Monarch Casino & Resort, Inc. (MCRI)

Last Closing Price: 83.74 (2025-05-30)

Profile
Ticker
MCRI
Security Name
Monarch Casino & Resort, Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Free Float
13,861,000
Market Capitalization
1,551,550,000
Average Volume (Last 20 Days)
79,574
Beta (Past 60 Months)
1.59
Percentage Held By Insiders (Latest Annual Proxy Report)
24.94
Percentage Held By Institutions (Latest 13F Reports)
62.37
Recent Price/Volume
Closing Price
83.74
Opening Price
83.74
High Price
84.44
Low Price
83.42
Volume
102,000
Previous Closing Price
84.02
Previous Opening Price
83.51
Previous High Price
84.30
Previous Low Price
83.06
Previous Volume
86,000
High/Low Price
52-Week High Price
95.80
26-Week High Price
95.80
13-Week High Price
93.08
4-Week High Price
85.16
2-Week High Price
85.16
1-Week High Price
85.16
52-Week Low Price
64.95
26-Week Low Price
69.99
13-Week Low Price
69.99
4-Week Low Price
77.20
2-Week Low Price
80.39
1-Week Low Price
81.92
High/Low Volume
52-Week High Volume
1,317,467
26-Week High Volume
335,030
13-Week High Volume
232,736
4-Week High Volume
186,455
2-Week High Volume
186,455
1-Week High Volume
167,000
52-Week Low Volume
34,755
26-Week Low Volume
34,755
13-Week Low Volume
50,915
4-Week Low Volume
50,915
2-Week Low Volume
66,000
1-Week Low Volume
66,000
Money Flow
Total Money Flow, Past 52 Weeks
2,147,852,158
Total Money Flow, Past 26 Weeks
1,082,925,338
Total Money Flow, Past 13 Weeks
520,362,167
Total Money Flow, Past 4 Weeks
133,165,365
Total Money Flow, Past 2 Weeks
82,733,143
Total Money Flow, Past Week
35,240,757
Total Money Flow, 1 Day
8,554,570
Total Volume
Total Volume, Past 52 Weeks
27,557,329
Total Volume, Past 26 Weeks
13,083,467
Total Volume, Past 13 Weeks
6,466,250
Total Volume, Past 4 Weeks
1,628,349
Total Volume, Past 2 Weeks
1,001,760
Total Volume, Past Week
421,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
26.40
Percent Change in Price, Past 26 Weeks
0.00
Percent Change in Price, Past 13 Weeks
-8.56
Percent Change in Price, Past 4 Weeks
5.65
Percent Change in Price, Past 2 Weeks
1.16
Percent Change in Price, Past Week
2.22
Percent Change in Price, 1 Day
-0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
83.47
Simple Moving Average (10-Day)
82.80
Simple Moving Average (20-Day)
81.61
Simple Moving Average (50-Day)
78.90
Simple Moving Average (100-Day)
82.43
Simple Moving Average (200-Day)
80.38
Previous Simple Moving Average (5-Day)
83.06
Previous Simple Moving Average (10-Day)
82.65
Previous Simple Moving Average (20-Day)
81.33
Previous Simple Moving Average (50-Day)
78.87
Previous Simple Moving Average (100-Day)
82.37
Previous Simple Moving Average (200-Day)
80.33
Technical Indicators
MACD (12, 26, 9)
1.32
MACD (12, 26, 9) Signal
1.13
Previous MACD (12, 26, 9)
1.30
Previous MACD (12, 26, 9) Signal
1.08
RSI (14-Day)
62.63
Previous RSI (14-Day)
64.30
Stochastic (14, 3, 3) %K
75.96
Stochastic (14, 3, 3) %D
80.89
Previous Stochastic (14, 3, 3) %K
84.66
Previous Stochastic (14, 3, 3) %D
82.61
Upper Bollinger Band (20, 2)
85.17
Lower Bollinger Band (20, 2)
78.05
Previous Upper Bollinger Band (20, 2)
85.05
Previous Lower Bollinger Band (20, 2)
77.62
Income Statement Financials
Quarterly Revenue (MRQ)
125,394,000
Quarterly Net Income (MRQ)
19,864,000
Previous Quarterly Revenue (QoQ)
134,513,000
Previous Quarterly Revenue (YoY)
121,657,000
Previous Quarterly Net Income (QoQ)
4,211,000
Previous Quarterly Net Income (YoY)
18,275,000
Revenue (MRY)
522,186,000
Net Income (MRY)
72,769,000
Previous Annual Revenue
501,478,000
Previous Net Income
82,448,000
Cost of Goods Sold (MRY)
241,370,000
Gross Profit (MRY)
280,816,000
Operating Expenses (MRY)
429,683,000
Operating Income (MRY)
92,503,000
Non-Operating Income/Expense (MRY)
-104,000
Pre-Tax Income (MRY)
92,399,000
Normalized Pre-Tax Income (MRY)
92,399,000
Income after Taxes (MRY)
72,769,000
Income from Continuous Operations (MRY)
72,769,000
Consolidated Net Income/Loss (MRY)
72,769,000
Normalized Income after Taxes (MRY)
72,769,000
EBIT (MRY)
92,503,000
EBITDA (MRY)
143,444,000
Balance Sheet Financials
Current Assets (MRQ)
103,311,000
Property, Plant, and Equipment (MRQ)
581,696,000
Long-Term Assets (MRQ)
608,775,000
Total Assets (MRQ)
712,086,000
Current Liabilities (MRQ)
149,297,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
27,154,000
Total Liabilities (MRQ)
176,451,000
Common Equity (MRQ)
535,635,100
Tangible Shareholders Equity (MRQ)
508,910,000
Shareholders Equity (MRQ)
535,635,000
Common Shares Outstanding (MRQ)
