Monarch Casino & Resort, Inc.
General ticker "MCRI" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.6B (TTM average)
Monarch Casino & Resort, Inc. follows the US Stock Market performance with the rate: 60.0%.
Estimated limits based on current volatility of 0.7%: low 95.73$, high 97.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-01, amount 0.30$ (Y1.25%)
- Total employees count: 2900 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Regulatory and compliance, Labor/talent shortage/retention, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [67.38$, 90.95$]
- 2025-12-31 to 2026-12-31 estimated range: [73.65$, 98.69$]
Financial Metrics affecting the MCRI estimates:
- Negative: with PPE of 15.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.71
- Positive: 6.82 < Operating cash flow per share per price, % of 9.63
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.52 > 6.04
- Positive: -4.48 < Investing cash flow per share per price, % of -3.00
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
Short-term MCRI quotes
Long-term MCRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $477.87MM | $501.48MM | $522.19MM |
| Operating Expenses | $366.43MM | $391.33MM | $429.68MM |
| Operating Income | $111.44MM | $110.15MM | $92.50MM |
| Non-Operating Income | $-2.42MM | $-1.62MM | $-0.10MM |
| Interest Expense | $2.42MM | $1.62MM | $0.10MM |
| Income(Loss) | $109.02MM | $108.53MM | $92.40MM |
| Taxes | $21.54MM | $26.08MM | $19.63MM |
| Profit(Loss)* | $87.48MM | $82.45MM | $72.77MM |
| Stockholders Equity | $538.95MM | $513.14MM | $517.75MM |
| Inventory | $7.56MM | $7.61MM | $9.30MM |
| Assets | $692.94MM | $680.87MM | $691.58MM |
| Operating Cash Flow | $139.77MM | $173.05MM | $140.71MM |
| Capital expenditure | $39.48MM | $49.01MM | $47.43MM |
| Investing Cash Flow | $-47.97MM | $-51.23MM | $-43.79MM |
| Financing Cash Flow | $-86.54MM | $-117.24MM | $-81.53MM |
| Earnings Per Share** | $4.61 | $4.28 | $3.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.