Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Monarch Casino & Resort Inc (MCRI)
Hotels & Motels
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
3800 S VIRGINIA STREET, EXECUTIVE OFFICES
RENO, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/06/1993
Market Cap
1,383,353,937
Shares Outstanding
19,070,000
Weighted SO
19,067,522
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.7650
Last Div
1.2000
Range
56.25-80.22
Chg
0.6200
Avg Vol
134188
Mkt Cap
1383353937
Exch
NASDAQ
Country
US
Phone
775 335 4600
DCF Diff
59.7735
DCF
15.1965
Div Yield
0.0160
P/S
2.7074
EV Multiple
8.4882
P/FV
2.8177
Div Yield %
1.6006
P/E
16.8534
PEG
0.6754
Payout
0.2724
Current Ratio
0.4480
Quick Ratio
0.3885
Cash Ratio
0.2463
DSO
8.1729
DIO
10.8464
Op Cycle
19.0193
DPO
87.3508
CCC
-68.3316
Gross Margin
0.4666
Op Margin
0.2235
Pretax Margin
0.2156
Net Margin
0.1631
Eff Tax Rate
0.2435
ROA
0.1239
ROE
0.1648
ROCE
0.2130
NI/EBT
0.7565
EBT/EBIT
0.9644
EBIT/Rev
0.2235
Debt Ratio
0.0557
D/E
0.0752
LT Debt/Cap
0.0264
Total Debt/Cap
0.0699
Int Coverage
413.8116
CF/Debt
3.9419
Equity Multi
1.3492
Rec Turnover
44.6596
Pay Turnover
4.1786
Inv Turnover
33.6518
FA Turnover
0.8718
Asset Turnover
0.7599
OCF/Share
7.8866
FCF/Share
4.8554
Cash/Share
1.7889
OCF/Sales
0.2891
FCF/OCF
0.6157
CF Coverage
3.9419
ST Coverage
6.1711
CapEx Coverage
2.6018
Div&CapEx Cov
1.8587
P/BV
2.8177
P/B
2.8177
P/S
2.7074
P/E
16.8534
P/FCF
15.2106
P/OCF
9.5060
P/CF
9.5060
PEG
0.6754
P/S
2.7074
EV Multiple
8.4882
P/FV
2.8177
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/31/2024 | 02/06/2023 | 06/01/2024 | 06/15/2024 |
0.30 | 02/29/2024 | 02/06/2023 | 03/01/2024 | 03/15/2024 |
0.30 | 11/30/2023 | 10/18/2023 | 12/01/2023 | 12/15/2023 |
0.30 | 08/31/2023 | 07/19/2023 | 09/01/2023 | 09/15/2023 |
0.30 | 05/31/2023 | 04/19/2023 | 06/01/2023 | 06/15/2023 |
5.00 | 02/28/2023 | 02/07/2023 | 03/01/2023 | 03/15/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
100.00K Shares Bought (79.72 %)
25.43K Shares Sold (20.28%)
3 - 6 Months
27.97K Shares Bought (48.27 %)
29.97K Shares Sold (51.73%)
6 - 9 Months
189.97K Shares Bought (65.54 %)
99.87K Shares Sold (34.46%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
6.10K Shares Sold (99.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 59.78M | ▲ 62.08M | ▼ 58.38M | ▲ 111.07M | ▲ 120.54M | ▲ 128.19M | ▼ 121.66M |
Cost Of Revenue | 29.51M | ▲ 30.65M | ▼ 27.11M | ▲ 50.81M | ▲ 55.93M | ▲ 71.25M | ▼ 70.30M |
Gross Profit | 30.27M | ▲ 31.43M | ▼ 31.27M | ▲ 60.26M | ▲ 64.61M | ▼ 56.94M | ▼ 51.36M |
Gross Profit Ratio | 0.51 | ▼ 0.51 | ▲ 0.54 | ▲ 0.54 | ▼ 0.54 | ▼ 0.44 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 17.67M | ▼ 436.00K | ▲ 13.98M | ▼ 12.91M | ▲ 15.57M | ▲ 19.66M | ▼ 0.00 |
Selling And Marketing Expenses | 4.90M | ▼ -16.45M | ▲ 4.50M | ▲ 9.30M | ▼ 9.10M | ▼ 9.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 17.67M | ▲ 18.47M | ▲ 18.48M | ▲ 22.21M | ▲ 24.67M | ▲ 28.66M | ▼ 27.07M |