18,466,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
140,711,000
Cash Flow from Investing Activities (MRY)
-43,787,000
Cash Flow from Financial Activities (MRY)
-81,525,000
Beginning Cash (MRY)
43,361,000
End Cash (MRY)
58,760,000
Increase/Decrease in Cash (MRY)
15,399,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.33
PE Ratio (Trailing 12 Months)
16.57
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.95
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.90
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.66
Pre-Tax Margin (Trailing 12 Months)
17.91
Net Margin (Trailing 12 Months)
18.19
Return on Equity (Trailing 12 Months)
18.53
Return on Assets (Trailing 12 Months)
13.93
Current Ratio (Most Recent Fiscal Quarter)
0.69
Quick Ratio (Most Recent Fiscal Quarter)
0.64
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
29.14
Book Value per Share (Most Recent Fiscal Quarter)
29.01
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.22
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
53
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.04
Last Quarterly Earnings per Share
1.05
Last Quarterly Earnings Report Date
2025-04-22
Days Since Last Quarterly Earnings Report
39
Earnings per Share (Most Recent Fiscal Year)
4.96
Diluted Earnings per Share (Trailing 12 Months)
5.07
Dividends
Last Dividend Date
2025-02-28
Last Dividend Amount
0.30
Days Since Last Dividend
92
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
1.43
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.78
Percent Growth in Quarterly Revenue (YoY)
3.07
Percent Growth in Annual Revenue
4.13
Percent Growth in Quarterly Net Income (QoQ)
371.72
Percent Growth in Quarterly Net Income (YoY)
8.69
Percent Growth in Annual Net Income
-11.74
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2365
Historical Volatility (Close-to-Close) (20-Day)
0.1908
Historical Volatility (Close-to-Close) (30-Day)
0.1718
Historical Volatility (Close-to-Close) (60-Day)
0.3085
Historical Volatility (Close-to-Close) (90-Day)
0.2782
Historical Volatility (Close-to-Close) (120-Day)
0.2953
Historical Volatility (Close-to-Close) (150-Day)
0.2798
Historical Volatility (Close-to-Close) (180-Day)
0.2752
Historical Volatility (Parkinson) (10-Day)
0.2136
Historical Volatility (Parkinson) (20-Day)
0.1878
Historical Volatility (Parkinson) (30-Day)
0.1976
Historical Volatility (Parkinson) (60-Day)
0.3312
Historical Volatility (Parkinson) (90-Day)
0.3185
Historical Volatility (Parkinson) (120-Day)
0.3057
Historical Volatility (Parkinson) (150-Day)
0.2865
Historical Volatility (Parkinson) (180-Day)
0.2787
Implied Volatility (Calls) (10-Day)
0.2618
Implied Volatility (Calls) (20-Day)
0.2618
Implied Volatility (Calls) (30-Day)
0.2620
Implied Volatility (Calls) (60-Day)
0.2664
Implied Volatility (Calls) (90-Day)
0.2777
Implied Volatility (Calls) (120-Day)
0.2860
Implied Volatility (Calls) (150-Day)
0.2870
Implied Volatility (Calls) (180-Day)
0.2879
Implied Volatility (Puts) (10-Day)
0.3513
Implied Volatility (Puts) (20-Day)
0.3513
Implied Volatility (Puts) (30-Day)
0.3242
Implied Volatility (Puts) (60-Day)
0.2744
Implied Volatility (Puts) (90-Day)
0.2947
Implied Volatility (Puts) (120-Day)
0.3080
Implied Volatility (Puts) (150-Day)
0.3016
Implied Volatility (Puts) (180-Day)
0.2952
Implied Volatility (Mean) (10-Day)
0.3065
Implied Volatility (Mean) (20-Day)
0.3065
Implied Volatility (Mean) (30-Day)
0.2931
Implied Volatility (Mean) (60-Day)
0.2704
Implied Volatility (Mean) (90-Day)
0.2862
Implied Volatility (Mean) (120-Day)
0.2970
Implied Volatility (Mean) (150-Day)
0.2943
Implied Volatility (Mean) (180-Day)
0.2916
Put-Call Implied Volatility Ratio (10-Day)
1.3419
Put-Call Implied Volatility Ratio (20-Day)
1.3419
Put-Call Implied Volatility Ratio (30-Day)
1.2375
Put-Call Implied Volatility Ratio (60-Day)
1.0302
Put-Call Implied Volatility Ratio (90-Day)
1.0613
Put-Call Implied Volatility Ratio (120-Day)
1.0769
Put-Call Implied Volatility Ratio (150-Day)
1.0510
Put-Call Implied Volatility Ratio (180-Day)
1.0253
Implied Volatility Skew (10-Day)
-0.0009
Implied Volatility Skew (20-Day)
-0.0009
Implied Volatility Skew (30-Day)
0.0130
Implied Volatility Skew (60-Day)
0.0441
Implied Volatility Skew (90-Day)
0.0497
Implied Volatility Skew (120-Day)
0.0519
Implied Volatility Skew (150-Day)
0.0456
Implied Volatility Skew (180-Day)
0.0393
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.7759
Put-Call Ratio (Open Interest) (20-Day)
0.7759
Put-Call Ratio (Open Interest) (30-Day)
