PlayAGS (PlayAGS) Operating Cash Flow per Share : $2.81 (TTM As of Mar. 2024)

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What is PlayAGS Operating Cash Flow per Share?

PlayAGS's operating cash flow per share for the three months ended in Mar. 2024 was $0.67. PlayAGS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PlayAGS was 40.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.60% 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 PlayAGS's Operating Cash Flow per Share or its related term are showing as below:

AGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.1 Med: 18.7 Max: 48.4
Current: 30.5

During the past 10 years, PlayAGS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.40% per year. The lowest was -8.10% per year. And the median was 18.70% per year.

AGS's 3-Year OCF Growth Rate is ranked better than
63.5% of 526 companies
in the Travel & Leisure industry
Industry Median: 17.05 vs AGS: 30.50

PlayAGS Operating Cash Flow per Share Historical Data

The historical data trend for PlayAGS'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.

PlayAGS Operating Cash Flow per Share Chart

PlayAGS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.48

1.02

2.14

2.09

2.26

PlayAGS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.11	0.68	0.78	0.68	0.67

Competitive Comparison of PlayAGS's Operating Cash Flow per Share

For the Gambling subindustry, PlayAGS'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.

PlayAGS's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PlayAGS's Price-to-Operating-Cash-Flow falls into.

PlayAGS 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.

PlayAGS'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 )
	=	86.199	/	38.190
	=	2.26

PlayAGS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	26.325	/	39.346
	=	0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.81

PlayAGS Operating Cash Flow per Share Related Terms

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PlayAGS (PlayAGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PlayAGS Inc (NYSE:AGS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

6775 S. Edmond Street, Suite 300, Las Vegas, NV, USA, 89118

Website

https://www.playags.com

PlayAGS Inc is a designer and supplier of gaming products and services for the gaming industry. The company mainly supplies electronic gaming machines (EGM), server-based systems and back-office systems which are used by casinos, and various gaming locations. Its operating segments are EGM, Table Products, and Interactive. The EGM segment offers a selection of video slot titles developed for the global marketplace as well as EGM cabinets. Its Table Products segments include live proprietary table games and side bets, as well as ancillary table products. The Interactive segment consists of delivering games through mobile apps such as Lucky Play Casino and Vegas Fever. It earns a majority of its revenue from the Electronic Gaming Machines segment and geographically from the United States.

Executives

Robert Barron Ziems	officer: Chief Legal Officer, Secretary	6775 S. EDMOND ST., STE. 300, LAS VEGAS NV 89118
Adam Chibib	director	7501B NORTH CAPITAL OF TEXAS HGHWY, AUSTIN TX 78731
Anna Massion	director	5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Ap Gaming Voteco, Llc	10 percent owner	5475 S. DECATUR BLVD., LAS VEGAS NV 89118
David-jacques Farahi	director	3800 S. VIRGINIA STREET, RENO NV 89502
David Lopez	officer: Chief Executive Officer	7250 S. TENAYA WAY, SUITE 100, LAS VEGAS NV 89113
Kimo Akiona	officer: Treas, CFO & Chief Acctg. Off.	5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Victor Gallo	officer: GC, Secy. & Compliance Officer	5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Geoff Freeman	director	5475 S. DECATUR BLVD., SUITE 100, LAS VEGAS NV 89118
Yvette Landau	director
Eric Press	director	1301 AVENUE OF THE AMERICA 38TH FLOOR, NEW YORK NY 10019
Marc J Rowan	10 percent owner	APOLLO ADVISORS LP, 1301 AVE OF THE AMERICAS, NEW YORK NY 10019
David Sambur	director, other: See Remarks	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Sigmund Lee	officer: Chief Tech. Officer	5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Daniel Evan Cohen	director, other: See Remarks	C/O APOLLO GLOBAL MANAGEMENT, L.P., 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019