Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John Farahi	Co-Chairman, CEO & Secretary	1948
Mr. Bahram Farahi	Co-Chairman & President	1951
Mr. Edwin S. Koenig CPA	Corporate Treasurer & Chief Accounting Officer	1968
Jason Gumer	Executive VP & General Counsel	NA
Mr. Richard L. Cooley	Vice President of Finance and Treasurer	1947
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	John Farahi	N/A	Sale	2.00K	$99.00	$198.00K
Mar 10, 2026	John Farahi	N/A	Sale	1.00K	$97.43	$97.43K
Dec 17, 2025	John Farahi	N/A	Sale	1.00K	$100.63	$100.63K
Aug 26, 2025	John Farahi	N/A	Sale	5.00K	$103.77	$518.85K
Jul 22, 2025	Craig F. Sullivan	N/A	Sale	12.20K	$105.55	$1.29M
Jul 22, 2025	John Farahi	N/A	Sale	2.00K	$105.78	$211.56K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.97M	Mar 31, 2026	11.10%	$0.00	1.06%
Vanguard Group Inc	1.03M	Dec 31, 2025	5.81%	$0.00	0.55%
Davenport & Company LLC	841.13K	Mar 31, 2026	4.74%	$0.43	-10.39%
American Century Companies Inc	510.44K	Mar 31, 2026	2.88%	$0.03	2.76%
JPMorgan Chase & Co	505.65K	Mar 31, 2026	2.85%	$0.00	3.95%
State Street Corp	484.85K	Mar 31, 2026	2.73%	$0.00	1.94%
Geode Capital Management, LLC	408.56K	Mar 31, 2026	2.30%	$0.00	2.95%
Fuller & Thaler Asset Management Inc	294.01K	Mar 31, 2026	1.66%	$0.09	-50.06%
AllianceBernstein L.P.	274.03K	Mar 31, 2026	1.54%	$0.01	1,671.01%
Morgan Stanley - Brokerage Accounts	224.18K	Mar 31, 2026	1.26%	$0.00	-7.83%
Arrowstreet Capital Limited Partnership	202.86K	Mar 31, 2026	1.14%	$0.01	-2.96%
FMR Inc	185.09K	Mar 31, 2026	1.04%	$0.00	-2.31%
Dimensional Fund Advisors, Inc.	168.73K	Mar 31, 2026	0.95%	$0.00	-1.46%
AQR Capital Management LLC	166.30K	Mar 31, 2026	0.94%	$0.01	105.23%
Charles Schwab Investment Management Inc	161.45K	Mar 31, 2026	0.91%	$0.00	3.14%
Tributary Capital Management, LLC	156.15K	Mar 31, 2026	0.88%	$1.45	-13.77%
Wellington Management Company LLP	153.18K	Mar 31, 2026	0.86%	$0.00	-4.17%
Qube Research & Technologies	146.74K	Mar 31, 2026	0.83%	$0.02	-14.72%
Renaissance Technologies Corp	134.60K	Mar 31, 2026	0.76%	$0.02	-14.43%
Bank of New York Mellon Corp	128.44K	Mar 31, 2026	0.72%	$0.00	-1.61%
Shares Statistics

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Shares Outstanding: 17.75M
Shares Float: 11.90M
% Insiders: 3,279.60%
% Institutions: 6,517.20%
Short % Float: 1.93%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	739.07K	4.16%	▲ 0.02%	Apr 30, 2026
2	Davenport Small Cap Focus	511.77K	2.88%	▼ 3.40%	Mar 31, 2026
3	Avantis US Small Cap Value ETF	453.87K	2.56%	▲ 0.00%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	403.57K	2.27%	▲ 0.00%	Apr 30, 2026
5	iShares Russell 2000 ETF	300.09K	1.69%	▲ 0.85%	Apr 30, 2026
6	FullerThaler Behavioral Small-Cap Equity	280.07K	1.58%	▼ 19.30%	Dec 31, 2025
7	FullerThaler Beh Small-Cap Equity SMA	280.07K	1.58%	▼ 19.30%	Dec 31, 2025
8	FullerThaler Behavioral Sm-Cp Eq R6	280.07K	1.58%	▼ 19.30%	Dec 31, 2025
9	JPMorgan Small Cap Equity A	232.60K	1.31%	▲ 0.00%	Mar 31, 2026
10	JPM Small Cap Equity-MA	232.60K	1.31%	▼ 2.47%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $2.01B
Trailing P/E: 20.37
Forward P/E: 19.76
Financial Highlights

