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    Trade Monarch - MCRI CFD

    68.94
    1.82%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.19
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025457 %
    Charges from borrowed part ($-1.02)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		-0.025457%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003235 %
    Charges from borrowed part ($0.13)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Go to platform
    		0.003235%
    Overnight fee time 21:00 (UTC)
    Min traded quantity 1
    Currency USD
    Margin 20%
    Stock exchange United States of America
    Commission on trade 0%

    *Information provided by Capital.com

    Monarch Casino & Resort Inc ESG Risk Ratings

    High Medium Low Negligible

    ‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 67.71
    Open* 67.26
    1-Year Change* -2.87%
    Day's Range* 67.26 - 70.08
    52 wk Range 50.57-80.22
    Average Volume (10 days) 89.89K
    Average Volume (3 months) 2.01M
    Market Cap 1.32B
    P/E Ratio 15.58
    Shares Outstanding 19.14M
    Revenue 486.20M
    EPS 4.44
    Dividend (Yield %) 1.7331
    Beta 1.67
    Next Earnings Date Jul 18, 2023

    All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Close Change Change (%) Open High Low
    Jun 5, 2023 67.71 -0.15 -0.22% 67.86 68.53 66.88
    Jun 2, 2023 69.19 3.15 4.77% 66.04 69.27 66.04
    Jun 1, 2023 65.88 1.92 3.00% 63.96 66.16 63.43
    May 31, 2023 64.07 -0.58 -0.90% 64.65 64.71 64.02
    May 30, 2023 65.06 -0.61 -0.93% 65.67 65.94 65.04
    May 26, 2023 65.78 0.33 0.50% 65.45 65.99 64.97
    May 25, 2023 65.67 0.38 0.58% 65.29 66.29 65.24
    May 24, 2023 65.72 0.20 0.31% 65.52 65.88 64.69
    May 23, 2023 65.87 0.34 0.52% 65.53 67.39 65.53
    May 22, 2023 67.39 -0.25 -0.37% 67.64 67.89 66.20
    May 19, 2023 67.49 1.89 2.88% 65.60 67.78 65.60
    May 18, 2023 67.13 1.61 2.46% 65.52 67.23 65.45
    May 17, 2023 66.15 0.28 0.43% 65.87 66.84 65.05
    May 16, 2023 65.46 -0.06 -0.09% 65.52 65.95 65.23
    May 15, 2023 66.33 1.36 2.09% 64.97 66.41 64.96
    May 12, 2023 65.63 -0.32 -0.49% 65.95 66.36 64.95
    May 11, 2023 65.99 -0.54 -0.81% 66.53 66.86 65.24
    May 10, 2023 67.05 0.79 1.19% 66.26 67.29 65.95
    May 9, 2023 67.25 1.30 1.97% 65.95 67.77 65.95
    May 8, 2023 66.88 -0.88 -1.30% 67.76 67.77 65.95

    Monarch Events

    Time (UTC) Country Event
    Tuesday, July 18, 2023

    Time (UTC)

    10:59

    Country

    US

    Event

    Q2 2023 Monarch Casino & Resort Inc Earnings Release
    Q2 2023 Monarch Casino & Resort Inc Earnings Release

    Forecast

    -

    Previous

    -
    Tuesday, October 17, 2023

    Time (UTC)

    10:59

    Country

    US

    Event

    Q3 2023 Monarch Casino & Resort Inc Earnings Release
    Q3 2023 Monarch Casino & Resort Inc Earnings Release

