Monarch Casino & Resort, Inc. logo MCRI - Monarch Casino & Resort, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $104.50 DETAILS
HIGH: $112.00
LOW: $97.00
MEDIAN: $104.50
CONSENSUS: $104.50
DOWNSIDE: 10.86%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 545.1 522.2 501.5 477.9 395.4 184.4 249.2 240.3 230.7 217.0 202.2 187.8 188.7 170.4 140.6 142.0 133.7 141.4 159.9 152.0 139.8 129.5 116.0 111.0 104.5 97.0 78.9 62.5 59.1 53.6 53.4 36.4 27.2
Cost of Revenue 299.1 241.4 232.3 218.3 177.7 84.7 122.3 117.1 112.2 105.2 99.0 92.5 89.2 80.3 66.9 66.4 62.9 65.6 66.1 63.5 59.8 58.6 55.3 53.1 52.6 51.6 43.6 31.8 29.9 28.2 28.3 21.4 16.5
Gross Profit 246.0 280.8 269.2 259.6 217.7 99.7 126.9 123.3 118.5 111.8 103.3 95.2 99.5 90.0 73.8 75.6 70.9 75.7 93.8 88.5 80.0 70.9 60.7 58.0 51.9 45.4 35.2 30.7 29.2 25.4 25.1 15 10.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 109.4 108.3 105.8 97.6 84.4 60.4 69.3 65.8 62.7 57.7 54.8 53.0 52.4 55.2 50.6 48.3 47.9 51.2 50.0 46.3 38.5 35.0 32.7 30.4 27.7 25.5 23.3 17.3 16 15.2 14.8 11.9 5.1
Other Expenses 0 80.0 53.2 50.5 43.4 24.0 18.0 14.6 15.1 14.8 15.9 19.7 16.6 16.7 13.4 13.3 13.9 9.9 8.1 8.6 8.4 9.6 10.8 10.3 10.1 10.3 7.9 4.6 4.3 4.1 4 2.7 1.7
Operating Expenses 109.4 188.3 159.0 148.2 127.8 84.4 87.3 80.4 77.9 72.6 70.7 72.7 69.1 71.9 64.0 61.6 61.7 61.1 58.1 55.0 46.9 44.6 43.5 40.8 37.7 35.8 31.2 21.9 20.3 19.3 18.8 14.6 6.8
Operating Income
Operating Income 136.7 92.5 110.2 111.4 89.9 15.3 39.6 42.8 40.7 38.5 32.6 22.2 30.5 16.0 9.8 14.0 9.1 14.7 35.7 33.5 33.1 26.3 17.2 17.2 14.1 9.6 4.0 8.8 8.9 6.1 6.3 0.4 3.9
Interest Expense 1.9 0.1 1.6 2.4 4.5 0.3 0 0.2 1.0 0.6 0.7 1.1 1.9 2.0 0.9 1.5 2.1 0.5 0.2 0.1 1.0 1.4 1.6 3.9 7.2 8.2 0 2.2 0 3.6 4.1 2.3 2
Interest Income 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0.1 0.4 1.9 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 185.8 143.9 157.4 154.9 128.3 32.6 54.5 57.4 55.8 54.1 48.5 40.4 47.1 34.8 23.1 27.3 21.8 24.9 44.0 42.1 41.6 36.1 28.2 27.7 24.4 19.8 11.7 12.7 13.2 10.2 10.3 3.1 5.6
EBIT 131.4 92.5 110.2 111.4 89.9 15.3 39.6 42.8 40.7 39.2 32.6 22.6 30.5 16.0 9.8 14.0 9.3 15.1 37.6 33.5 33.1 26.1 17.2 17.2 14.1 9.6 3.8 8.1 8.9 6.1 6.3 0.4 3.9