Other Expenses | 3.54M | ▲ 5.43M | ▲ 7.58M | ▲ 12.25M | ▼ 11.86M | ▲ 24.29M | ▼ 21.85M |
Operating Expenses | 21.21M | ▲ 23.73M | ▲ 26.06M | ▲ 34.46M | ▲ 36.53M | ▼ 28.66M | ▼ 27.07M |
Cost And Expenses | 50.72M | ▲ 54.38M | ▼ 53.16M | ▲ 85.26M | ▲ 92.46M | ▲ 99.91M | ▼ 97.37M |
Interest Income | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | ▲ 200.00K | ▼ 111.00K | ▼ 0.00 |
Interest Expense | -354.00K | ▲ 1.00K | ▲ 273.00K | ▲ 720.00K | ▼ 200.00K | ▼ 111.00K | ▼ 7.00K |
Depreciation And Amortization | 3.54M | ▲ 3.89M | ▲ 5.78M | ▲ 10.12M | ▲ 11.19M | ▲ 12.14M | ▲ 12.49M |
Ebitda | 12.60M | ▼ 11.59M | ▼ 10.99M | ▲ 35.92M | ▲ 39.26M | ▲ 40.42M | ▼ 36.77M |
Ebitda Ratio | 0.21 | ▼ 0.19 | ▲ 0.19 | ▲ 0.32 | ▲ 0.33 | ▼ 0.32 | ▼ 0.30 |
Operating Income | 9.06M | ▼ 7.70M | ▼ 5.21M | ▲ 25.80M | ▲ 28.08M | ▲ 28.28M | ▼ 24.28M |
Operating Income Ratio | 0.15 | ▼ 0.12 | ▼ 0.09 | ▲ 0.23 | ▲ 0.23 | ▼ 0.22 | ▼ 0.20 |
Total Other Income Expenses Net | 12.00K | ▼ 1.00K | ▼ -273.00K | ▼ -720.00K | ▲ -200.00K | ▼ -2.79M | ▲ -466.00K |
Income Before Tax | 9.06M | ▼ 7.70M | ▼ 4.94M | ▲ 25.08M | ▲ 27.88M | ▼ 25.49M | ▼ 23.82M |
Income Before Tax Ratio | 0.15 | ▼ 0.12 | ▼ 0.08 | ▲ 0.23 | ▲ 0.23 | ▼ 0.20 | ▼ 0.20 |
Income Tax Expense | 1.80M | ▼ 1.50M | ▼ -10.32M | ▲ 5.21M | ▲ 5.44M | ▲ 7.29M | ▼ 5.54M |
Net Income | 7.26M | ▼ 6.20M | ▲ 15.26M | ▲ 19.87M | ▲ 22.43M | ▼ 18.20M | ▲ 18.28M |
Net Income Ratio | 0.12 | ▼ 0.10 | ▲ 0.26 | ▼ 0.18 | ▲ 0.19 | ▼ 0.14 | ▲ 0.15 |
Eps | 0.40 | ▼ 0.34 | ▲ 0.83 | ▲ 1.06 | ▲ 1.17 | ▼ 0.94 | ▲ 0.95 |
Eps Diluted | 0.39 | ▼ 0.33 | ▲ 0.80 | ▲ 1.02 | ▲ 1.14 | ▼ 0.93 | 0.93 |
Weighted Average Shs Out | 17.90M | ▲ 18.11M | ▲ 18.31M | ▲ 18.75M | ▲ 19.13M | ▲ 19.27M | ▲ 19.28M |
Weighted Average Shs Out Dil | 18.57M | ▲ 18.74M | ▲ 19.05M | ▲ 19.51M | ▲ 19.63M | ▼ 19.60M | ▲ 19.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.46M | ▲ 60.54M | ▼ 28.31M | ▲ 33.53M | ▲ 38.78M | ▲ 43.36M | ▼ 39.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 30.46M | ▲ 60.54M | ▼ 28.31M | ▲ 33.53M | ▲ 38.78M | ▲ 43.36M | ▼ 39.48M |
Net Receivables | 7.02M | ▼ 5.64M | ▲ 28.63M | ▲ 35.83M | ▼ 34.56M | ▼ 13.00M | ▼ 10.27M |
Inventory | 3.69M | ▲ 6.74M | ▲ 7.82M | ▼ 7.16M | ▲ 7.56M | ▲ 7.61M | ▼ 7.37M |
Other Current Assets | 5.51M | ▲ 6.24M | ▲ 8.39M | ▼ 7.55M | ▲ 8.54M | ▲ 11.00M | ▼ 9.35M |
Total Current Assets | 46.68M | ▲ 79.16M | ▼ 73.16M | ▲ 84.06M | ▲ 89.43M | ▼ 74.97M | ▼ 66.46M |
Property Plant Equipment Net | 374.32M | ▲ 501.48M | ▲ 572.51M | ▲ 580.81M | ▼ 578.05M | ▲ 580.50M | ▲ 585.43M |
Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
Intangible Assets | 2.70M | ▼ 1.54M | ▼ 973.00K | ▼ 477.00K | ▼ 352.00K | ▼ 299.00K | ▼ 258.00K |
Goodwill And Intangible Assets | 27.82M | ▼ 26.65M | ▼ 26.08M | ▼ 25.59M | ▼ 25.46M | ▼ 25.41M | ▼ 25.37M |
