OakChart

Monarch Casino & Resort Inc

MCRIConsumer Cyclical·Resorts & Casinos·USA·Small·NASD·Nov 11 • 1:18 PM ET

111.08+0.91 (0.83%)
2026-11-11 19:19 CET
Market cap
1,942.96 USD m
Revenue, TTM
565.41 USD m
Net income, TTM
115.06 USD m
Free cash flow, TTM
142.61 USD m
EPS diluted, TTM
6.31
P/E
17.61
Compare

Price

MCRI against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.00120.00130.00341K682KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCRIclose 111.0820-day 112.6750-day 116.23200-day 113.55111.0852w high

18.3% under the 52-week high of 135.93 on 29 Jun 2026. 52-week low 88.34 on 27 Jan 2026. Last 15 sessions, 8.8% high to low

Profile

MCRI
52-week range, 48% of the way up
88.34135.93

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

IndexRUT
Employees2740
IPOAug 06, 1993
Beta1.39
ATR, 14d2.86
Rel volume0.46
Short float4.65%
Insider own32.57%
Inst own66.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.96B
Enterprise Value1.83B
Income115.06M
Sales565.41M
Book/sh32.29
Cash/sh7.79
Dividend Est.-
Dividend TTM1.20 (1.08%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y- -
Payout22.08%
Employees2740
IPOAug 06, 1993

Ratios

P/E17.61
Forward P/E15.77
PEG1.43
P/S3.46
P/B3.44
P/C14.26
P/FCF13.74
EV/EBITDA9.30
EV/Sales3.24
Quick Ratio1.11
Current Ratio1.17
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)6.31
EPS next Y7.05
EPS next Q1.67
EPS this Y24.11%
EPS next Y4.55%
EPS next 5Y11.04%
EPS past 3/5Y6.74% 34.07%
Sales past 3/5Y4.49% 24.21%
EPS Y/Y TTM13.86%
Sales Y/Y TTM4.78%
EPS Q/Q4.65%
Sales Q/Q2.42%
EarningsOct 27 AMC
EPS/Sales Surpr.-5.20% -1.12%

Ownership

Insider Own32.57%
Insider Trans-0.17%
Inst Own66.54%
Inst Trans6.81%
ROA15.75%
ROE20.40%
ROIC19.80%
Gross Margin47.55%
Oper. Margin26.91%
Profit Margin20.35%
SMA20-1.41%
SMA50-4.43%
SMA200-2.17%
Trades-

Technical

Shs Outstand17.64M
Shs Float11.89M
Short Float4.65%
Short Ratio3.34
Short Interest0.55M
52W High135.93 -18.28%
52W Low88.34 25.74%
Volatility2.64% 2.51%
ATR (14)2.86
RSI (14)43.28
Beta1.39
Rel Volume0.46
Avg Volume165.92K
Volume46,410

Performance

Perf Week-1.81%
Perf Month-4.11%
Perf Quarter-9.54%
Perf Half Y-4.36%
Perf YTD16.07%
Perf Year16.07%
Perf 3Y76.54%
Perf 5Y66.78%
Perf 10Y377.18%
Recom2.43
Target Price128.71
Prev Close110.17
Price111.08
Change %0.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 17, 2025UpgradeWWells FargoUnderweight → Equal Weight$89-19.9%
Jan 14, 2025UpgradeTTruistHold → Buy$82 → $100-10.0%
Dec 16, 2024InitiatedWWells FargoUnderweight$79-28.9%
Jan 05, 2024DowngradeSStifelBuy → Hold
Oct 19, 2023DowngradeTTruistBuy → Hold$90 → $65-41.5%
Jan 18, 2023DowngradeMMacquarieOutperform → Neutral$82 → $81-27.1%
Oct 20, 2022UpgradeSStifelHold → Buy$70 → $77-30.7%
Apr 21, 2022DowngradeSStifelBuy → Hold$96-13.6%
Apr 21, 2022DowngradeJJefferiesBuy → Hold$85 → $90-19.0%
Dec 10, 2020ResumedSStifelBuy$63-43.3%

