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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

12 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 28.31M 28.31M 28.31M 28.31M 28.31M 28.31M
Cash burn (monthly) 738.67K 2.69M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.54M 9.23M n/a n/a n/a n/a
Cash remaining 25.77M 19.08M n/a n/a n/a n/a
Runway (months of cash) 34.9 7.1 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
6 Apr 21 Landau Yvette Common Stock Option exercise Aquire M No No 10.28 6,100 62.71K 12,200
6 Apr 21 Landau Yvette Options / Right to Buy Common Stock Option exercise Aquire M No No 10.28 6,100 62.71K 54,900
31 Mar 21 David-Jacques Farahi Options / Right to Buy Common Stock Grant Aquire A No No 60.62 15,000 909.3K 164,999
16 Mar 21 Paul Andrews Options / Right to Buy Common Stock Sell Dispose S No No 66.94 2,000 133.88K 40,700
1 Mar 21 Craig F Sullivan Options / Right to Buy Common Stock Sell Dispose S No No 68.35 3,000 205.05K 39,700
31 Dec 20 Farahi Bob Common Stock Gift Aquire G Yes No 0 28,974 0 128,974
31 Dec 20 Farahi Bob Common Stock Gift Dispose G No No 0 28,974 0 141,224
31 Dec 20 Farahi Bob Options / Right to Buy Common Stock Grant Aquire A No No 61.22 33,333 2.04M 245,673

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

61.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 125 113 +10.6%
Opened positions 22 9 +144.4%
Closed positions 10 10
Increased positions 46 44 +4.5%
Reduced positions 34 37 -8.1%
13F shares
Current Prev Q Change
Total value 852.92M 507.36M +68.1%
Total shares 11.33M 11.39M -0.5%
Total puts 9.2K 0 NEW
Total calls 96.1K 5K +1822.0%
Total put/call ratio 0.1
Largest owners
Shares Value Change
BLK Blackrock 1.96M $119.72M +3.8%
JPM JPMorgan Chase & Co. 934.25K $57.2M -0.0%
JHG Janus Henderson 878.67K $53.79M +0.3%
Vanguard 810.34K $49.61M +1.7%
Lafitte Capital Management 655.26K $40.12M +12.9%
WDR Waddell & Reed Financial 591.88K $36.24M +30.9%
DAVENPORT & Co 463.1K $28.35M -2.5%
Park West Asset Management 450K $27.55M -50.7%
STT State Street 426.57K $26.12M +0.9%
IVZ Invesco 359.63K $22.02M +920.4%
Largest transactions
Shares Bought/sold Change
Wellington Management 123.31K -656.72K -84.2%
Park West Asset Management 450K -462.14K -50.7%
IVZ Invesco 359.63K +324.38K +920.4%
Millennium Management 259.55K +172.75K +199.0%
WDR Waddell & Reed Financial 591.88K +139.66K +30.9%
Kent Lake Capital 100.5K +100.5K NEW
Lafitte Capital Management 655.26K +75K +12.9%
Shelton Capital Management 0 -74.25K EXIT
BLK Blackrock 1.96M +71K +3.8%
GS Goldman Sachs 114.03K +56.03K +96.6%
Content analysis
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