Income Before Tax 129.4 92.4 108.5 109.0 85.4 15.0 39.6 42.6 39.7 37.9 31.9 21.1 28.6 14.0 8.9 12.6 7.2 14.5 37.5 33.9 32.1 24.7 14.6 13.0 6.9 1.4 (0.9) 5.7 5.7 1.3 2.4 (1.4) 1.8
Income Tax Expense 28.0 19.6 26.1 21.5 16.9 (8.7) 7.8 8.6 14.2 13.4 11.2 6.9 10.6 5.0 3.2 4.3 2.3 5.0 13.0 11.8 11.0 8.2 5.0 4.4 2.3 0.4 (0.4) 1.9 2 0.5 0.8 (0.7) 1.3
Net Income 101.4 72.8 82.4 87.5 68.5 23.7 31.8 34.1 25.5 24.6 20.7 14.2 18.0 8.9 5.7 8.2 4.8 9.5 24.5 22.1 21.0 16.5 9.6 8.6 4.6 1.0 (0.6) 3.8 3.5 0.8 1.6 (0.7) 0.5
Per Share Data
EPS (Basic) 5.55 3.91 4.28 4.61 3.68 1.30 1.77 1.91 1.45 1.42 1.22 0.85 1.10 0.55 0.35 0.51 0.30 0.56 1.28 1.16 1.12 0.88 0.51 0.46 0.25 0.05 -0.03 0.20 0.19 0.04 0.08 -0.04 0.03
EPS (Diluted) 5.43 3.84 4.20 4.47 3.53 1.25 1.70 1.84 1.39 1.39 1.19 0.83 1.06 0.55 0.35 0.51 0.30 0.56 1.27 1.15 1.10 0.88 0.51 0.45 0.25 0.05 -0.03 0.20 0.19 0.04 0.08 -0.04 0.03
Shares Outstanding 18.3 18.6 19.2 19.0 18.6 18.2 18.0 17.8 17.6 17.3 16.9 16.7 16.3 16.1 16.1 16.1 16.1 17.0 19.1 19.0 18.8 18.8 18.8 18.9 18.9 18.9 18.9 18.9 18.9 19.0 20 17.5 16.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 96.5 58.8 43.4 38.8 33.5 28.3 60.5 30.5 29.2 26.4 14.4 11.8 11.8 9.7 10.0 8.4 6.8 6.4 5 5.5 4 3.6 2.3 1.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14.1 11.8 13.0 34.6 35.8 3.1 5.6 7.0 8.9 5.4 2.3 3.3 3.5 3.6 2.7 3.6 3.4 2.0 1.3 0.8 0.5 0.5 0.6 0.2
Inventory 9.1 9.3 7.6 7.6 7.2 7.8 6.7 3.7 3.3 3.1 1.7 1.6 1.5 1.2 1.0 1.0 1.1 1.5 0.5 0.6 0.4 0.3 0.3 0.2
Other Current Assets 9.6 0 0 0 0 25.5 0 0 0 0 1.1 0.4 1.1 0.5 0.5 1.1 4.1 3.2 2.4 2.4 2.5 2.1 1.7 0.6
Total Current Assets 129.3 90.4 75.0 89.4 84.1 73.2 79.2 46.7 46.0 39.4 22.1 19.9 20.2 17.3 16.3 15.8 15.4 13.1 9.2 9.3 7.4 6.5 4.9 2.1
Non-Current Assets
Property, Plant & Equipment 556.7 575.3 580.5 578.0 580.8 572.5 501.5 374.3 250.7 214.9 163.1 159.8 97.7 98.4 100.9 104.8 110.3 117.7 78.6 56.8 58.9 61.7 63.7 35.2
Goodwill 25.1 25.1 25.1 25.1 25.1 25.1 25.1 25.1 25.1 25.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.8 0.3 0.3 0.4 0.5 1.0 1.5 2.7 3.9 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0.4 0 0 0 0.1 0.9 2.3 2.8 3.4 (1,089.5) (2,112.6) 0.4 0.1 0.3 0.5 0.7 0.9 1.7 1.7 1.1 1.1 0.7 0.6
Total Non-Current Assets 583.6 601.2 605.9 603.5 606.4 598.7 537.5 408.4 286.1 255.8 163.7 162.6 98.2 98.6 101.2 105.3 111.0 118.6 80.3 58.5 60 62.8 64.4 35.8