Peers

Mkt cap
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BYDBoyd Gaming Corp5.47B
PENNPENN Entertainment Inc2.40B
RRRRed Rock Resorts Inc5.27B
BALYBallys Corp612.70M
CNTYCentury Casinos Inc16.97M
FLLFull House Resorts Inc22.25M
MGMMGM Resorts International8.40B
CHDNChurchill Downs Inc6.87B
MLCOMelco Resorts & Entertainment Ltd ADR1.59B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FARAHI JOHNCEOSep 17 '26Sale124.005,000620,000611,556Sep 21 07:17 PM
FARAHI JOHNOfficerSep 16 '26Proposed Sale123.475,000617,345Sep 16 04:42 PM
FARAHI JOHNCEOMay 28 '26Sale120.845,000604,200616,556May 29 05:37 PM
FARAHI JOHNOfficerMay 28 '26Proposed Sale120.325,000601,619May 28 03:32 PM
FARAHI JOHNCEOApr 28 '26Option Exercise36.07200,0007,214,685736,304Apr 30 08:25 PM
FARAHI BOBPresidentApr 23 '26Option Exercise116.6566,6677,776,706248,353Apr 24 07:23 PM
FARAHI JOHNCEOMar 16 '26Sale99.002,000198,000536,304Mar 25 01:36 PM
FARAHI JOHNCEOMar 10 '26Sale97.431,00097,430538,304Mar 25 01:36 PM
FARAHI JOHNOfficerMar 16 '26Proposed Sale98.402,000196,805Mar 16 04:22 PM
FARAHI JOHNOfficerMar 10 '26Proposed Sale96.691,00096,692Mar 10 04:19 PM
Andrews PaulOfficerFeb 09 '26Proposed Sale97.416,100594,218Feb 10 09:10 AM
FARAHI JOHNCEODec 17 '25Sale100.631,000100,630553,110Jan 09 01:51 PM
Yvette LandauDirectorJan 06 '26Proposed Sale94.0361,0005,735,830Jan 06 04:58 PM
FARAHI JOHNOfficerDec 16 '25Proposed Sale99.621,00099,623Dec 16 02:08 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200
  • Monarch Casino: Q3 Earnings Snapshot (Associated Press)
  • Monarch Casino & Resort Reports Record Third Quarter 2026 Financial Results (GlobeNewswire)
  • Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27 (GlobeNewswire)
  • Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada (GlobeNewswire)
  • "Mike & Molly" Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3 (GlobeNewswire)
  • Five Atlantis Restaurants Earn Tripadvisor Travelers' Choice Awards for 2026 (GlobeNewswire)
  • Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters (GlobeNewswire)
  • Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant (GlobeNewswire)
  • Earnings Calendar and Analysis for This Week (July 27-31) (Kiplinger)
  • Monarch Casino: Q2 Earnings Snapshot (Associated Press) -5.57%
  • Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results (GlobeNewswire)
  • Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury (GlobeNewswire)
  • Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20 (GlobeNewswire)
  • Atlantis Earns National Recognition with Multiple Hermes Creative and Viddy Awards for "Once Is All It Takes" Brand Campaign (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.7601.8571.760146.27147.937
2026Q22026-07-201.7801.6771.781142.6142.856
2026Q12026-04-211.5201.1541.516136.55129.895
2025Q42026-02-041.2501.3651.248140139.456
2025Q32025-10-211.6901.5741.685142.81145.686
2025Q22025-07-161.4401.1991.443136.91129.835
2025Q12025-04-221.0500.9901.055125.39122.775
2024Q42025-02-111.3601.1031.359134.51128.65
2024Q32024-10-231.4701.3681.472137.87133.984
2024Q22024-07-241.1901.1091.188128.14126.214
2024Q12024-04-170.9300.9880.930121.66122.224
2023Q42024-02-140.9301.0200.929128.19118.54
2023Q32023-10-181.2301.4191.232132.97134.444
2023Q22023-07-191.1401.1711.143123.68123.854
2023Q12023-04-190.9000.9760.899116.64114.174
2022Q42023-02-141.1401.2071.143120.54121.174

