MCRI RSI Chart
Last 7 days
-4.6%
Last 30 days
-6.3%
Last 90 days
-1.1%
Trailing 12 Months
-7.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 486.2M | 494.6M | 493.8M | 501.5M |
2022 | 428.7M | 446.3M | 468.4M | 477.9M |
2021 | 208.4M | 290.9M | 342.7M | 395.4M |
2020 | 241.4M | 193.8M | 188.1M | 184.4M |
2019 | 242.8M | 245.6M | 246.9M | 249.2M |
2018 | 270.3M | 260.0M | 248.9M | 240.3M |
2017 | 268.4M | 272.2M | 278.4M | 279.3M |
2016 | 250.2M | 255.6M | 259.4M | 264.1M |
2015 | 232.0M | 235.1M | 240.6M | 247.2M |
2014 | 230.8M | 227.8M | 227.9M | 229.6M |
2013 | 219.0M | 227.2M | 229.3M | 231.9M |
2012 | 166.0M | 174.3M | 188.5M | 205.0M |
2011 | 169.4M | 170.6M | 169.1M | 163.7M |
2010 | 0 | 163.1M | 166.8M | 170.5M |
2009 | 0 | 0 | 0 | 159.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 26, 2023 | farahi john | gifted | - | - | 37,987 | ceo |
Dec 26, 2023 | farahi john | sold | -69,000 | 69.00 | -1,000 | ceo |
Dec 26, 2023 | farahi john | gifted | - | - | -37,987 | ceo |
Dec 15, 2023 | farahi john | sold | -137,020 | 68.51 | -2,000 | ceo |
Sep 14, 2023 | farahi bob | sold | -1,647,020 | 66.67 | -24,704 | president |
Sep 01, 2023 | farahi bob | sold | -644,805 | 67.91 | -9,495 | president |
Aug 31, 2023 | farahi bob | sold | -116,838 | 67.85 | -1,722 | president |
Aug 30, 2023 | farahi bob | sold | -61,621 | 68.09 | -905 | president |
May 19, 2023 | farahi bob | sold | -1,097,540 | 67.62 | -16,231 | president |
May 09, 2023 | farahi bob | sold | -1,014,180 | 67.45 | -15,036 | president |
Which funds bought or sold MCRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Diversified Trust Co | new | - | 203,447 | 203,447 | 0.01% |
Apr 18, 2024 | Tributary Capital Management, LLC | reduced | -0.44 | 1,525,140 | 20,667,200 | 1.69% |
Apr 16, 2024 | MCF Advisors LLC | sold off | -100 | -6,915 | - | -% |
Apr 16, 2024 | FIDELITY D & D BANCORP INC | unchanged | - | 17,520 | 224,970 | 0.17% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 369,551 | 369,551 | 0.01% |
Apr 15, 2024 | Manning & Napier Group, LLC | added | 0.02 | 410,478 | 5,272,000 | 0.06% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | new | - | 3,899 | 3,899 | -% |
Apr 12, 2024 | Annex Advisory Services, LLC | added | 9.22 | 164,395 | 1,055,690 | 0.04% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | added | 33.33 | 833 | 2,700 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 133 | 2,545 | 4,199 | -% |
Unveiling Monarch Casino & Resort Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Monarch Casino & Resort Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 116.7B | 21.4B | 27.21 | 5.46 | ||||
ABNB | 98.8B | 9.9B | 20.61 | 9.96 | ||||
DKNG | 35.3B | 3.7B | -43.95 | 9.62 | ||||
RCL | 33.2B | 13.9B | 19.54 | 2.39 | ||||
CCL | 15.8B | 22.6B | 39.13 | 0.7 | ||||
MGM | 13.6B | 16.2B | 11.87 | 0.84 | ||||
MID-CAP | ||||||||
NCLH | 7.8B | 8.5B | 46.8 | 0.91 | ||||