Total Assets 712.8 691.6 680.9 692.9 690.5 671.9 616.6 455.1 332.1 295.2 185.8 182.5 118.3 115.9 117.5 121.1 126.4 131.7 89.5 67.8 67.4 69.3 69.3 37.9
Current Liabilities
Account Payables 95.1 41.2 23.1 14.4 18.6 11.7 0 11.2 8.2 8.7 9.0 10.2 5.7 8.4 6.2 6.6 8.3 8.2 10.7 4.1 2.8 3.6 2.5 2.2
Short-Term Debt 1.0 0 0 6.7 20 12.5 20 0 0 0 1 2.5 0 6.1 8.3 8.1 7.5 7.3 0.9 2.2 3.5 4 5.4 0.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 9.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 54.0 0 0 0 0 0 (20) 0 0 0 0 0 0 0 0 0 5.7 5.4 4.1 3.7 2.6 2.4 2.4 1.1
Total Current Liabilities 150.2 146.5 123.4 117.7 141.2 109.4 79.5 59.4 39.4 35.1 21.1 27.3 13.7 21.2 20.7 20.4 21.5 20.9 8.4 10 8.9 10 10.3 4.1
Non-Current Liabilities
Long-Term Debt 12.3 0 5.5 0 68.2 167.2 175.4 94.5 26.2 26.2 47.5 47.5 32.4 41.1 52 64.2 73.5 82.2 52.3 32.9 37.6 39.1 41.4 15.5
Deferred Tax Liabilities 11.6 13.3 23.1 23.0 19.6 13.2 0 0 0 0 4.7 2.1 6.5 4.9 4.5 5.0 4.6 2.7 2.2 2.2 1.8 1.6 0.5 0.7
Other Non-Current Liabilities (11.2) 0.9 1.8 0 0 0 (175.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0
Total Non-Current Liabilities 25.0 27.4 44.4 36.2 101.3 194.4 0 94.5 26.2 26.2 52.2 49.6 38.9 46.0 56.5 69.2 78.1 84.9 54.5 35.1 39.5 40.7 41.8 16.2
Total Liabilities 175.2 173.8 167.7 154.0 242.4 303.8 0 153.9 65.6 61.3 73.3 76.9 52.6 67.2 77.2 89.6 99.6 105.8 70.2 45.1 48.4 50.7 52.1 20.3
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 597.8 518.4 467.8 498.2 410.7 342.2 318.6 286.8 257.5 232.0 131.1 126.3 49.2 32.6 23.0 14.4 9.8 8.9 9.1 5.7 2.2 1.3 (0.2) 0.5
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 537.7 517.7 513.1 539.0 448.0 368.1 341.2 301.2 266.5 233.8 112.5 105.6 65.8 48.7 40.3 31.4 26.8 25.9 26.5 22.7 19 18.4 16.9 17.6
Total Liabilities & Equity 712.8 691.6 680.9 692.9 690.5 671.9 0 455.1 332.1 295.2 185.8 182.5 118.3 115.9 117.5 121.1 126.4 131.7 96.7 67.8 67.4 69.3 69.3 37.9
Debt Metrics
Total Debt 25.6 14.1 20.4 20.6 102.4 194.5 195.4 94.5 26.2 26.2 48.5 50 32.4 47.2 60.3 72.3 81.0 89.6 53.2 35.1 41.1 43.1 46.8 16.3