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7001.7761.703249.17248.83
2020FY1.2500.9901.254184.41186.86
2021FY3.5303.4023.525395.38382.82
2022FY4.4704.5344.468477.87478.47
2023FY4.2004.2774.203501.48491.87
2024FY4.9604.6793.836522.19516.38
2025FY5.4305.5535.430545.13544.52
2026FY-6.739--568.09
2027FY-7.046--580.73
2028FY-7.434--591.52
2029FY-9.280--600
2030FY-10.020--608

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28703142.58139144.1
2026Q4S2026-10-27700143.1138.6144.5
2026Q4S2026-10-16700143.1138.6144.5
2026Q4S2026-10-07700143.24138.6145
2026Q4S2026-10-04700143.32138.6145
2026Q4S2026-09-26701143.32138.6145
2026Q4S2026-09-08711143.32138.6145
2026Q4S2026-07-21611143.31138.6145
2026Q4S2026-07-13610144.22138.6149.1
2026Q4S2026-07-06600143.72138.6149.1
2026Q4S2026-07-01610143.72138.6149.1
2026Q4S2026-05-14610143.74138.6149.2
2026Q4S2026-04-22611143.74138.6149.2
2026Q4S2026-04-21500143.27142144.2

Estimate history

EPS, annual1.391.8361.7031.2543.5254.4684.2033.8365.4346.3083
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4721.3591.0551.4431.6851.2481.5161.7811.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual230.726240.315249.166184.413395.377477.87501.478522.186545.125565.41
Period201720182019202020212022202320242025TTM
Sales, quarterly137.873134.513125.394136.914142.814140.003136.55142.597146.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.75917.91918.14118.42618.76519.09419.09118.43717.81917.636
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.36818.43718.46618.23418.2517.81917.7417.92317.636
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue565.41545.12522.19501.48477.87395.38184.41249.17240.31
Cost of Goods Sold Incl. D&A296.58299.09292.73279.60261.71216.14102.04137.17131.68
Gross Profit268.84246.03229.46221.88216.16179.2382.38112.00108.64
Selling, General and Administrative Excl. Other113.21109.38108.29105.8297.6084.4360.4069.3165.80
Other Operating Expense3.500.040.000.000.000.000.000.000.00
Operating Income152.13136.61121.17116.06118.5694.8121.9842.6942.84
Interest Expense--0.101.622.424.510.270.000.18
Unusual Expense8.159.0028.425.757.215.603.790.30-
Net Income Before Taxes146.77129.4392.40108.53109.0285.3715.0039.5842.65
Income Taxes31.7128.0419.6326.0821.5416.88-8.687.768.55
Consolidated Net Income115.06101.3972.7782.4587.4868.4923.6831.8234.10
Net Income From Continuing Operations115.06101.3972.7782.4587.4868.4923.6831.8234.10
Net Income115.06101.3972.7782.4587.4868.4923.6831.8234.10
EPS (Recurring)6.655.774.884.414.733.731.401.711.84
EPS (Basic, Before Extraordinaries)6.445.553.914.284.613.681.301.771.91
EPS (Diluted)6.315.433.844.204.473.531.251.701.84
EBITDA197.26190.63172.53163.36162.00133.2239.3157.5657.45
Non-Operating Income (Expense)2.791.82-0.25-0.160.100.67-2.92-2.81-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.126.636.215.914.033.213.043.262.47
Price To Earnings Ratio17.4617.4617.4615.6616.5719.6646.2726.6919.47
Price To Sales Ratio3.693.282.872.713.153.636.273.642.95
Gross Margin47.5545.1343.9444.2545.2345.3344.6744.9545.21
Operating Margin26.9125.0623.2023.1424.8123.9811.9217.1317.83
Net Margin20.3518.6013.9416.4418.3117.3212.8412.7714.19
Shares Outstanding17.6417.8218.4419.0919.0918.7618.4318.1417.92
Market Capitalization1,942.961,942.961,450.901,318.521,365.201,297.411,046.95822.03639.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue146.26142.60136.55140.00142.81136.91125.39134.51
Cost of Goods Sold Incl. D&A74.6973.8272.2775.8076.5974.2872.4275.04
Gross Profit71.5768.7864.2864.2066.2262.6352.9859.48
Selling, General and Administrative Excl. Other29.0028.5627.7527.8927.5126.7927.1927.84
Other Operating Expense1.101.091.280.020.540.940.070.00
Operating Income41.4839.1235.2536.2938.1734.9025.7231.64
Unusual Expense0.200.500.307.150.000.000.400.14
Net Income Before Taxes42.1039.3735.5429.7638.7535.2925.6331.77
Income Taxes10.106.847.956.827.178.285.776.27
Consolidated Net Income32.0132.5227.5922.9431.5827.0119.8625.50
Net Income From Continuing Operations32.0132.5227.5922.9431.5827.0119.8625.50