Long Term Investments | 0.00 | 0.00 | ▼ -130.00K | ▲ 0.00 | 0.00 | ▲ 23.08M | ▼ 0.00 |
Tax Assets | 4.03M | ▼ 2.68M | ▼ 130.00K | ▼ 0.00 | 0.00 | ▲ 9.50M | ▲ 23.08M |
Other Non Current Assets | 2.28M | ▼ 908.00K | ▼ 0.00 | 0.00 | ▼ -603.51M | ▲ -23.08M | -23.08M |
Total Non Current Assets | 408.45M | ▲ 531.72M | ▲ 598.72M | ▲ 606.40M | ▼ 603.51M | ▲ 615.41M | ▼ 610.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 455.13M | ▲ 610.88M | ▲ 671.88M | ▲ 690.46M | ▲ 692.94M | ▼ 690.38M | ▼ 677.27M |
Account Payables | 11.18M | ▲ 17.04M | ▼ 11.66M | ▲ 18.58M | ▼ 14.42M | ▲ 70.66M | ▼ 68.70M |
Short Term Debt | -4.03M | ▲ 20.79M | ▼ 13.31M | ▲ 20.75M | ▼ 7.33M | ▼ 897.00K | ▲ 6.42M |
Tax Payables | 2.79M | ▲ 3.00M | ▼ 2.77M | ▲ 5.23M | ▲ 5.81M | ▲ 6.90M | ▼ 4.54M |
Deferred Revenue | 4.03M | ▼ 2.68M | ▼ 130.00K | ▲ 19.62M | ▲ 23.02M | ▼ 6.90M | ▼ 4.54M |
Other Current Liabilities | 48.26M | ▼ 38.95M | ▲ 84.35M | ▼ 82.24M | ▼ 72.98M | ▼ 44.92M | ▲ 50.51M |
Total Current Liabilities | 59.45M | ▲ 79.47M | ▲ 109.44M | ▲ 141.18M | ▼ 117.74M | ▲ 123.37M | ▲ 130.17M |
Long Term Debt | 94.50M | ▲ 190.21M | ▼ 181.15M | ▼ 81.65M | ▼ 13.23M | ▼ 5.50M | ▲ 13.78M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 13.22M | ▼ -33.12M | ▼ -36.24M | ▲ -10.82M | ▼ -24.41M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 13.22M | ▲ 19.62M | ▲ 23.02M | ▲ 32.59M | ▼ 23.08M |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -13.22M | ▲ 33.12M | ▲ 36.24M | ▼ 26.61M | ▼ 25.73M |
Total Non Current Liabilities | 94.50M | ▲ 190.21M | ▲ 194.37M | ▼ 101.27M | ▼ 36.24M | ▲ 53.87M | ▼ 38.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.59M | ▼ 14.80M | ▼ 14.24M | ▼ 13.87M | ▲ 14.02M | ▼ 13.78M |
Total Liabilities | 153.95M | ▲ 269.68M | ▲ 303.81M | ▼ 242.45M | ▼ 153.99M | ▲ 177.24M | ▼ 168.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 191.00K | 191.00K | 191.00K | 191.00K | 191.00K | 191.00K | ▲ 192.00K |
Retained Earnings | 286.76M | ▲ 318.57M | ▲ 342.25M | ▲ 410.74M | ▲ 498.22M | ▼ 467.85M | ▲ 480.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 14.23M | ▲ 22.44M | ▲ 25.63M | ▲ 37.08M | ▲ 40.55M | ▲ 45.10M | ▼ 28.28M |
Total Stockholders Equity | 301.18M | ▲ 341.20M | ▲ 368.07M | ▲ 448.01M | ▲ 538.95M | ▼ 513.14M | ▼ 508.91M |
Total Equity | 301.18M | ▲ 341.20M | ▲ 368.07M | ▲ 448.01M | ▲ 538.95M | ▼ 513.14M | ▼ 508.91M |
Total Liabilities And Stockholders Equity | 455.13M | ▲ 610.88M | ▲ 671.88M | ▲ 690.46M | ▲ 692.94M | ▼ 690.38M | ▼ 677.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 455.13M | ▲ 610.88M | ▲ 671.88M | ▲ 690.46M | ▲ 692.94M | ▼ 690.38M | ▼ 677.27M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.08M | ▼ 0.00 |
Total Debt | 94.50M | ▲ 211.00M | ▼ 194.46M | ▼ 102.40M | ▼ 20.56M | ▼ 20.42M | ▼ 20.20M |
