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XNASMCRI
Market cap1.44bUSD
Jan 10, Last price  
78.20USD
1D
-1.14%
1Q
3.26%
Jan 2017
203.34%
Name

Monarch Casino & Resort Inc

Chart & Performance

D1W1MN
XNAS:MCRI chart
P/E
17.44
P/S
2.87
EPS
4.48
Div Yield, %
7.85%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
15.85%
Revenues
501m
+4.94%
129,456,890139,784,877151,968,954159,856,371141,369,469133,731,856142,030,027140,632,205170,356,964188,749,350187,767,000202,245,000217,032,000230,726,000240,315,000249,166,000184,413,000395,377,000477,870,000501,478,000
Net income
82m
-5.75%
16,526,44021,035,46022,080,37124,480,2189,540,9684,841,4798,236,2615,675,8548,910,84817,960,82214,185,00020,659,00024,574,00025,538,00034,098,00031,816,00023,678,00068,488,00087,479,00082,448,000
CFO
173m
+23.81%
25,733,32231,013,44135,222,26130,138,77723,001,74226,082,74525,978,99922,563,26726,049,47936,087,27331,245,00038,241,00043,728,00049,454,00058,756,00063,246,00031,444,000128,103,000139,768,000173,046,000
Dividend
Aug 30, 20240.3 USD/sh
Earnings
Feb 12, 2025

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.
URL
https://www.monarchcasino.com/
IPO date
Aug 06, 1993
Employees
2,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
501,478
4.94%
477,870
20.86%
Cost of revenue
338,122
315,880
Unusual Expense (Income)
NOPBT
163,356
161,990
NOPBT Margin
32.57%
33.90%
Operating Taxes
26,079
21,543
Tax Rate
15.96%
13.30%
NOPAT
137,277
140,447
Net income
82,448
-5.75%
87,479
27.73%
Dividends
(112,819)
Dividend yield
8.32%
Proceeds from repurchase of equity
(5,028)
(3,544)
BB yield
0.37%
0.24%
Debt
Debt current
1,794
7,332
Long-term debt
34,439
27,095
Deferred revenue
(23,016)
Other long-term liabilities
24,845
23,016
Net debt
(7,128)
(4,352)
Cash flow
Cash from operating activities
173,046
139,768
CAPEX
(49,005)
(39,477)
Cash from investing activities
(51,226)
(47,971)
Cash from financing activities
(117,238)
(86,544)
FCF
207,123
127,818
Balance
Cash
43,361
38,779
Long term investments
Excess cash
18,287
14,886
Stockholders' equity
468,037
498,408
Invested Capital
487,448
538,824
ROIC
26.75%
26.25%
ROCE
32.30%
28.09%
EV
Common stock shares outstanding
19,618
19,578
Price
69.15
-10.07%
76.89
3.98%
Market cap
1,356,585
-9.88%
1,505,352
4.78%
EV
1,349,457
1,501,000
EBITDA
210,650
205,423
EV/EBITDA
6.41
7.31
Interest
1,625
2,420
Interest/NOPBT
0.99%
1.49%