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Market Cap: $2.13B
EBITDA: $197.42M
P/E Ratio: $20.37
PEG Ratio: $1.07
Book Value: $31.00
Dividend/Share: $1.20
Dividend Yield: 1.00%
Earnings/Share: $5.90
Profit Margin: 19.62%
Operating Margin: 25.75%
ROA (TTM): 12.71%
ROE (TTM): 20.11%
Revenue (TTM): $556.28M
Revenue/Share (TTM): $30.68
Earnings Growth (YOY): 44.80%
Revenue Growth (YOY): 8.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$96.47M	$N/A	$712.85M	$175.18M	$537.67M
2024-12-31	$58.76M	$N/A	$691.58M	$173.84M	$517.75M
2023-12-31	$43.36M	$N/A	$680.87M	$167.73M	$513.14M
2022-12-31	$38.78M	$N/A	$692.94M	$153.99M	$538.95M
2021-12-31	$33.53M	$N/A	$690.46M	$242.45M	$448.01M
2020-12-31	$28.31M	$N/A	$671.88M	$303.81M	$368.07M
2019-12-31	$60.54M	$N/A	$616.65M	$275.45M	$341.20M
2018-12-31	$30.46M	$N/A	$455.13M	$153.95M	$301.18M
2017-12-31	$29.15M	$N/A	$332.09M	$65.61M	$266.47M
2016-12-31	$26.38M	$N/A	$295.17M	$61.32M	$233.85M
2015-12-31	$21.16M	$N/A	$274.85M	$70.93M	$203.92M
2014-12-31	$21.58M	$N/A	$252.30M	$75.35M	$176.95M
2013-12-31	$19.33M	$N/A	$244.52M	$80.64M	$163.88M
2012-12-31	$19.04M	$N/A	$248.12M	$107.27M	$140.85M
2011-12-31	$13.58M	$N/A	$179.60M	$49.08M	$130.52M
2010-12-31	$13.80M	$N/A	$179.73M	$57.15M	$122.58M
2009-12-31	$14.42M	$N/A	$185.79M	$73.28M	$112.50M
2008-12-31	$11.76M	$N/A	$182.50M	$76.91M	$105.59M
2007-12-31	$38.84M	$N/A	$154.29M	$24.87M	$129.42M
2006-12-31	$36.99M	$N/A	$138.38M	$22.73M	$115.65M
2005-12-31	$12.89M	$N/A	$117.67M	$30.11M	$87.56M
2004-12-31	$11.81M	$N/A	$118.34M	$52.58M	$65.76M
2003-12-31	$9.71M	$N/A	$115.88M	$67.15M	$48.72M
2002-12-31	$9.96M	$N/A	$117.48M	$77.18M	$40.30M
2001-12-31	$8.39M	$N/A	$121.06M	$89.63M	$31.43M
2000-12-31	$6.78M	$N/A	$126.39M	$99.56M	$26.83M
1999-12-31	$6.37M	$N/A	$131.65M	$105.79M	$25.87M
1998-12-31	$5.00M	$N/A	$89.50M	$63.00M	$26.50M
1997-12-31	$5.50M	$N/A	$67.80M	$45.10M	$22.70M
1996-12-31	$4.00M	$N/A	$67.40M	$48.40M	$19.00M
1995-12-31	$3.60M	$N/A	$69.30M	$50.70M	$18.40M
1994-12-31	$2.30M	$N/A	$69.30M	$52.10M	$16.90M
1993-12-31	$1.10M	$N/A	$37.90M	$20.30M	$17.60M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.86x	0.00x	0.25x	70.55x	0.01x
2024-12-31	0.62x	0.00x	0.25x	889.45x	0.01x
2023-12-31	0.61x	0.01x	0.25x	67.79x	0.04x
2022-12-31	0.76x	0.01x	0.22x	46.05x	0.05x
2021-12-31	0.60x	0.20x	0.35x	19.95x	0.69x
2020-12-31	0.67x	0.49x	0.45x	55.94x	5.54x
2019-12-31	1.00x	0.57x	0.45x	39,575.00x	3.59x
2018-12-31	0.79x	0.31x	0.34x	241.95x	1.65x
2017-12-31	1.17x	0.20x	0.20x	42.05x	0.94x
2016-12-31	1.12x	0.22x	0.21x	62.58x	0.97x
2015-12-31	0.45x	0.20x	0.26x	47.95x	0.84x
2014-12-31	1.18x	0.52x	0.30x	20.13x	2.29x
2013-12-31	1.27x	0.33x	0.33x	16.37x	1.14x
2012-12-31	1.22x	0.58x	0.43x	7.90x	2.33x
2011-12-31	1.07x	0.19x	0.27x	10.69x	1.07x
2010-12-31	0.95x	0.23x	0.32x	9.63x	1.05x
2009-12-31	1.05x	0.43x	0.39x	4.35x	2.23x
2008-12-31	0.73x	0.47x	0.42x	27.26x	2.00x
2007-12-31	2.25x	0.00x	0.16x	234.37x	0.00x
2006-12-31	2.46x	0.00x	0.16x	342.72x	0.00x
2005-12-31	1.36x	0.09x	0.26x	32.63x	0.19x
2004-12-31	1.48x	0.49x	0.44x	18.14x	0.90x
2003-12-31	0.82x	0.97x	0.58x	10.70x	1.67x
2002-12-31	0.79x	1.50x	0.66x	4.37x	2.18x
2001-12-31	0.77x	2.30x	0.74x	1.95x	2.97x
2000-12-31	0.72x	3.02x	0.79x	1.17x	4.09x
1999-12-31	0.63x	0.28x	0.80x	1.81x	0.63x
1998-12-31	1.10x	0.03x	0.70x	4.00x	0.06x
1997-12-31	0.93x	0.10x	0.67x	N/A	0.17x
1996-12-31	0.83x	0.18x	0.72x	1.69x	0.34x
1995-12-31	0.65x	0.22x	0.73x	1.54x	0.39x
1994-12-31	0.48x	0.32x	0.75x	0.17x	1.74x
1993-12-31	0.51x	0.05x	0.54x	1.95x	0.14x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MCRI",
        "Type": "Common Stock",
        "Name": "Monarch Casino & Resort Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BJ0932",
        "ISIN": "US6090271072",
        "LEI": "549300AK5FF7KY11V997",
        "PrimaryTicker": "MCRI.US",
        "CUSIP": "609027107",
        "CIK": "0000907242",
        "EmployerIdNumber": "88-0300760",