    Forecast

    -

    Previous

    -
    View all events
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total revenue 477.87 395.377 184.413 249.166 240.315
    Revenue 477.87 395.377 184.413 249.166 240.315
    Cost of Revenue, Total 218.278 177.716 84.712 122.292 117.058
    Gross Profit 259.592 217.661 99.701 126.874 123.257
    Total Operating Expense 366.428 305.5 169.142 209.591 197.489
    Selling/General/Admin. Expenses, Total 97.602 86.427 63.195 71.812 65.802
    Depreciation / Amortization 43.433 38.428 17.324 14.875 14.617
    Unusual Expense (Income) 7.1 5 3.7 0.6 0.012
    Operating Income 111.442 89.877 15.271 39.575 42.826
    Interest Income (Expense), Net Non-Operating -2.42 -4.506 -0.273 0.001 -0.177
    Net Income Before Taxes 109.022 85.371 14.998 39.576 42.649
    Net Income After Taxes 87.479 68.488 23.678 31.816 34.098
    Net Income Before Extra. Items 87.479 68.488 23.678 31.816 34.098
    Net Income 87.479 68.488 23.678 31.816 34.098
    Income Available to Common Excl. Extra. Items 87.479 68.488 23.678 31.816 34.098
    Income Available to Common Incl. Extra. Items 87.479 68.488 23.678 31.816 34.098
    Diluted Net Income 87.479 68.488 23.678 31.816 34.098
    Diluted Weighted Average Shares 19.578 19.427 18.877 18.684 18.574
    Diluted EPS Excluding Extraordinary Items 4.46823 3.5254 1.25433 1.70285 1.83579
    Diluted Normalized EPS 4.75922 3.73188 1.38173 1.72866 1.83631
    Total Extraordinary Items 0
    Other Operating Expenses, Total 0.015 -2.071 0.211 0.012
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Total revenue 116.644 120.536 133.727 115.289 108.318
    Revenue 116.644 120.536 133.727 115.289 108.318
    Cost of Revenue, Total 56.522 55.93 57.639 53.756 50.953
    Gross Profit 60.122 64.606 76.088 61.533 57.365
    Total Operating Expense 93.485 92.46 97.371 89.628 86.969
    Selling/General/Admin. Expenses, Total 25.116 24.671 25.651 23.097 24.183
    Depreciation / Amortization 11.337 11.188 11.183 10.546 10.516
    Unusual Expense (Income) 0.5 0.6 2.8 2.4 1.3
    Other Operating Expenses, Total 0.01 0.071 0.098 -0.171 0.017
    Operating Income 23.159 28.076 36.356 25.661 21.349
    Interest Income (Expense), Net Non-Operating -0.587 -0.2 -0.87 -0.7 -0.65
    Net Income Before Taxes 22.572 27.876 35.486 24.961 20.699
    Net Income After Taxes 17.67 22.433 27.493 19.435 18.118
    Net Income Before Extra. Items 17.67 22.433 27.493 19.435 18.118
    Net Income 17.67 22.433 27.493 19.435 18.118
    Income Available to Common Excl. Extra. Items 17.67 22.433 27.493 19.435 18.118
    Income Available to Common Incl. Extra. Items 17.67 22.433 27.493 19.435 18.118
    Diluted Net Income 17.67 22.433 27.493 19.435 18.118
    Diluted Weighted Average Shares 19.654 19.635 19.503 19.582 19.592
    Diluted EPS Excluding Extraordinary Items 0.89905 1.1425 1.40968 0.99249 0.92477
    Dividends per Share - Common Stock Primary Issue 0 0 0 0
    Diluted Normalized EPS 0.91897 1.16709 1.52091 1.08792 0.98285
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Total Current Assets 89.429 84.064 73.156 79.155 46.681
    Cash and Short Term Investments 38.779 33.526 28.31 60.539 30.462
    Cash & Equivalents 38.779 33.526 28.31 60.539 30.462
    Total Receivables, Net 34.555 35.827 28.63 5.643 7.019
    Accounts Receivable - Trade, Net 9.566 8.881 3.736 5.458 6.74
    Total Inventory 7.558 7.159 7.823 6.735 3.692
    Prepaid Expenses 8.537 7.552 8.393 6.238 5.508
    Total Assets 692.942 690.459 671.877 610.878 455.127
    Property/Plant/Equipment, Total - Net 578.05 580.807 572.507 501.483 374.324
    Property/Plant/Equipment, Total - Gross 870.109 834.425 802.274 721.504 580.981
    Accumulated Depreciation, Total -292.059 -253.618 -229.767 -220.021 -206.657
    Goodwill, Net 25.111 25.111 25.111 25.111 25.111
    Intangibles, Net 0.352 0.477 0.973 1.538 2.704
    Other Long Term Assets, Total 0 0.13 3.591 6.307
    Total Current Liabilities 117.744 141.178 109.444 79.465 59.445
    Accounts Payable 64.375 77.466 61.426 24.565 28.334
    Accrued Expenses 46.676 43.712 35.518 34.9 31.111
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 6.693 20 12.5 20
    Total Liabilities 153.988 242.445 303.81 269.677 153.945
    Total Long Term Debt 0 68.152 167.162 175.415 94.5
    Long Term Debt 0 68.152 167.162 175.415 94.5
    Total Equity 538.954 448.014 368.067 341.201 301.182
    Preferred Stock - Non Redeemable, Net 0 0 0
    Common Stock 0.191 0.191 0.191 0.191 0.191
    Additional Paid-In Capital 40.716 41.426 34.498 35.215 30.111
    Retained Earnings (Accumulated Deficit) 498.217 410.738 342.25 318.572 286.756
    Treasury Stock - Common -0.17 -4.341 -8.872 -12.777 -15.876
    Total Liabilities & Shareholders’ Equity 692.942 690.459 671.877 610.878 455.127
    Total Common Shares Outstanding 19.0937 18.7645 18.4261 18.1414 17.919
    Other Liabilities, Total 13.228 13.498 13.984 14.797
    Deferred Income Tax 23.016 19.617 13.22
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Total Current Assets 57.017 89.429 81.988 80.263 79.004
    Cash and Short Term Investments 34.43 38.779 33.139 30.58 33.149
    Cash & Equivalents 34.43 38.779 33.139 30.58 33.149
    Total Receivables, Net 8.004 34.555 34.566 35.697 31.852
    Accounts Receivable - Trade, Net 8.004 9.566 9.92 7.428 7.487
    Total Inventory 6.933 7.558 6.534 7.695 6.972
    Prepaid Expenses 7.65 8.537 7.749 6.291 7.031
    Total Assets 663.809 692.942 688.665 693.735 691.104