Net Income32.0132.5227.5922.9431.5827.0119.8625.50
EPS (Recurring)1.771.801.531.521.691.441.071.36
EPS (Basic, Before Extraordinaries)1.801.821.551.271.731.471.081.39
EPS (Diluted)1.761.781.521.251.691.441.051.36
EBITDA52.2949.7945.7149.4752.2348.4738.9345.01
Non-Operating Income (Expense)0.830.740.600.620.570.390.320.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.071.681.541.831.301.481.681.80
Price To Earnings Ratio17.4622.3417.6017.2719.8617.0315.7117.46
Price To Sales Ratio3.694.283.133.233.673.032.782.83
Gross Margin48.9348.2347.0845.8646.3745.7442.2544.22
Operating Margin28.3627.4425.8125.9226.7325.4920.5123.52
Net Margin21.8822.8120.2116.3922.1119.7315.8418.95
Shares Outstanding17.6417.9217.7417.8218.2518.2318.4718.44
Market Capitalization1,942.962,336.011,709.911,746.551,933.431,596.241,435.371,450.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments96.4758.7643.3638.7833.5328.3160.5430.4629.15
Short Term Receivables14.0811.7813.0034.5535.8328.635.647.028.93
Inventories9.099.307.617.567.167.826.743.693.33
Other Current Assets9.6210.5910.998.547.558.396.245.514.61
Total Current Assets129.2590.4274.9789.4384.0673.1679.1646.6846.03
Net Property, Plant & Equipment556.67575.29580.50578.05580.81572.51501.48374.32250.71
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets25.1125.4625.4125.4625.5926.0826.6527.8228.98
Deferred Tax Assets22.8616.299.50-0.000.138.455.985.65
Other Assets1.820.420.000.000.000.000.912.282.82
Total Assets735.71707.88690.38692.94690.46671.88616.65457.08334.20
Short Term Debt Incl. Current Port. of LT Debt1.020.920.907.3320.7513.3120.790.000.00
Accounts Payable95.1392.3470.6664.3877.4761.4324.5728.3314.01
Income Tax Payable7.417.186.905.805.232.773.002.792.61
Other Current Liabilities46.6446.0244.9240.2337.7431.9331.1128.3222.80
Total Current Liabilities150.20146.46123.37117.74141.18109.4479.4759.4539.41
Long Term Debt12.2813.1419.5213.2381.65181.15190.2194.5026.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities34.4829.6432.5923.0219.6213.225.771.952.11
Other Liabilities1.070.881.760.000.000.000.000.000.00
Total Liabilities198.04190.13177.24153.99242.44303.81275.45155.9067.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity537.67517.75513.14538.95448.01368.07341.20301.18266.47
Total Shareholders Equity537.67517.75513.14538.95448.01368.07341.20301.18266.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity537.67517.75513.14538.95448.01368.07341.20301.18266.47
Total Liabilities & Stockholders Equity735.71707.88690.38692.94690.46671.88616.65457.08334.20
Book Value Per Share30.1728.0826.8828.2323.8819.9818.8116.8115.00
Tangible Book Value Per Share28.7626.7025.5526.8922.5118.5617.3415.2613.37
Full-Time Employees2,7402,9002,9002,7002,6502,3002,3002,2002,200
Price to Book Ratio3.412.822.642.642.902.872.422.122.85
Return on Assets14.0510.4111.9212.6510.053.685.938.628.07
Return on Equity19.2114.1215.6717.7316.786.689.9112.0110.21
Return on Invested Capital18.4413.7115.4815.8412.934.315.998.628.73
Quick Ratio0.800.550.550.700.540.600.910.721.08
Current Ratio0.860.620.610.760.600.671.000.791.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income115.06101.3972.7782.4587.4868.4923.6831.8234.10
Depreciation45.1354.0251.3647.2943.4438.4117.3214.8814.62
Other Funds (Non Cash)8.898.397.958.186.805.434.938.936.11
Funds from Operations167.36162.08122.34137.99141.12118.8661.7156.9754.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.822.6718.3735.06-1.359.24-30.276.284.41
Cash from Operating Activities168.18164.75140.71173.05139.77128.1031.4463.2558.76
Capital Expenditures-25.57-36.32-47.43-49.01-39.48-46.93-88.67-125.37-137.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.230.040.110.170.440.020.030.070.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.09-0.890.00-2.39-8.930.000.00-9.620.00
Other Sources0.000.003.540.000.009.1242.240.0011.33
Cash from Investing Activities-25.43-37.17-43.79-51.23-47.97-37.79-46.39-134.92-125.75
Cash Dividends Paid-21.39-21.89-22.27-112.820.000.000.000.000.00