        "FiscalYearEnd": "December",
        "IPODate": "1993-08-06",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Resorts & Casinos",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.",
        "Address": "3800 South Virginia Street, Reno, NV, United States, 89502",
        "AddressData": {
            "Street": "3800 South Virginia Street",
            "City": "Reno",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89502"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John  Farahi",
                "Title": "Co-Chairman, CEO & Secretary",
                "YearBorn": "1948"
            },
            {
                "Name": "Mr. Bahram  Farahi",
                "Title": "Co-Chairman & President",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Edwin S. Koenig CPA",
                "Title": "Corporate Treasurer & Chief Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Jason  Gumer",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard L. Cooley",
                "Title": "Vice President of Finance and Treasurer",
                "YearBorn": "1947"
            }
        ],
        "Phone": "775 335 4600",
        "WebURL": "https://www.monarchcasino.com",
        "LogoURL": "/img/logos/US/MCRI.png",
        "FullTimeEmployees": 2740,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 2132781952,
        "MarketCapitalizationMln": 2132.782,
        "EBITDA": 197422000,
        "PERatio": 20.3661,
        "PEGRatio": 1.0719,
        "WallStreetTargetPrice": 113.5,
        "BookValue": 30.995,
        "DividendShare": 1.2,
        "DividendYield": 0.01,
        "EarningsShare": 5.9,
        "EPSEstimateCurrentYear": 6.67,
        "EPSEstimateNextYear": 6.81,
        "EPSEstimateNextQuarter": 1.53,
        "EPSEstimateCurrentQuarter": 1.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1962,
        "OperatingMarginTTM": 0.2575,
        "ReturnOnAssetsTTM": 0.1271,
        "ReturnOnEquityTTM": 0.2011,
        "RevenueTTM": 556281024,
        "RevenuePerShareTTM": 30.683,
        "QuarterlyRevenueGrowthYOY": 0.089,
        "GrossProfitTTM": 379011008,
        "DilutedEpsTTM": 5.9,
        "QuarterlyEarningsGrowthYOY": 0.448
    },
    "Valuation": {
        "TrailingPE": 20.3661,
        "ForwardPE": 19.7628,
        "PriceSalesTTM": 3.834,
        "PriceBookMRQ": 3.8569,
        "EnterpriseValue": 2013632171,
        "EnterpriseValueRevenue": 3.6198,
        "EnterpriseValueEbitda": 10.6882
    },
    "SharesStats": {
        "SharesOutstanding": 17749516,
        "SharesFloat": 11902648,
        "PercentInsiders": 32.796,
        "PercentInstitutions": 65.172,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0193
    },
    "Technicals": {
        "Beta": 1.359,
        "52WeekHigh": 122.53,
        "52WeekLow": 81.2228,
        "50DayMA": 109.4624,
        "200DayMA": 100.2514,
        "SharesShort": 224301,
        "SharesShortPriorMonth": 246851,
        "ShortRatio": 1.39,
        "ShortPercent": 0.0193
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.2,
        "ForwardAnnualDividendYield": 0.01,
        "PayoutRatio": 0.1993,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2005-03-31",
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 113.5,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.0969,
                "totalAssets": 0.0033,
                "currentShares": 1969645,
                "change": 20679,
                "change_p": 1.061
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8052,
                "totalAssets": 0.0014,
                "currentShares": 1030396,
                "change": 5667,
                "change_p": 0.553
            },
            {
                "name": "Davenport & Company LLC",
                "date": "2026-03-31",
                "totalShares": 4.7389,
                "totalAssets": 0.4335,
