,000 | $-51,226,000 | $-47,971,000 |
| Net Other Investing Changes | $-851,000 | $3,645,000 | $-2,221,000 | $-8,494,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-72,725,000 | $-59,968,000 | $-5,028,000 | $-6,500,000 |
| Financing Cash Flow | $-89,866,000 | $-81,525,000 | $-117,238,000 | $-86,544,000 |
| Cash Flow From Continuing Financing Activities | $-89,866,000 | $-81,525,000 | $-117,238,000 | $-86,544,000 |
| Net Other Financing Charges | $-2,303,000 | $-2,013,000 | $-464,000 | $-6,885,000 |
| Cash Dividends Paid | $-21,894,000 | $-22,265,000 | $-112,819,000 | $0 |
| Common Stock Dividend Paid | $-21,894,000 | $-22,265,000 | $-112,819,000 | $0 |
| Net Common Stock Issuance | $-72,725,000 | $-59,968,000 | $-5,028,000 | $-6,500,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-51,000,000 | $-73,000,000 | $-86,000,000 |
| Issuance Of Debt | $0 | $45,500,000 | $71,500,000 | $3,000,000 |
| Interest Paid Supplemental Data | $249,000 | $986,000 | $1,968,000 | $1,450,000 |
| Income Tax Paid Supplemental Data | $30,510,000 | $29,760,000 | $25,626,000 | $15,620,000 |
| End Cash Position | $96,468,000 | $58,760,000 | $43,361,000 | $38,779,000 |
| Beginning Cash Position | $58,760,000 | $43,361,000 | $38,779,000 | $33,526,000 |
| Changes In Cash | $37,708,000 | $15,399,000 | $4,582,000 | $5,253,000 |
| Proceeds From Stock Option Exercised | $7,056,000 | $8,221,000 | $2,573,000 | $9,841,000 |
| Common Stock Payments | $-72,725,000 | $-59,968,000 | $-5,028,000 | $-6,500,000 |
| Net Issuance Payments Of Debt | $0 | $-5,500,000 | $-1,500,000 | $-83,000,000 |
| Net Short Term Debt Issuance | $0 | $-5,500,000 | $5,500,000 | $0 |
| Short Term Debt Payments | $0 | $-51,000,000 | $-66,000,000 | $-3,000,000 |
| Short Term Debt Issuance | $0 | $45,500,000 | $71,500,000 | $3,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-7,000,000 | $-83,000,000 |
| Long Term Debt Payments | $0 | $0 | $-7,000,000 | $-83,000,000 |
| Net PPE Purchase And Sale | $-36,324,000 | $-47,432,000 | $-49,005,000 | $-39,477,000 |
| Purchase Of PPE | $-36,324,000 | $-47,432,000 | $-49,005,000 | $-39,477,000 |
| Change In Working Capital | $2,666,000 | $18,366,000 | $35,061,000 | $-1,354,000 |
| Change In Payables And Accrued Expense | $4,532,000 | $18,657,000 | $16,210,000 | $-1,087,000 |
| Change In Accrued Expense | $851,000 | $506,000 | $7,536,000 | $3,070,000 |
| Change In Payable | $3,681,000 | $18,151,000 | $8,674,000 | $-4,157,000 |
| Change In Account Payable | $3,681,000 | $18,151,000 | $8,674,000 | $-4,157,000 |
| Change In Prepaid Assets | $-222,000 | $409,000 | $-2,458,000 | $-985,000 |
| Change In Inventory | $207,000 | $-1,682,000 | $-56,000 | $-399,000 |
| Change In Receivables | $-1,851,000 | $982,000 | $21,365,000 | $1,117,000 |
| Changes In Account Receivables | $-994,000 | $1,499,000 | $-2,618,000 | $-840,000 |
| Other Non Cash Items | $-304,000 | $-394,000 | $346,000 | $1,550,000 |
| Stock Based Compensation | $8,396,000 | $7,864,000 | $7,476,000 | $5,175,000 |
| Provisionand Write Offof Assets | $184,000 | $234,000 | $194,000 | $155,000 |
| Deferred Tax | $-1,722,000 | $-9,736,000 | $68,000 | $3,399,000 |
| Deferred Income Tax | $-1,722,000 | $-9,736,000 | $68,000 | $3,399,000 |
| Depreciation Amortization Depletion | $54,022,000 | $51,359,000 | $47,294,000 | $43,433,000 |
| Depreciation And Amortization | $54,022,000 | $51,359,000 | $47,294,000 | $43,433,000 |
| Net Income From Continuing Operations | $101,392,000 | $72,769,000 | $82,448,000 | $87,479,000 |
| Depreciation | - | $51,200 | - | - |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-07-06