Change in Capital Stock-84.17-65.67-51.75-2.463.348.133.760.000.00
Repurchase of Common Pref Stock-96.31-72.72-59.97-5.03-6.500.000.000.000.00
Sale of Common Pref Stock12.147.068.222.579.848.133.760.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-5.50-1.50-83.00-92.50-16.61101.7568.30
Change in Long Term Debt0.000.00-5.50-1.50-83.00-92.50-16.61101.7568.30
Issuance of Long Term Debt0.000.0045.5071.503.000.007.95105.5068.30
Reduction of Long Term Debt0.000.00-51.00-73.00-86.00-92.50-24.56-3.750.00
Net Financing Active Other Cash Flow-7.42-2.30-2.01-0.46-6.88-0.73-4.430.000.00
Other Financing Activities Uses-7.42-2.30-2.01-0.46-6.88-0.73-4.430.000.00
Cash from Financing Activities-112.98-89.87-81.53-117.24-86.54-85.10-17.28101.7568.30
Net Change in Cash29.7737.7115.404.585.255.22-32.2330.081.31
Free Cash Flow142.61128.4393.28124.04100.2981.17-57.22-62.12-78.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.2216.7621.08120.8915.0117.70---
Deferred Taxes & Investment Tax Credit--1.72-9.740.073.406.5315.771.34-0.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments137.41138.26120.1296.47107.6471.59
Short Term Receivables11.9514.619.7014.088.9514.95
Inventories7.958.308.349.098.488.37
Other Current Assets8.757.688.719.628.957.63
Total Current Assets166.06168.85146.88129.25134.01102.54
Net Property, Plant & Equipment543.00545.04551.51556.67564.24576.02
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets27.0027.2726.7825.1126.8426.90
Deferred Tax Assets---22.86--
Other Assets0.000.000.001.820.290.32
Total Assets736.06741.16725.17735.71725.38705.79
Short Term Debt Incl. Current Port. of LT Debt0.960.950.991.021.011.01
Accounts Payable91.9990.2493.5995.1388.2289.79
Income Tax Payable--4.947.410.05-
Other Current Liabilities49.3048.6651.0546.6450.9548.72
Total Current Liabilities142.25139.85150.57150.20140.24139.52
Long Term Debt11.6411.8412.0612.2812.5412.79
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.6311.6311.6334.4813.3513.35
Other Liabilities1.071.071.071.070.880.88
Total Liabilities166.58164.39175.32198.04167.01166.54
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity569.47576.77549.85537.67558.38539.25
Total Shareholders Equity569.47576.77549.85537.67558.38539.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity569.47576.77549.85537.67558.38539.25
Total Liabilities & Stockholders Equity736.06741.16725.17735.71725.38705.79
Book Value Per Share32.2932.1830.9930.1730.6029.57
Tangible Book Value Per Share30.7630.6629.4828.7629.1228.10
Full-Time Employees---2,740--
Price to Book Ratio3.414.253.173.133.582.98
Return on Assets15.7515.8515.1814.0514.8914.51
Return on Equity20.4020.5420.1119.2119.4019.27
Return on Invested Capital5.515.534.914.175.534.89
Quick Ratio1.111.150.920.800.900.67
Current Ratio1.171.210.980.860.960.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income32.0132.5227.5922.9431.5827.01
Depreciation10.8210.6610.4713.1814.0613.57
Other Funds (Non Cash)2.712.081.962.142.121.94
Funds from Operations45.5345.2740.0236.5547.7542.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.27-14.538.501.598.27-8.39
Cash from Operating Activities50.8030.7348.5138.1456.0234.13
Capital Expenditures-8.94-5.15-5.55-5.92-2.48-8.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.110.090.020.000.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.810.17-2.022.57-2.97-0.49
Other Sources0.000.000.000.000.00-3.79
Cash from Investing Activities-9.73-4.87-7.49-3.34-5.45-12.36
Cash Dividends Paid-5.29-5.38-5.36-5.36-5.50-5.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-36.585.01-12.00-40.61-6.72-19.77
Repurchase of Common Pref Stock-37.390.21-17.73-41.41-11.31-20.01
Sale of Common Pref Stock0.814.805.730.804.580.24
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.06-7.360.000.00-2.300.00
Other Financing Activities Uses-0.06-7.360.000.00-2.300.00
Cash from Financing Activities-41.92-7.72-17.37-45.97-14.53-25.27
Net Change in Cash-0.8518.1423.66-11.1736.05-3.50
Free Cash Flow41.8625.5842.9632.2153.5526.02
Price to Free Cash Flow17.2218.1113.0816.5219.7519.68