Net Debt (70.9) (44.7) (22.9) (18.2) 68.9 166.1 195.4 64.0 (3.0) (0.2) 34.1 38.2 20.6 37.5 50.3 64.0 74.2 83.2 48.2 29.6 37.1 39.5 44.5 15.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 101.4 72.8 82.4 87.5 68.5 23.7 31.8 34.1 25.5 24.6 21.0 16.5 9.6 8.6 4.6 1.0 (0.6) 3.8 3.7 0.8 1.6 (0.7) 0.5
Depreciation & Amortization 54.0 51.4 47.3 43.4 38.4 17.3 14.9 14.6 15.1 14.8 8.5 9.8 11.0 10.5 10.3 10.3 7.9 4.6 4.3 4.1 4 2.7 1.7
Stock-Based Compensation 8.4 7.9 7.5 5.2 0 3.9 8.2 5.5 7.1 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.7 18.4 35.1 (1.4) 9.2 (30.3) 6.3 4.4 (2.8) 1.4 1.7 (2.2) 0.9 0.1 (1.4) 0.3 3.9 (0.7) 1.4 (0.9) 0.1 0.6 0.1
Other Non-Cash Items (0.0) 0.1 0.7 1.6 5.4 1.1 0.7 0.6 0.6 0.4 0.5 0.6 0.6 0.6 (0.0) (0.1) 0.2 0.9 (0.2) 1.3 (0.2) (0.2) 0.4
Operating Cash Flow 164.7 140.7 173.0 139.8 128.1 31.4 63.2 58.8 49.5 43.7 31.0 25.7 22.4 20.0 14.7 12.4 11.1 8.6 9.6 5.3 7.1 2.2 3.4
Investing Activities
Capital Expenditure (36.3) (47.4) (49.0) (39.5) (46.9) (88.7) (125.4) (137.1) (50.0) (26.1) (6.1) (9.1) (8.0) (4.8) (3.4) (2.3) 0 (26.1) (1.9) (1.6) (1.7) (26.5) (5.2)
Acquisitions 0.0 0 0 0.4 0.0 0.0 0.1 0 0.1 0.0 0 0 0 0 0 0 (32.0) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.9) (43.8) (2.2) (8.9) 9.1 42.2 (9.6) 11.3 3.3 1.2 0.0 0.0 0.2 (0.1) 0.2 (0.5) (6.3) 0 0.2 0.1 0 0 0
Investing Cash Flow (37.2) (43.8) (51.2) (48.0) (37.8) (46.4) (134.9) (125.7) (46.7) (24.9) (6.1) (9.1) (7.8) (4.9) (3.2) (2.8) (38.3) (26.1) (1.7) (1.5) (1.7) (26.5) (5.2)
Financing Activities
Net Debt Issuance 0 (5.5) (1.5) (83) (92.5) (16.6) 101.8 68.3 0 (14.7) (24.3) (14.8) (13.5) (13.6) (9.9) (9.2) 28.6 17 (6.3) (3.2) (4.1) 25.5 (14)
Stock Repurchased (72.7) (60.0) (5.0) (6.5) 0 0 0 0 0 0 0 0 (1.4) 0 0 0 0 0 (0.1) (0.3) 0 0 0
Dividends Paid (21.9) (22.3) (112.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.3) (2.0) 2.1 (6.9) (0.7) (4.4) 0 0 0 1.1 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 (0.9)
Financing Cash Flow (89.9) (81.5) (117.2) (86.5) (85.1) (17.3) 101.8 68.3 (13.6) (13.6) (23.9) (14.5) (14.8) (13.5) (9.9) (9.2) 28.6 16.9 (6.3) (3.5) (4.1) 25.5 1.8
Cash Position
Net Change in Cash 37.7 15.4 4.6 5.3 5.2 (32.2) 30.1 1.3 2.8 5.2 1.1 2.1 (0.3) 1.6 1.6 0.4 1.4 (5.5) (4) (3.6) (2.3) (1.1) 0
Cash at Beginning 58.8 43.4 38.8 33.5 28.3 60.5 30.5 29.2 26.4 21.2 11.8 9.7 10.0 8.4 6.8 6.4 4.9 5.5 4 3.6 2.3 1.1 1
