MCRI - Monarch Casino & Resort, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $1.16
|
Rev Est: $128.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$111.33
DETAILS
HIGH:
$125.00
LOW:
$97.00
MEDIAN:
$112.00
CONSENSUS:
$111.33
UPSIDE:
16.34%
Market Cap:
1.75B
Volume:
56,298
Avg Volume:
97,630
52 Week Range:
69.99-113.88
Sector:
Consumer Cyclical
Industry:
Gambling, Resorts & Casinos
Beta:
1.34
Last Dividend:
$1.20
Exchange:
NASDAQ
Country:
US
Employees:
2,900
IPO Date:
1993-08-06
EPS (TTM):
5.55
P/E Ratio:
17.27
Revenue (TTM):
545.12M
Total Assets:
712.85M
Total Debt:
25.58M
Cash & Equiv:
96.47M
Rev Growth (5Y):
24.2%
EPS Growth (5Y):
33.7%
FCF Growth (5Y):
26.0%
ROCE:
24.3%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.25 | $1.37 | -8.8% | $140.0M | $130.3M | +7.5% |
| 2025-10-21 | $1.69 | $1.63 | +3.7% | $142.8M | $139.4M | +2.5% |
| 2025-07-16 | $1.44 | $1.22 | +18.0% | $136.9M | $144.8M | -5.5% |
| 2025-04-22 | $1.05 | $1.04 | +1.0% | $125.4M | $129.7M | -3.3% |
| 2025-02-11 | $1.36 | $1.13 | +20.4% | $134.5M | $128.6M | +4.6% |
| 2024-10-23 | $1.47 | $1.37 | +7.3% | $137.9M | $128.8M | +7.0% |
| 2024-07-24 | $1.19 | $1.11 | +7.2% | $128.1M | $126.3M | +1.5% |
| 2024-04-17 | $0.93 | $0.96 | -3.1% | $121.7M | $122.3M | -0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545.12M | 522.19M | 501.48M | 477.87M | 395.38M | 184.41M | 249.17M | 240.31M | 230.73M | 217.03M | 202.25M | 187.77M |
| Net Income | 101.39M | 72.77M | 82.45M | 87.48M | 68.49M | 23.68M | 31.82M | 34.10M | 25.54M | 24.57M | 20.66M | 14.19M |
| EPS | 5.55 | 3.91 | 4.28 | 4.61 | 3.68 | 1.30 | 1.77 | 1.91 | 1.45 | 1.42 | 1.22 | 0.85 |
| Total Assets | 712.85M | 691.58M | 680.87M | 692.94M | 690.46M | 671.88M | 616.65M | 455.13M | 332.09M | 295.17M | 274.85M | 252.30M |
| Total Debt | 25.58M | 14.06M | 20.42M | 20.56M | 102.39M | 194.46M | 211.00M | 94.50M | 26.20M | 26.20M | 40.90M | 46.30M |
| Cash & Equivalents | 96.47M | 58.76M | 43.36M | 38.78M | 33.53M | 28.31M | 60.54M | 30.46M | 29.15M | 26.38M | 21.16M | 21.58M |
| Operating Cash Flow | 140.71M | 140.71M | 173.05M | 139.77M | 128.10M | 31.44M | 63.25M | 58.76M | 49.45M | 43.73M | 38.24M | 31.25M |
| Free Cash Flow | 140.71M | 93.28M | 124.04M | 100.29M | 81.17M | (57.22M) | (62.12M) | (78.32M) | (536,000) | 17.61M | 565,000 | 9.53M |
| FCF per Share | 7.69 | 5.01 | 6.45 | 5.28 | 4.36 | -3.14 | -3.45 | -4.39 | -0.03 | 1.02 | 0.03 | 0.57 |
| Book Value | 537.67M | 517.75M | 513.14M | 538.95M | 448.01M | 368.07M | 341.20M | 301.18M | 266.47M | 233.84M | 203.92M | 176.95M |
| Cash & ST Investments | 96.47M | 58.76M | 43.36M | 38.78M | 33.53M | 28.31M | 60.54M | 30.46M | 29.15M | 26.38M | 21.16M | 21.58M |
| ROC Equity | 0.19 | 0.14 | 0.16 | 0.16 | 0.15 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 |