Revenue breakdown

Casino2024: 293.81M 2025: 313.82M
Food and beverage2024: 127.47M 2025: 130.20M
Hotel2024: 76.36M 2025: 76.18M
Other2024: 24.54M 2025: 24.93M
United States2024: 522.19M 2025: 545.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.65%0.6M11.9M164.17K
2026-10-155.17%0.6M12.1M158.37K
2026-09-305.62%0.7M12.1M159.92K
2026-09-154.77%0.6M12.1M161.55K
2026-08-315.01%0.6M12.1M164.33K
2026-08-144.49%0.5M12.1M161.80K
2026-07-314.05%0.5M12.0M160.63K
2026-07-154.75%0.6M12.0M174.20K
2026-06-304.22%0.5M11.9M165.20K
2026-06-152.69%0.3M11.9M147.46K
2026-05-291.75%0.2M11.9M139.01K
2026-05-151.88%0.2M11.9M136.19K
2026-04-302.07%0.2M11.9M142.71K
2026-04-152.20%0.3M12.1M120.42K
2026-03-312.13%0.3M12.2M114.23K
2026-03-132.36%0.3M12.2M104.95K
2026-02-272.51%0.3M12.2M97.23K
2026-02-132.40%0.3M12.2M96.24K
2026-01-302.08%0.3M12.5M89.02K
2026-01-152.25%0.3M12.5M91.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0039.4042.200.002.0830.000.000.952-0.1910.017
call75.0034.4037.200.001.8710.000.000.946-0.1850.019
call80.0029.4032.300.001.6610.000.000.938-0.1790.021
call85.0024.4027.300.001.4200.000.000.928-0.1710.024
call90.0019.4022.100.001.1240.000.000.915-0.1620.027
call95.0014.9017.300.000.9610.000.000.897-0.1510.031
call10010.1012.5014.500.7800.000.000.848-0.1640.041
call1055.007.900.000.6130.000.000.720-0.2290.059
call1101.804.2010.300.5231.000.000.564-0.2150.068
call1150.202.503.670.5882.000.000.371-0.2180.066
call1200.001.052.150.5571.000.000.203-0.1560.049
call1250.000.750.380.65410.000.000.136-0.1400.038
call1300.000.750.750.7981.000.000.116-0.1530.034
call1350.000.750.000.9300.000.000.103-0.1630.031
call1400.000.750.001.0520.000.000.094-0.1720.029
call1450.000.750.001.1670.000.000.086-0.1790.027
call1500.000.950.001.2750.000.000.081-0.1860.026
call1550.001.750.001.3770.000.000.076-0.1910.025
call1600.000.950.001.4750.000.000.072-0.1970.024
call1650.001.750.001.5670.000.000.068-0.2010.023
call1700.001.750.001.6560.000.000.066-0.2060.022
call1750.001.750.001.7400.000.000.063-0.2100.022
call1800.001.750.001.8210.000.000.061-0.2140.021
put70.000.001.750.001.9450.000.00-0.047-0.1860.017
put75.000.001.750.001.7050.000.00-0.054-0.1810.019
put80.000.000.950.001.4720.000.00-0.062-0.1730.021
put85.000.000.750.001.2560.000.00-0.071-0.1650.024
put90.000.000.750.001.0410.000.00-0.085-0.1560.027
put95.000.000.750.380.83410.000.00-0.103-0.1440.031
put1000.001.001.150.69210.000.00-0.152-0.1570.041
