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MCRI Monarch Casino & Resort

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel & casino facility in Reno, Nevada and the Monarch Black Hawk Casino in Black Hawk, Colorado. The Atlantis features casino space; guest rooms; food outlets; espresso and pastry bars; health spa and salon; retail outlets offering clothing and traditional gift shop merchandise; family entertainment centre; banquet, convention and meeting room space. The casino features slot and video poker machines; table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge and a poker room. The Monarch Casino Black Hawk features casino space, slot machines, table games, buffet-style restaurant, a snack bar and a parking structure. The company was founded in 1993 and is headquartered in Reno, NV.

Company profile

MCRI stock data

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Calendar

7 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 24.14M 24.14M 24.14M 24.14M 24.14M 24.14M
Cash burn (monthly) 1.39M 1.27M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 5.39M 4.92M n/a n/a n/a n/a
Cash remaining 18.75M 19.22M n/a n/a n/a n/a
Runway (months of cash) 13.5 15.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Paul Andrews Options / Right to Buy Common Stock Grant Aquire A No No 66.17 6,100 403.64K 46,800
30 Jun 21 Craig F Sullivan Options / Right to Buy Common Stock Grant Aquire A No No 66.17 6,100 403.64K 45,800
30 Jun 21 Landau Yvette Options / Right to Buy Common Stock Grant Aquire A No No 66.17 6,100 403.64K 61,000
30 Jun 21 Edwin S. Koenig Options / Right to Buy Common Stock Grant Aquire A No No 66.17 3,333 220.54K 13,333
30 Jun 21 David-Jacques Farahi Options / Right to Buy Common Stock Grant Aquire A No No 66.17 16,666 1.1M 149,999

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 137 125 +9.6%
Opened positions 28 22 +27.3%
Closed positions 16 10 +60.0%
Increased positions 43 46 -6.5%
Reduced positions 43 34 +26.5%
13F shares
Current Prev Q Change
Total value 1.37B 852.92M +61.1%
Total shares 12.02M 11.33M +6.1%
Total puts 9.9K 9.2K +7.6%
Total calls 40.8K 96.1K -57.5%
Total put/call ratio 0.2 0.1 +153.5%
Largest owners
Shares Value Change
BLK Blackrock 2.08M $126.37M +6.6%
JHG Janus Henderson 1.04M $63.07M +18.4%
JPM JPMorgan Chase & Co. 1M $60.63M +7.0%
Vanguard 810.22K $49.12M -0.0%
Lafitte Capital Management 680.26K $41.24M +3.8%
JustInvest 598.8K $599K NEW
WDR Waddell & Reed Financial 585.88K $35.52M -1.0%
STT State Street 415.55K $25.19M -2.6%
DAVENPORT & Co 369.43K $22.4M -20.2%
Epoch Investment Partners 252.58K $15.31M -8.5%
Largest transactions
Shares Bought/sold Change
JustInvest 598.8K +598.8K NEW
Park West Asset Management 0 -450K EXIT
IVZ Invesco 29.09K -330.54K -91.9%
JHG Janus Henderson 1.04M +161.74K +18.4%
Lord, Abbett & Co. 152K +152K NEW
Advisory Research 149.18K +149.18K NEW
BLK Blackrock 2.08M +129.08K +6.6%
Wellington Management 0 -123.31K EXIT
Comerica Bank 120.12K +108.5K +933.1%
Lodge Hill Capital 100.15K +100.15K NEW
Content analysis
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