    Property/Plant/Equipment, Total - Net 581.36 578.05 581.183 587.947 586.543
    Property/Plant/Equipment, Total - Gross 884.597 870.109 862.749 861.855 850.174
    Accumulated Depreciation, Total -303.237 -292.059 -281.566 -273.908 -263.631
    Goodwill, Net 25.111 25.111 25.111 25.111 25.111
    Intangibles, Net 0.321 0.352 0.383 0.414 0.446
    Other Long Term Assets, Total
    Total Current Liabilities 113.325 117.744 140.555 130.698 134.414
    Accounts Payable 64.79 64.375 66.158 67.017 71.035
    Accrued Expenses 44.884 46.676 48.16 43.681 43.379
    Notes Payable/Short Term Debt 0 0 0 0 0
    Current Port. of LT Debt/Capital Leases 0 6.693 26.237 20 20
    Total Liabilities 200.403 153.988 173.295 207.399 225.915
    Total Long Term Debt 51 0 0 43.837 58.511
    Long Term Debt 51 0 0 43.837 58.511
    Deferred Income Tax 23.016 23.016 19.617 19.617 19.617
    Other Liabilities, Total 13.062 13.228 13.123 13.247 13.373
    Total Equity 463.406 538.954 515.37 486.336 465.189
    Common Stock 0.191 0.191 0.191 0.191 0.191
    Additional Paid-In Capital 42.998 40.716 47.254 45.802 44.263
    Retained Earnings (Accumulated Deficit) 420.279 498.217 475.784 448.291 428.856
    Treasury Stock - Common -0.062 -0.17 -7.859 -7.948 -8.121
    Total Liabilities & Shareholders’ Equity 663.809 692.942 688.665 693.735 691.104
    Total Common Shares Outstanding 19.1316 19.0937 18.8947 18.8881 18.8751
    Preferred Stock - Non Redeemable, Net 0 0 0 0 0
    Other Current Liabilities, Total 3.651
    • Annual
    • Quarterly
    2022 2021 2020 2019 2018
    Net income/Starting Line 87.479 68.488 23.678 31.816 34.098
    Cash From Operating Activities 139.768 128.103 31.444 63.246 58.756
    Cash From Operating Activities 43.433 38.428 17.324 14.875 14.617
    Deferred Taxes 3.399 6.527 15.774 1.344 -0.483
    Non-Cash Items 6.811 5.415 4.935 8.93 6.111
    Cash Taxes Paid 15.62 12.41 0 6.322 7.305
    Cash Interest Paid 1.45 3.069 0.38 0 0.186
    Changes in Working Capital -1.354 9.245 -30.267 6.281 4.413
    Cash From Investing Activities -47.971 -37.786 -46.393 -134.919 -125.745
    Capital Expenditures -39.477 -46.928 -88.667 -125.367 -137.074
    Other Investing Cash Flow Items, Total -8.494 9.142 42.274 -9.552 11.329
    Cash From Financing Activities -86.544 -85.101 -17.28 101.75 68.3
    Financing Cash Flow Items 0 -2.862 0
    Issuance (Retirement) of Stock, Net -3.544 7.399 -0.668 0
    Issuance (Retirement) of Debt, Net -83 -92.5 -13.75 101.75 68.3
    Net Change in Cash 5.253 5.216 -32.229 30.077 1.311
    Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
    Net income/Starting Line 17.67 87.479 65.046 37.553 18.118
    Cash From Operating Activities 61.534 139.768 106.184 60.611 35.438
    Cash From Operating Activities 11.337 43.433 32.245 21.062 10.516
    Deferred Taxes 3.399 0 0 0
    Non-Cash Items 1.799 6.811 4.728 2.835 1.575
    Cash Interest Paid 0.522 1.45 1.139 0.665 0.293
    Changes in Working Capital 30.728 -1.354 4.165 -0.839 5.229
    Cash From Investing Activities -15.191 -47.971 -40.53 -35.232 -22.053
    Capital Expenditures -14.777 -39.477 -31.425 -26.694 -14.814
    Other Investing Cash Flow Items, Total -0.414 -8.494 -9.105 -8.538 -7.239
    Cash From Financing Activities -50.692 -86.544 -66.041 -28.325 -13.762
    Issuance (Retirement) of Stock, Net 0.916 -3.544 -3.041 -3.325 -3.762
    Issuance (Retirement) of Debt, Net 44 -83 -63 -25 -10
    Net Change in Cash -4.349 5.253 -0.387 -2.946 -0.377
    Cash Taxes Paid 15.62 13.8 9.43
    Financing Cash Flow Items 0
    Total Cash Dividends Paid -95.608
    Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
    Farahi (John) Individual Investor 15.7301 3009951 20185 2023-03-27
    BlackRock Institutional Trust Company, N.A. Investment Advisor 10.5558 2019849 34176 2023-03-31 LOW
    Farahi (Ben) Individual Investor 7.8916 1510053 0 2023-03-27
    Farahi (Bahram) Individual Investor 6.3017 1205820 -35000 2023-05-19 LOW
    Davenport Asset Management Investment Advisor 5.7319 1096805 -57671 2023-03-31 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 5.115 978762 39013 2023-03-31 LOW
    JP Morgan Asset Management Investment Advisor 3.7547 718465 -18586 2023-03-31 LOW
    Janus Henderson Investors Investment Advisor/Hedge Fund 2.6815 513106 -413212 2023-03-31 LOW
    Macquarie Investment Management Investment Advisor 2.5242 483013 -39153 2023-03-31 LOW
    State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.3915 457608 14510 2023-03-31 LOW
    Brown Advisory Investment Advisor/Hedge Fund 2.078 397627 120 2023-03-31 LOW
    Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.3938 266711 12734 2023-03-31 LOW
    Millennium Management LLC Hedge Fund 1.3622 260654 -25531 2023-03-31 HIGH
    Tributary Capital Management, LLC Investment Advisor 1.2623 241548 -22641 2023-03-31
    Epoch Investment Partners, Inc. Investment Advisor 0.9537 182483 211 2023-03-31 LOW
    American Century Investment Management, Inc. Investment Advisor/Hedge Fund 0.8853 169405 26183 2023-03-31 LOW
    Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.8442 161544 -777 2023-03-31 LOW
    BlackRock Financial Management, Inc. Investment Advisor/Hedge Fund 0.7746 148212 92524 2023-03-31 LOW
    Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 0.6912 132270 19365 2023-03-31 MED
    Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.6529 124935 1373 2023-03-31 LOW