HAS | 7.7B | 5.0B | -5.15 | 1.53 | ||||
MAT | 6.2B | 5.4B | 28.97 | 1.14 | ||||
PENN | 2.5B | 6.4B | -5.15 | 0.4 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.25 | 0.4 | ||||
ACEL | 952.8M | 1.2B | 20.89 | 0.81 | ||||
AGS | 332.2M | 356.5M | 776.2 | 0.93 | ||||
CLAR | 238.6M | 286.0M | -23.52 | 0.83 | ||||
CNTY | 89.3M | 550.2M | -3.17 | 0.16 |
Monarch Casino & Resort Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.6% | 128 | 133 | 124 | 117 | 121 | 134 | 115 | 108 | 111 | 112 | 98.00 | 75.00 | 58.00 | 60.00 | 15.00 | 51.00 | 62.00 | 66.00 | 63.00 | 59.00 | 60.00 |
Gross Profit | -20.4% | 25.00 | 32.00 | 30.00 | 23.00 | 28.00 | 36.00 | 26.00 | 21.00 | 26.00 | 29.00 | 24.00 | 11.00 | 5.00 | 13.00 | -5.48 | 2.00 | 8.00 | 12.00 | 12.00 | 9.00 | 9.00 |
Costs and Expenses | 1.7% | 103 | 101 | 94.00 | 93.00 | 92.00 | 97.00 | 90.00 | 87.00 | 85.00 | 83.00 | 74.00 | 64.00 | 53.00 | 46.00 | 21.00 | 49.00 | 54.00 | 54.00 | 51.00 | 50.00 | 51.00 |
S&GA Expenses | 5.8% | 29.00 | 27.00 | 25.00 | 25.00 | 25.00 | 26.00 | 23.00 | 24.00 | 22.00 | 22.00 | 21.00 | 20.00 | 18.00 | 16.00 | 9.00 | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 18.00 |
EBITDA Margin | -2.5% | 0.31* | 0.32* | 0.33* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.29* | 0.27* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -66.2% | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - | - | - | - | 0.00 |
Income Taxes | -1.1% | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 8.00 | 6.00 | 3.00 | 5.00 | 6.00 | 4.00 | 2.00 | -10.32 | 3.00 | -1.13 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Earnings Before Taxes | -19.2% | 25.00 | 32.00 | 29.00 | 23.00 | 28.00 | 35.00 | 25.00 | 21.00 | 25.00 | 28.00 | 22.00 | 10.00 | 5.00 | 13.00 | -5.48 | 2.00 | 8.00 | 12.00 | 12.00 | 9.00 | 9.00 |
EBT Margin | -3.6% | 0.22* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | 0.22* | 0.19* | 0.17* | - | - | - | - | - | - | - | - | - | - |
Net Income | -24.7% | 18.00 | 24.00 | 22.00 | 18.00 | 22.00 | 27.00 | 19.00 | 18.00 | 20.00 | 22.00 | 18.00 | 8.00 | 15.00 | 11.00 | -4.35 | 2.00 | 6.00 | 9.00 | 9.00 | 7.00 | 7.00 |
Net Income Margin | -6.3% | 0.16* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.19* | 0.18* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.9% | 22.00 | 38.00 | 18.00 | 47.00 | 26.00 | 41.00 | 13.00 | 21.00 | 12.00 | 26.00 | 28.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 681 | 664 | 665 | 664 | 693 | 689 | 694 | 691 | 690 | 672 | 667 | 665 | 672 | 599 | 598 | 594 | 611 | 565 | 533 | 497 | 455 |
Current Assets | 19.6% | 75.00 | 63.00 | 62.00 | 57.00 | 89.00 | 82.00 | 80.00 | 79.00 | 84.00 | 76.00 | 75.00 | 70.00 | 73.00 | 50.00 | 57.00 | 56.00 | 79.00 | 46.00 | 41.00 | 38.00 | 47.00 |
Cash Equivalents | 27.8% | 43.00 | 34.00 | 35.00 | 34.00 | 39.00 | 33.00 | 31.00 | 33.00 | 34.00 | 33.00 | 28.00 | 24.00 | 28.00 | 31.00 | 38.00 | 39.00 | 61.00 | 29.00 | 27.00 | 24.00 | 30.00 |
