Monarch Casino & Resort (Monarch Casino & Resort) Operating Cash Flow per Share

: $8.82 (TTM As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

Monarch Casino & Resort's operating cash flow per share for the three months ended in Dec. 2023 was $1.97. Monarch Casino & Resort's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Monarch Casino & Resort was 23.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 74.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Monarch Casino & Resort's Operating Cash Flow per Share or its related term are showing as below:

MCRI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.8 Med: 11.1 Max: 74.3
Current: 74.3

During the past 13 years, Monarch Casino & Resort's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.30% per year. The lowest was -14.80% per year. And the median was 11.10% per year.

MCRI's 3-Year OCF Growth Rate is ranked better than
90.22% of 552 companies
in the Travel & Leisure industry
Industry Median: 12.3 vs MCRI: 74.30

Monarch Casino & Resort Operating Cash Flow per Share Historical Data

The historical data trend for Monarch Casino & Resort's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monarch Casino & Resort Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

3.39

1.67

6.59

7.14

8.82

Monarch Casino & Resort Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																1.71	3.13	1.35	2.37	1.97

Competitive Comparison

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monarch Casino & Resort Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Price-to-Operating-Cash-Flow falls into.

Monarch Casino & Resort Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Monarch Casino & Resort's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	173.046	/	19.618
	=	8.82

Monarch Casino & Resort's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	38.637	/	19.591
	=	1.97

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.82

Monarch Casino & Resort Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Monarch Casino & Resort's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Monarch Casino & Resort (Monarch Casino & Resort) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Monarch Casino & Resort Inc (NAS:MCRI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3800 South Virginia Street, Reno, NV, USA, 89502

Website

https://www.monarchcasino.com

Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.

Executives

John Farahi	director, 10 percent owner, officer: Co-Chairman and CEO	MONARCH CASINO & RESORT INC, 1175 MOANA LANE SUITE 200, RENO NV 89509
Bob Farahi	director, 10 percent owner, officer: Co-Chairman and President	MONARCH CASINO & RESORT INC, 3800 S. VIRGINIA STREET, RENO NV 89502
David-jacques Farahi	officer: Chief Operating Officer	3800 S. VIRGINIA STREET, RENO NV 89502
Edwin S. Koenig	officer: CAO	3800 S. VIRGINIA STREET, RENO NV 89502
Ben Farahi	10 percent owner	3652 SOUTH VIRGINIA ST., SUITE C7, RENO NV 89502
Craig F Sullivan	director
Richard L. Cooley	officer: Vice President of Finance	3800 S. VIRGINIA STREET, RENO NV 89502
Ronald Rowan	officer: Chief Financial Officer	3800 S. VIRGINIA STREET, EXECUTIVE OFFICES, RENO NV 89502
Paul Andrews	director	3800 S. VIRGINIA STREET, RENO NV 89502
Yvette Landau	director
Ronald R Zideck	director
Charles W Scharer	director	C/O GAMETECH INTERNATIONAL INC, 900 SANDHILL ROAD, RENO NV 89521