put1050.002.300.000.7040.000.00-0.280-0.2210.059
put1100.953.403.800.5711.000.00-0.436-0.2060.068
put1153.806.300.000.5780.000.00-0.628-0.2080.066
put1208.3010.100.000.5950.000.00-0.796-0.1460.049
put12512.9015.300.000.8140.000.00-0.864-0.1290.038
put13017.8020.800.001.0830.000.00-0.883-0.1410.034
put13522.7025.200.001.0980.000.00-0.896-0.1510.031
put14028.1030.800.001.3800.000.00-0.906-0.1590.029
put14532.7035.800.001.5130.000.00-0.913-0.1660.027
put15037.7040.100.001.4500.000.00-0.919-0.1720.026
put15543.0045.800.001.7570.000.00-0.924-0.1770.025
put16047.7050.800.001.8690.000.00-0.928-0.1820.024
put16552.7055.800.001.9760.000.00-0.931-0.1860.023
put17057.7060.800.002.0770.000.00-0.934-0.1900.022
put17562.7065.100.001.9570.000.00-0.937-0.1940.022
put18067.7070.800.002.2680.000.00-0.939-0.1970.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-20SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-228-KCurrent report2026-04-21SEC
2026-04-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-16144Filing for proposed sale of securities under Rule 144.SEC
2026-03-10144Filing for proposed sale of securities under Rule 144.SEC
2026-03-05SCHEDULE 13G/ASEC
2026-02-2410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-10144Filing for proposed sale of securities under Rule 144.SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-01-213Initial statement of beneficial ownership of securities2026-01-01SEC
2026-01-164Statement of changes in beneficial ownership of securities2026-01-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900620.00K1
2026-080000
2026-070000
2026-060000
2026-0500604.20K1
2026-040000
2026-0300295.43K2
2026-020000
2026-010000
2025-1200100.63K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.59%
AMERICAN CENTURY COMPANIES INC3.15%
STATE STREET CORP2.92%
VANGUARD CAPITAL MANAGEMENT LLC2.91%
DAVENPORT & Co LLC2.76%
JPMORGAN CHASE & CO2.49%
GEODE CAPITAL MANAGEMENT, LLC2.38%
VANGUARD PORTFOLIO MANAGEMENT LLC2.33%
FULLER & THALER ASSET MANAGEMENT, INC.1.92%
PRICE T ROWE ASSOCIATES INC /MD/1.82%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.10%
Avantis U.S. Small Cap Value ETF2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.84%
iShares Russell 2000 ETF1.80%
DAVENPORT SMALL CAP FOCUS FUND1.22%
First Trust SMID Cap Rising Dividend Achievers ETF1.12%
JPMorgan Small Cap Equity Fund0.89%
VANGUARD EXPLORER FUND0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.78%

OakChart. MCRI. Cached 15 minutes.