Inventory | 6.0% | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 |
Net PPE | 0.8% | 580 | 576 | 578 | 581 | 578 | 581 | 588 | 587 | 581 | 571 | 566 | 570 | 573 | 520 | 512 | 509 | 501 | 486 | 459 | 425 | 374 |
Goodwill | 0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Liabilities | 3.7% | 168 | 162 | 183 | 200 | 154 | 173 | 207 | 226 | 242 | 248 | 266 | 285 | 304 | 246 | 257 | 250 | 270 | 232 | 212 | 186 | 154 |
Current Liabilities | 5.8% | 123 | 117 | 106 | 113 | 118 | 141 | 131 | 134 | 141 | 135 | 124 | 116 | 109 | 60.00 | 61.00 | 63.00 | 79.00 | 62.00 | 64.00 | 61.00 | 59.00 |
Long Term Debt | -31.2% | 6.00 | 8.00 | 41.00 | 51.00 | - | - | - | - | 68.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -31.2% | 6.00 | 8.00 | 41.00 | 51.00 | - | - | - | - | 68.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.1% | 513 | 502 | 482 | 463 | 539 | 515 | 486 | 465 | 448 | 424 | 401 | 380 | 368 | 354 | 340 | 344 | 341 | 333 | 321 | 310 | 301 |
Retained Earnings | 2.7% | 468 | 455 | 437 | 420 | 498 | 476 | 448 | 429 | 411 | 391 | 369 | 350 | 342 | 327 | 316 | 321 | 319 | 312 | 303 | 294 | 287 |
Additional Paid-In Capital | 4.1% | 49.00 | 47.00 | 45.00 | 43.00 | 41.00 | 47.00 | 46.00 | 44.00 | 41.00 | 39.00 | 39.00 | 37.00 | 34.00 | 37.00 | 36.00 | 36.00 | 35.00 | 34.00 | 32.00 | 31.00 | 30.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 230 | 227 | 225 | 224 | 220 | 217 | 213 | 210 | 207 |
Shares Outstanding | -0.3% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 863 | - | - | - | 964 | - | - | - | 484 | - | - | - | 589 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -16.9% | 38,637 | 46,494 | 26,381 | 61,534 | 33,584 | 45,573 | 25,173 | 35,438 | 31,826 | 41,074 | 33,349 | 21,854 | 12,159 | 29,302 | -2,551 | -7,466 | 15,277 | 16,317 | 18,184 | 13,468 | 13,765 |
Share Based Compensation | 3.3% | 2,216 | 2,146 | 1,276 | 1,474 | 1,653 | 1,257 | 1,025 | 1,160 | 961 | 572 | 1,247 | 1,280 | 1,104 | 569 | 1,309 | 873 | 2,311 | 2,243 | 1,689 | 1,960 | 1,271 |
Cashflow From Investing | -84.5% | -16,605 | -9,002 | -10,428 | -15,191 | -7,441 | -5,298 | -13,179 | -22,053 | -16,123 | -9,756 | -5,977 | -5,930 | -10,046 | -13,779 | -8,853 | -13,715 | -24,226 | -37,095 | -37,465 | -36,133 | -43,227 |
Cashflow From Financing | 67.4% | -12,589 | -38,674 | -15,283 | -50,692 | -20,503 | -37,716 | -14,563 | -13,762 | -15,213 | -26,578 | -23,219 | -20,091 | -4,329 | -23,317 | - | - | 40,400 | 23,340 | 21,990 | 16,020 | 25,230 |
Dividend Payments | -0.3% | 5,726 | 5,744 | 5,741 | 95,608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 6,500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Net revenues | $ 501,478 | $ 477,870 | $ 395,377 |
Operating expenses | |||
Selling, general and administrative | 105,819 | 97,602 | 84,427 |
Depreciation and amortization | 47,294 | 43,433 | 38,428 |
