monarch casino & resort inc. - MCRI

MCRI

Close Chg Chg %
96.00 0.17 0.18%

Pre-Market

96.17

+0.17 (0.18%)

Volume: 63.45K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: monarch casino & resort inc. - MCRI

MCRI Key Data

Open

$95.75

Day Range

95.63 - 96.40

52 Week Range

69.99 - 113.88

Market Cap

$1.75B

Shares Outstanding

18.25M

Public Float

12.53M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

17.37

EPS

$5.66

Yield

124.68%

Dividend

$0.30

EX-DIVIDEND DATE

Dec 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

86.05K

 

MCRI Performance

1 Week
 
-0.42%
 
1 Month
 
3.80%
 
3 Months
 
-5.60%
 
1 Year
 
12.92%
 
5 Years
 
80.43%
 

MCRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About monarch casino & resort inc. - MCRI

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

MCRI At a Glance

Monarch Casino & Resort, Inc.
3800 South Virginia Street
Reno, Nevada 89502
Phone 1-775-335-4600 Revenue 522.19M
Industry Hotels/Resorts/Cruise lines Net Income 72.77M
Sector Consumer Services 2024 Sales Growth 4.129%
Fiscal Year-end 12 / 2025 Employees 2,900
View SEC Filings

MCRI Valuation

P/E Current 17.368
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.569
Price to Sales Ratio 2.866
Price to Book Ratio 2.81
Price to Cash Flow Ratio 10.64
Enterprise Value to EBITDA 8.417
Enterprise Value to Sales 2.781
Total Debt to Enterprise Value 0.01

MCRI Efficiency

Revenue/Employee 180,064.138
Income Per Employee 25,092.759
Receivables Turnover 44.328
Total Asset Turnover 0.747

MCRI Liquidity

Current Ratio 0.617
Quick Ratio 0.554
Cash Ratio 0.401

MCRI Profitability

Gross Margin 43.942
Operating Margin 23.205
Pretax Margin 17.695
Net Margin 13.935
Return on Assets 10.409
Return on Equity 14.118
Return on Total Capital 13.683
Return on Invested Capital 13.684

MCRI Capital Structure

Total Debt to Total Equity 2.716
Total Debt to Total Capital 2.645
Total Debt to Total Assets 1.987
Long-Term Debt to Equity 2.538
Long-Term Debt to Total Capital 2.471
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monarch Casino & Resort Inc. - MCRI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
395.38M 477.87M 501.48M 522.19M
Sales Growth
+114.40% +20.86% +4.94% +4.13%
Cost of Goods Sold (COGS) incl D&A
216.14M 261.71M 279.60M 292.73M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
38.41M 43.44M 47.29M 51.36M
Depreciation
37.91M 43.34M 47.09M 51.16M
Amortization of Intangibles
500.00K 100.00K 200.00K 200.00K
COGS Growth
+111.83% +21.08% +6.83% +4.70%
Gross Income
179.23M 216.16M 221.88M 229.46M
Gross Income Growth
+117.58% +20.60% +2.65% +3.41%
Gross Profit Margin
+45.33% +45.23% +44.25% +43.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.43M 97.60M 105.82M 108.29M
Research & Development
- - - -
-
Other SG&A
84.43M 97.60M 105.82M 108.29M
SGA Growth
+39.79% +15.61% +8.42% +2.33%
Other Operating Expense
- - - -
-
Unusual Expense
5.60M 7.21M 5.75M 28.42M
EBIT after Unusual Expense
89.21M 111.34M 110.31M 92.75M
Non Operating Income/Expense
671.00K 100.00K (159.00K) (249.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.51M 2.42M 1.63M 104.00K
Interest Expense Growth
+1,550.55% -46.29% -32.85% -93.60%
Gross Interest Expense
4.51M 2.42M 1.63M 104.00K
Interest Capitalized
- - - -
-
Pretax Income
85.37M 109.02M 108.53M 92.40M
Pretax Income Growth
+469.22% +27.70% -0.45% -14.86%
Pretax Margin
+21.59% +22.81% +21.64% +17.69%
Income Tax
16.88M 21.54M 26.08M 19.63M
Income Tax - Current - Domestic
10.36M 18.14M 26.01M 29.37M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
6.53M 3.40M 68.00K (9.74M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
68.49M 87.48M 82.45M 72.77M
Minority Interest Expense
- - - -
-
Net Income
68.49M 87.48M 82.45M 72.77M
Net Income Growth
+189.25% +27.73% -5.75% -11.74%
Net Margin Growth
+17.32% +18.31% +16.44% +13.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
68.49M 87.48M 82.45M 72.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
68.49M 87.48M 82.45M 72.77M
EPS (Basic)
3.6788 4.6051 4.2844 3.91
EPS (Basic) Growth
+183.05% +25.18% -6.96% -8.74%
Basic Shares Outstanding
18.62M 19.00M 19.24M 18.61M
EPS (Diluted)
3.5254 4.4682 4.2027 3.8358
EPS (Diluted) Growth
+181.07% +26.74% -5.94% -8.73%
Diluted Shares Outstanding
19.43M 19.58M 19.62M 18.97M
EBITDA
133.22M 162.00M 163.36M 172.53M
EBITDA Growth
+238.93% +21.60% +0.84% +5.62%
EBITDA Margin
+33.69% +33.90% +32.57% +33.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 107.167
Number of Ratings 6 Current Quarters Estimate 1.364
FY Report Date 12 / 2025 Current Year's Estimate 5.547
Last Quarter’s Earnings 1.69 Median PE on CY Estimate N/A
Year Ago Earnings 4.96 Next Fiscal Year Estimate 5.785
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 6 6
Mean Estimate 1.36 1.13 5.55 5.78
High Estimates 1.46 1.21 5.64 6.06
Low Estimate 1.27 1.08 5.45 5.48
Coefficient of Variance 4.65 4.20 1.14 4.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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