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XNAS
MCRI
Market cap1.92bUSD
Jul 24, Last price  
105.42USD
1D
-2.58%
1Q
36.04%
Jan 2017
308.92%
Name

Monarch Casino & Resort Inc

Chart & Performance

D1W1MN
P/E
26.42
P/S
3.68
EPS
3.99
Div Yield, %
0.85%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
15.95%
Revenues
522m
+4.13%
139,784,877151,968,954159,856,371141,369,469133,731,856142,030,027140,632,205170,356,964188,749,350187,767,000202,245,000217,032,000230,726,000240,315,000249,166,000184,413,000395,377,000477,870,000501,478,000522,186,000
Net income
73m
-11.74%
21,035,46022,080,37124,480,2189,540,9684,841,4798,236,2615,675,8548,910,84817,960,82214,185,00020,659,00024,574,00025,538,00034,098,00031,816,00023,678,00068,488,00087,479,00082,448,00072,769,000
CFO
141m
-18.69%
31,013,44135,222,26130,138,77723,001,74226,082,74525,978,99922,563,26726,049,47936,087,27331,245,00038,241,00043,728,00049,454,00058,756,00063,246,00031,444,000128,103,000139,768,000173,046,000140,711,000
Dividend
Aug 30, 20240.3 USD/sh

Profile

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; 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. The company's Atlantis Casino Resort Spa also featured approximately 1,400 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, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
IPO date
Aug 06, 1993
Employees
2,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
522,186
4.13%
501,478
4.94%
477,870
20.86%
Cost of revenue
338,122
315,880
Unusual Expense (Income)
NOPBT
522,186
163,356
161,990
NOPBT Margin
100.00%
32.57%
33.90%
Operating Taxes
19,630
26,079
21,543
Tax Rate
3.76%
15.96%
13.30%
NOPAT
502,556
137,277
140,447
Net income
72,769
-11.74%
82,448
-5.75%
87,479
27.73%
Dividends
(112,819)
(112,819)
Dividend yield
7.54%
8.32%
Proceeds from repurchase of equity
(59,968)
(5,028)
(3,544)
BB yield
4.01%
0.37%
0.24%
Debt
Debt current
921
1,794
7,332
Long-term debt
27,207
34,439
27,095
Deferred revenue
(23,016)
Other long-term liabilities
881
24,845
23,016
Net debt
(30,632)
(7,128)
(4,352)
Cash flow
Cash from operating activities
140,711
173,046
139,768
CAPEX
(49,005)
(39,477)
Cash from investing activities
(51,226)
(51,226)
(47,971)
Cash from financing activities
(117,238)
(117,238)
(86,544)
FCF
462,430
207,123
127,818
Balance
Cash
58,760
43,361
38,779
Long term investments
Excess cash
32,651
18,287
14,886
Stockholders' equity
518,543
468,037
498,408
Invested Capital
500,042
487,448
538,824
ROIC
101.78%
26.75%
26.25%
ROCE
95.63%
32.30%
28.09%
EV
Common stock shares outstanding
18,971
19,618
19,578
Price
78.90
14.10%
69.15
-10.07%
76.89
3.98%
Market cap
1,496,812
10.34%
1,356,585
-9.88%
1,505,352
4.78%
EV
1,466,180
1,349,457
1,501,000
EBITDA
573,545
210,650
205,423
EV/EBITDA
2.56
6.41
7.31
Interest
104
1,625
2,420
Interest/NOPBT
0.02%
0.99%
1.49%