Other operating items, net | 5,910 | 7,115 | 4,929 |
Total operating expenses | 391,326 | 366,428 | 305,500 |
Income from operations | 110,152 | 111,442 | 89,877 |
Other expense | |||
Interest expense, net | (1,625) | (2,420) | (4,506) |
Income before income taxes | 108,527 | 109,022 | 85,371 |
Provision for income taxes | (26,079) | (21,543) | (16,883) |
Net income | $ 82,448 | $ 87,479 | $ 68,488 |
Earnings per share of common stock | |||
Basic | $ 4.28 | $ 4.60 | $ 3.68 |
Diluted | $ 4.20 | $ 4.47 | $ 3.53 |
Weighted average number of common shares and potential common shares outstanding | |||
Basic | 19,244 | 18,996 | 18,617 |
Diluted | 19,618 | 19,578 | 19,427 |
Casino | |||
Revenues | |||
Net revenues | $ 282,292 | $ 270,756 | $ 233,413 |
Operating expenses | |||
Operating expenses | 102,771 | 95,076 | 75,258 |
Food and beverage | |||
Revenues | |||
Net revenues | 126,628 | 117,156 | 91,080 |
Operating expenses | |||
Operating expenses | 91,629 | 88,440 | 72,684 |
Hotel | |||
Revenues | |||
Net revenues | 70,986 | 71,179 | 54,374 |
Operating expenses | |||
Operating expenses | 26,434 | 25,508 | 22,106 |
Other | |||
Revenues | |||
Net revenues | 21,572 | 18,779 | 16,510 |
Operating expenses | |||
Operating expenses | $ 11,469 | $ 9,254 | $ 7,668 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 43,361 | $ 38,779 |
Receivables, net | 11,990 | 9,566 |
Income taxes receivable | 1,006 | 24,989 |
Inventories | 7,614 | 7,558 |
Prepaid expenses | 10,995 | 8,537 |
Total current assets | 74,966 | 89,429 |
Property and equipment, net | 580,497 | 578,050 |
Goodwill | 25,111 | 25,111 |
Intangible assets, net | 299 | 352 |
Total assets | 680,873 | 692,942 |
Current liabilities | ||
Current maturities of long-term debt, net | 6,693 | |
Accounts payable | 23,092 | 14,418 |
Construction accounts payable | 47,566 | 49,957 |
Accrued expenses | 51,812 | 46,037 |
Short-term lease liability | 897 | 639 |
Total current liabilities | 123,367 | 117,744 |
Deferred income taxes | 23,084 | 23,016 |
Long-term lease liability | 14,021 | 13,228 |
Long-term debt | 5,500 | |
Other long-term liability | 1,761 | |
Total liabilities | 167,733 | 153,988 |
Stockholders' equity | ||
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued | ||
Common stock, $.01 par value, 30,000,000 shares authorized; 19,154,031 shares issued and 19,091,497 outstanding at December 31, 2023; 19,096,300 shares issued and 19,093,676 outstanding at December 31, 2022 | 191 | 191 |
Additional paid-in capital | 48,821 | 40,716 |
Treasury stock, 62,534 shares at December 31, 2023; 2,624 shares at December 31, 2022 | (3,718) | (170) |
Retained earnings | 467,846 | 498,217 |
Total stockholders' equity | 513,140 | 538,954 |
Total liabilities and stockholders' equity | $ 680,873 | $ 692,942 |
 | Mr. John Farahi |
---|---|
 | monarchcasino.com |
 | Leisure |
 | 2700 |