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    Monarch Company profile

    About Monarch Casino & Resort, Inc.

    Monarch Casino & Resort, Inc. is a company, which owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado and Monarch Black Hawk. The Company operates through two operating segments: Atlantis and Monarch Black Hawk. The Atlantis features approximately 61,000 square feet of casino space; 818 guest rooms and suites; eight food outlets; two gourmet coffee, pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool; two retail outlets offering clothing and traditional gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention and meeting room space.

    Financial summary

    BRIEF: For the fiscal year ended 31 December 2021, Monarch Casino & Resort, Inc. revenues increased from $184.4M to $395.4M. Net income increased from $23.7M to $68.5M. Revenues reflect Occupancy-%-Atlantis increase of 15% to 82.1%, Average Daily Room Rate (ADR)-Atlantis increase of 14% to $123, Casino increase from $111.6M to $233.4M, Food and beverage increase from $43.2M to $91.1M.

    Equity composition

    Common Stock $.01 Par, 03/11, 30M auth., 19,096,300 issd, less 2,958,142 Shs. in Treas @ $48.5M. Insiders & Stakeholder owns 40.67%. IPO 8/93, 2,118,500shares @ $7.50 by Volpe, Welty & Co. FY'02 Qs are reclassified & Summ. Qs reflect CLA. 3/05, 2-for-1 stock split.

    Industry: Casinos

    Executive Offices
    3800 S Virginia Street
    RENO
    NEVADA 89502
    US

    Income Statement

    • Annual
    • Quarterly

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