Cash at End 96.5 58.8 43.4 38.8 33.5 28.3 60.5 30.5 29.2 26.4 12.9 11.8 9.7 10.0 8.4 6.8 6.4 0 0 0 0 0 1
Free Cash Flow 128.4 93.3 124.0 100.3 81.2 (57.2) (62.1) (78.3) (0.5) 17.6 24.9 16.6 14.4 15.2 11.3 10.2 11.1 (17.5) 7.7 3.7 5.4 (24.3) (1.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 545.1 522.2 501.5 477.9 395.4 184.4 249.2 240.3 230.7 217.0 202.2 187.8 188.7 170.4 140.6 142.0 133.7 141.4 159.9 152.0 139.8 129.5 116.0 111.0 104.5 97.0 78.9 62.5 59.1 53.6 53.4 36.4 27.2
Gross Profit 246.0 280.8 269.2 259.6 217.7 99.7 126.9 123.3 118.5 111.8 103.3 95.2 99.5 90.0 73.8 75.6 70.9 75.7 93.8 88.5 80.0 70.9 60.7 58.0 51.9 45.4 35.2 30.7 29.2 25.4 25.1 15 10.7
Operating Income 136.7 92.5 110.2 111.4 89.9 15.3 39.6 42.8 40.7 38.5 32.6 22.2 30.5 16.0 9.8 14.0 9.1 14.7 35.7 33.5 33.1 26.3 17.2 17.2 14.1 9.6 4.0 8.8 8.9 6.1 6.3 0.4 3.9
Net Income 101.4 72.8 82.4 87.5 68.5 23.7 31.8 34.1 25.5 24.6 20.7 14.2 18.0 8.9 5.7 8.2 4.8 9.5 24.5 22.1 21.0 16.5 9.6 8.6 4.6 1.0 (0.6) 3.8 3.5 0.8 1.6 (0.7) 0.5
EPS (Diluted) 5.43 3.84 4.20 4.47 3.53 1.25 1.70 1.84 1.39 1.39 1.19 0.83 1.06 0.55 0.35 0.51 0.30 0.56 1.27 1.15 1.10 0.88 0.51 0.45 0.25 0.05 -0.03 0.20 0.19 0.04 0.08 -0.04 0.03
Balance Sheet
Cash & Equivalents 96.5 58.8 43.4 38.8 33.5 28.3 60.5 30.5 29.2 26.4 14.4 11.8 11.8 9.7 10.0 8.4 6.8 6.4 5 5.5 4 3.6 2.3 1.1
Total Assets 712.8 691.6 680.9 692.9 690.5 671.9 616.6 455.1 332.1 295.2 185.8 182.5 118.3 115.9 117.5 121.1 126.4 131.7 89.5 67.8 67.4 69.3 69.3 37.9
Total Debt 25.6 14.1 20.4 20.6 102.4 194.5 195.4 94.5 26.2 26.2 48.5 50 32.4 47.2 60.3 72.3 81.0 89.6 53.2 35.1 41.1 43.1 46.8 16.3
Stockholders' Equity 537.7 517.7 513.1 539.0 448.0 368.1 341.2 301.2 266.5 233.8 112.5 105.6 65.8 48.7 40.3 31.4 26.8 25.9 26.5 22.7 19 18.4 16.9 17.6
Cash Flow
Operating Cash Flow 164.7 140.7 173.0 139.8 128.1 31.4 63.2 58.8 49.5 43.7 31.0 25.7 22.4 20.0 14.7 12.4 11.1 8.6 9.6 5.3 7.1 2.2 3.4
Capital Expenditure (36.3) (47.4) (49.0) (39.5) (46.9) (88.7) (125.4) (137.1) (50.0) (26.1) (6.1) (9.1) (8.0) (4.8) (3.4) (2.3) 0 (26.1) (1.9) (1.6) (1.7) (26.5) (5.2)
Free Cash Flow 128.4 93.3 124.0 100.3 81.2 (57.2) (62.1) (78.3) (0.5) 17.6 24.9 16.6 14.4 15.2 11.3 10.2 11.1 (17.5) 7.7 3.7 5.4 (24.3) (1.8)