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Monarch Casino & Resort Inc

Consumer Cyclical US MCRI

97.9USD
0.17(0.17%)

Last update at 2026-03-10T20:00:00Z

Day Range

95.6898.86
LowHigh

52 Week Range

55.7475.40
LowHigh

Fundamentals

  • Previous Close 97.73
  • Market Cap1229.60M
  • Volume128255
  • P/E Ratio15.66
  • Dividend Yield1.81%
  • EBITDA164.95M
  • Revenue TTM506.49M
  • Revenue Per Share TTM26.30
  • Gross Profit TTM 318.09M
  • Diluted EPS TTM4.19

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 109.02M 85.37M 15.00M 39.58M 42.65M
Minority interest - - - - -
Net income 87.48M 68.49M 23.68M 31.82M 34.10M
Selling general administrative 97.60M 84.43M 60.40M 69.31M 65.80M
Selling and marketing expenses - - - - -
Gross profit 259.59M 217.66M 99.70M 126.87M 123.26M
Reconciled depreciation 43.43M 38.43M 17.32M 14.88M 14.62M
Ebit 111.44M 89.88M 15.27M 39.58M 42.84M
Ebitda 154.88M 128.31M 32.59M 54.45M 57.45M
Depreciation and amortization 43.43M 38.43M 17.32M 14.88M 14.62M
Non operating income net other - -4.50600M -0.27300M 0.00100M -
Operating income 111.44M 89.88M 15.27M 39.58M 42.83M
Other operating expenses 366.43M 305.50M 169.14M 209.59M 197.48M
Interest expense 2.42M 4.51M 0.27M 0.00100M 0.18M
Tax provision 21.54M 16.88M -8.68000M 7.76M 8.55M
Interest income - - - 0.00100M 0.18M
Net interest income -2.42000M -4.50600M -0.27300M 0.00100M -0.17700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.54M 16.88M -8.68000M 7.76M 8.55M
Total revenue 477.87M 395.38M 184.41M 249.17M 240.31M
Total operating expenses 148.15M 127.78M 84.43M 87.30M 80.42M
Cost of revenue 218.28M 177.72M 84.71M 122.29M 117.06M
Total other income expense net -2.42000M -4.50600M -0.27300M 0.00100M -0.01200M
Discontinued operations - - - - -
Net income from continuing ops 87.48M 68.49M 23.68M 31.82M 34.10M
Net income applicable to common shares 87.48M 68.49M 23.68M 31.82M 34.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 690.38M 692.94M 690.46M 671.88M 610.88M
Intangible assets 0.30M 0.35M 0.48M 0.97M 1.54M
Earning assets - - - - -
Other current assets 10.99M 8.54M 7.55M 8.39M 6.24M
Total liab 177.24M 153.99M 242.44M 303.81M 269.68M
Total stockholder equity 513.14M 538.95M 448.01M 368.07M 341.20M
Deferred long term liab - - 19.62M 13.22M 0.80M
Other current liab 44.92M 72.98M 101.86M 84.48M 41.64M
Common stock 0.19M 0.19M 0.19M 0.19M 0.19M
Capital stock 0.19M 0.19M 0.19M 0.19M 0.19M
Retained earnings 467.85M 498.22M 410.74M 342.25M 318.57M
Other liab - 23.02M 19.62M 13.22M -
Good will 25.11M 25.11M 25.11M 25.11M 25.11M
Other assets - - - 0.13M 3.59M
Cash 43.36M 38.78M 33.53M 28.31M 60.54M
Cash and equivalents - - - - -
Total current liabilities 123.37M 117.74M 141.18M 109.44M 79.47M
Current deferred revenue 6.90M 23.02M - 0.13M -
Net debt -22.94300M -18.21900M 68.87M 166.15M 150.46M
Short term debt 0.90M 7.33M 20.75M 13.31M 20.79M
Short long term debt - 6.69M 20.00M 12.50M 20.00M
Short long term debt total 20.42M 20.56M 102.39M 194.46M 211.00M
Other stockholder equity 45.10M 40.55M 37.09M 25.63M 22.44M
Property plant equipment - 578.05M 580.81M 572.51M 501.48M
Total current assets 74.97M 89.43M 84.06M 73.16M 79.16M
Long term investments - - - - -
Net tangible assets - 513.49M 422.43M 368.07M 341.20M
Short term investments - - - - -
Net receivables 13.00M 34.55M 35.83M 28.63M 5.64M
Long term debt 5.50M - 68.15M 167.16M 175.40M
Inventory 7.61M 7.56M 7.16M 7.82M 6.74M
Accounts payable 70.66M 14.42M 18.57M 11.65M 17.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -220.02100M