Net Debt | 64.04M | ▲ 150.46M | ▲ 166.15M | ▼ 68.87M | ▼ -18.22M | ▼ -22.94M | ▲ -19.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.26M | ▼ 6.20M | ▲ 15.26M | ▲ 19.87M | ▲ 22.43M | ▼ 18.20M | ▲ 18.28M |
Depreciation And Amortization | 3.54M | ▲ 3.89M | ▲ 5.78M | ▲ 10.12M | ▲ 11.19M | ▲ 12.14M | ▲ 12.49M |
Deferred Income Tax | -483.00K | ▲ 1.34M | ▲ 15.77M | ▼ 6.53M | ▼ 3.40M | ▼ 68.00K | ▼ 0.00 |
Stock Based Compensation | 1.27M | ▲ 2.31M | ▼ 1.10M | ▼ 961.00K | ▲ 1.65M | ▲ 2.58M | ▼ 1.78M |
Change In Working Capital | 1.98M | ▼ 1.26M | ▼ -26.20M | ▲ -6.20M | ▲ -5.52M | ▲ 5.52M | ▲ 5.73M |
Accounts Receivables | -1.85M | ▲ 1.09M | ▲ 1.56M | ▼ -454.00K | ▲ 313.00K | ▲ 613.00K | ▲ 7.22M |
Inventory | -368.00K | ▼ -2.20M | ▲ -475.00K | ▼ -1.04M | ▲ -1.02M | ▲ -430.00K | ▲ 248.00K |
Accounts Payables | 2.31M | ▲ 5.89M | ▼ 373.00K | ▲ 3.64M | ▼ -2.09M | ▲ 3.56M | ▼ -1.64M |
Other Working Capital | 1.89M | ▼ -3.53M | ▼ -27.66M | ▲ -8.34M | ▲ -2.72M | ▲ 1.78M | ▼ -95.00K |
Other Non Cash Items | 201.00K | ▲ 280.00K | ▲ 439.00K | ▲ 543.00K | ▼ 430.00K | ▼ 129.00K | ▲ 1.37M |
Net Cash Provided By Operating Activities | 13.77M | ▲ 15.28M | ▼ 12.16M | ▲ 31.83M | ▲ 33.58M | ▲ 38.64M | ▼ 18.71M |
Investments In Property Plant And Equipment | -35.38M | ▲ -19.02M | ▼ -58.43M | ▲ -19.94M | ▲ -8.05M | ▼ -16.84M | ▼ -17.62M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▲ 302.00K | ▼ 73.00K | ▼ 49.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.85M | ▲ -5.20M | ▲ 48.38M | ▼ 3.81M | ▼ 309.00K | ▼ 163.00K | ▼ -310.00K |
Net Cash Used For Investing Activities | -43.23M | ▲ -24.23M | ▲ -10.05M | ▼ -16.12M | ▲ -7.44M | ▼ -16.61M | ▼ -17.88M |
Debt Repayment | -25.23M | ▼ -44.15M | ▲ -4.56M | ▼ -18.00M | ▼ -20.00M | ▲ -2.50M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.76M | ▼ 0.00 | ▲ 3.91M | ▼ 921.00K | ▲ 1.01M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -4.43M | ▲ 0.00 | ▼ -4.42M | ▼ -5.03M | ▼ -19.57M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.73M | ▲ -5.68M |
Other Financing Activities | 25.23M | ▲ 40.40M | ▼ -3.53M | ▲ 2.79M | ▲ 3.91M | ▼ -256.00K | ▲ -38.00K |
Net Cash Used Provided By Financing Activities | 25.23M | ▲ 40.40M | ▼ -4.33M | ▼ -15.21M | ▼ -20.50M | ▲ -12.59M | ▲ -4.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -4.23M | ▲ 31.45M | ▼ -2.22M | ▲ 490.00K | ▲ 5.64M | ▲ 9.44M | ▼ -3.88M |
Cash At End Of Period | 30.46M | ▲ 60.54M | ▼ 28.31M | ▲ 33.53M | ▲ 38.78M | ▲ 43.36M | ▼ 39.48M |
Cash At Beginning Of Period | 34.69M | ▼ 29.09M | ▲ 30.53M | ▲ 33.04M | ▲ 33.14M | ▲ 33.92M | ▲ 43.36M |
Operating Cash Flow | 13.77M | ▲ 15.28M | ▼ 12.16M | ▲ 31.83M | ▲ 33.58M | ▲ 38.64M | ▼ 18.71M |
Capital Expenditure | -35.38M | ▲ -19.02M | ▼ -58.43M | ▲ -19.94M | ▲ -8.05M | ▼ -16.84M | ▼ -17.62M |
Free Cash Flow | -21.61M | ▲ -3.75M | ▼ -46.27M | ▲ 11.89M | ▲ 25.53M | ▼ 21.80M | ▼ 1.09M |
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