0.5265
Put-Call Ratio (Open Interest) (60-Day)
0.0516
Put-Call Ratio (Open Interest) (90-Day)
0.1925
Put-Call Ratio (Open Interest) (120-Day)
0.5335
Put-Call Ratio (Open Interest) (150-Day)
1.4250
Put-Call Ratio (Open Interest) (180-Day)
2.3165
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.33
Percentile Within Industry, Percent Change in Price, Past Week
72.22
Percentile Within Industry, Percent Change in Price, 1 Day
55.56
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
22.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Revenue
38.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
94.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
61.11
Percentile Within Industry, Percent Growth in Annual Net Income
66.67
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
38.46
Percentile Within Industry, PE Ratio (Trailing 12 Months)
41.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.78
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
94.44
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
16.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
16.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
6.25
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
29.41
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
72.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
33.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
83.27
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
72.18
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
47.74
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.27
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.63
Percentile Within Sector, Percent Change in Price, Past Week
66.35
Percentile Within Sector, Percent Change in Price, 1 Day
58.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
36.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
58.19
Percentile Within Sector, Percent Growth in Annual Revenue
62.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
95.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.69
Percentile Within Sector, Percent Growth in Annual Net Income
41.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
53.99
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
86.88
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.92
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.44
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.42
Percentile Within Sector, Return on Equity (Trailing 12 Months)
72.71
Percentile Within Sector, Return on Assets (Trailing 12 Months)
90.04
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
14.29
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
32.30
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
83.78
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
71.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
75.86
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
43.94
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.28
Percentile Within Market, Percent Change in Price, Past 26 Weeks
61.13
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.54
Percentile Within Market, Percent Change in Price, Past 4 Weeks
76.43
Percentile Within Market, Percent Change in Price, Past 2 Weeks
78.18
Percentile Within Market, Percent Change in Price, Past Week
78.51
Percentile Within Market, Percent Change in Price, 1 Day
40.18
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
31.91
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
48.98
Percentile Within Market, Percent Growth in Annual Revenue
48.82
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.13
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
53.22
Percentile Within Market, Percent Growth in Annual Net Income
38.43
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.01
Percentile Within Market, PE Ratio (Trailing 12 Months)
53.48
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.77
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.99
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.44
Percentile Within Market, Net Margin (Trailing 12 Months)
85.03
Percentile Within Market, Return on Equity (Trailing 12 Months)
82.31
Percentile Within Market, Return on Assets (Trailing 12 Months)
93.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
12.35
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.89
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
87.88
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
82.16
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
52.10