MCRI: Monarch Casino & Resort, Inc. Stock

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SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 1,299.46
Enterprise Value ($M) 1,270.98
Book Value ($M) 508.91
Book Value / Share 27.03
Price / Book 2.55
NCAV ($M) -101.89
NCAV / Share -5.41
Price / NCAV -12.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.45
Current Ratio 0.51

Balance Sheet (mrq) ($M)
Current Assets 66.46
Assets 677.26
Liabilities 168.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 501.48
Operating Income 116.06
Net Income 82.45
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic And Diluted Increase Decrease Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 173.05
Cash from Investing -51.23
Cash from Financing -117.24

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Vanguard Group Inc 5.55
02-07 13G DAVENPORT & Co LLC 6.23 2.85
01-24 13G/A BlackRock Inc. 11.70 4.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-07 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐TRANSITION REPORT PURSUANT TO SE
2024-02-28 10-K United States SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K
2023-11-06 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐TRANSITION REPORT PURSUANT T
2023-08-07 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐TRANSITION REPORT PURSUANT TO SEC
2023-05-08 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐TRANSITION REPORT PURSUANT TO SE

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 10,165 43,182 23.54
2024-05-03 17,394 88,989 19.55
2024-05-02 13,803 44,479 31.03
2024-05-01 14,569 43,047 33.84

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Similar Companies
CZR – Caesars Entertainment, Inc. MAR – Marriott International, Inc.
PENN – PENN Entertainment, Inc. PLYA – Playa Hotels & Resorts N.V.


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