                "currentShares": 841132,
                "change": -97568,
                "change_p": -10.3939
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.8758,
                "totalAssets": 0.0251,
                "currentShares": 510437,
                "change": 13717,
                "change_p": 2.7615
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.8488,
                "totalAssets": 0.0031,
                "currentShares": 505648,
                "change": 19231,
                "change_p": 3.9536
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.7316,
                "totalAssets": 0.0016,
                "currentShares": 484852,
                "change": 9226,
                "change_p": 1.9398
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3018,
                "totalAssets": 0.0024,
                "currentShares": 408559,
                "change": 11715,
                "change_p": 2.952
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.6564,
                "totalAssets": 0.0946,
                "currentShares": 294010,
                "change": -294662,
                "change_p": -50.0554
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.5439,
                "totalAssets": 0.0085,
                "currentShares": 274029,
                "change": 258556,
                "change_p": 1671.014
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.263,
                "totalAssets": 0.0013,
                "currentShares": 224179,
                "change": -19034,
                "change_p": -7.8261
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.1429,
                "totalAssets": 0.0105,
                "currentShares": 202858,
                "change": -6188,
                "change_p": -2.9601
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.0428,
                "totalAssets": 0.0009,
                "currentShares": 185087,
                "change": -4368,
                "change_p": -2.3056
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.9506,
                "totalAssets": 0.0034,
                "currentShares": 168732,
                "change": -2494,
                "change_p": -1.4566
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9369,
                "totalAssets": 0.0073,
                "currentShares": 166301,
                "change": 85271,
                "change_p": 105.2339
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9096,
                "totalAssets": 0.0024,
                "currentShares": 161446,
                "change": 4921,
                "change_p": 3.1439
            },
            {
                "name": "Tributary Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8798,
                "totalAssets": 1.449,
                "currentShares": 156152,
                "change": -24946,
                "change_p": -13.7749
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 0.863,
                "totalAssets": 0.0027,
                "currentShares": 153179,
                "change": -6668,
                "change_p": -4.1715
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.8267,
                "totalAssets": 0.0156,
                "currentShares": 146737,
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            {
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                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

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Stock Price History

1 Year Price History

2 Years Price History

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Revenue & Net Income (Yearly)

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Assets Breakdown (Yearly)

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Balance Sheet (Yearly)

Financial Ratios

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