Additional paid in capital - - - - -
Common stock total equity - - 0.19M 0.19M 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - 410.74M 342.25M 318.57M
Treasury stock - - - - -12.77700M
Accumulated amortization - - - - -
Non currrent assets other 23.08M -23.01600M -19.61700M 26.21M 0.91M
Deferred long term asset charges - - - - -
Non current assets total 615.41M 603.51M 606.39M 598.72M 531.72M
Capital lease obligations 14.92M 13.87M 14.24M 14.80M 15.59M
Long term debt total - - 68.15M 167.16M 175.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.97100M -37.78600M -46.39300M -134.91900M -125.74500M
Change to liabilities -4.15700M 6.92M -4.78600M 8.85M 3.85M
Total cashflows from investing activities -47.97100M -37.78600M -46.39300M -134.91900M -125.74500M
Net borrowings -83.00000M -92.50000M -16.61200M 101.75M 68.30M
Total cash from financing activities -86.54400M -85.10100M -17.28000M 101.75M 68.30M
Change to operating activities 2.08M 9.10M -0.65100M 2.28M -0.04900M
Net income 87.48M 68.49M 23.68M 31.82M 34.10M
Change in cash 5.25M 5.22M -32.22900M 30.08M 1.31M
Begin period cash flow 33.53M 28.31M 60.54M 30.46M 29.15M
End period cash flow 38.78M 33.53M 28.31M 60.54M 30.46M
Total cash from operating activities 139.77M 128.10M 31.44M 63.25M 58.76M
Issuance of capital stock - - - - -
Depreciation 43.43M 38.43M 17.32M 14.88M 14.62M
Other cashflows from investing activities -8.93400M 9.12M 42.27M -9.55200M 11.33M
Dividends paid - - - - -
Change to inventory -0.39900M 0.66M -1.08800M -3.04300M -0.35700M
Change to account receivables -0.84000M -5.39000M 0.91M 1.09M 0.09M
Sale purchase of stock -6.50000M 8.13M 3.76M - -
Other cashflows from financing activities 5.96M 7.40M 7.28M 105.50M 68.30M
Change to netincome 8.67M 10.95M 19.95M 9.55M 5.09M
Capital expenditures 39.48M 46.93M 88.67M 125.37M 137.07M
Change receivables - -5.39000M 1.56M 1.09M 0.09M
Cash flows other operating - -1.22700M -25.95700M -0.43300M 0.83M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.22M -32.22900M 30.08M 1.31M
Change in working capital -1.35400M 9.24M -30.26700M 6.28M 4.41M
Stock based compensation 5.17M 4.06M 3.85M 8.20M 5.47M
Other non cash items 1.64M 1.35M 1.08M 0.73M 0.64M
Free cash flow 100.29M 81.17M -57.22300M -62.12100M -78.31800M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCRI
Monarch Casino & Resort Inc		 0.17 0.17% 97.90 15.66 29.50 2.65 2.59 2.60 8.29
LVS
Las Vegas Sands Corp		 0.40 0.74% 54.31 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.73 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.27 1.13% 24.09 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.04 0.18% 21.91 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

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Profile

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada.

Monarch Casino & Resort Inc

3800 South Virginia Street, Reno, NV, United States, 89502

Key Executives

Name Title Year Born
Mr. John Farahi Co- Chairman, CEO & Sec. 1948
Mr. Bahram Farahi Co-Chairman & Pres 1951
Mr. Edwin S. Koenig Chief Accounting Officer 1968
Ms. Michelle Shriver Corp. VP of Operations 1969
Ms. Darlyne Sullivan Chief Product & Service Officer 1955
Mr. Richard L. Cooley VP of Fin. and Treasurer 1947
Mr. John Farahi Co-Chairman, CEO & Secretary 1948
Mr. Bahram Farahi Co-Chairman & President 1951
Ms. Michelle Shriver Corporate Vice President of Operations 1969
Mr. Richard L. Cooley Vice President of Finance and Treasurer 1947

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