AGS PlayAGS Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: AGS

Price (delayed)

$7.87

Market cap

$304.67M

P/E Ratio

112.43

Dividend/share

N/A

EPS

$0.07

Enterprise value

$824.75M

GS is a global company focused on creating a diverse mix of entertaining gaming experiences for every kind of player. Itsroots is firmly planted in the Class II Native American ...

Highlights
The equity is up by 42% year-on-year and by 2.1% since the previous quarter
AGS's quick ratio is up by 40% YoY and by 3.4% QoQ
The net income has soared by 115% YoY but it has contracted by 18% from the previous quarter
PlayAGS's EPS has surged by 113% YoY but it has decreased by 13% QoQ
Sector: Consumer Cyclical
Industry: Gambling
Peers: ODC

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
38.71M
Market cap
$304.67M
Enterprise value
$824.75M
Valuations
Price to earnings (P/E)
112.43
Price to book (P/B)
4.77
Price to sales (P/S)
0.87
EV/EBIT
14.39
EV/EBITDA
6.22
EV/Sales
2.4
Earnings
Revenue
$344.12M
EBIT
$57.32M
EBITDA
$132.53M
Free cash flow
$19.26M
Per share
EPS
$0.07
Free cash flow per share
$0.5
Book value per share
$1.65
Revenue per share
$9.02
TBVPS
$6.93
Balance sheet
Total assets
$683.75M
Total liabilities
$621M
Debt
$563.97M
Equity
$62.74M
Working capital
$107.11M
Liquidity
Debt to equity
8.99
Current ratio
3.04
Quick ratio
2.13
Net debt/EBITDA
3.92
Margins
EBITDA margin
38.5%
Gross margin
71.2%
Net margin
0.8%
Operating margin
16.1%
Efficiency
Return on assets
0.4%
Return on equity
5.1%
Return on invested capital
7.8%
Return on capital employed
9.1%
Return on sales
16.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AGS stock price

How has the PlayAGS stock price performed over time
Intraday
2.88%
1 week
5.35%
1 month
7.96%
1 year
46.55%
YTD
54.31%
QTD
20.71%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$344.12M
Gross profit
$245.11M
Operating income
$55.53M
Net income
$2.9M
Gross margin
71.2%
Net margin
0.8%
The net income has soared by 115% YoY but it has contracted by 18% from the previous quarter
PlayAGS's net margin has surged by 112% YoY but it has decreased by 27% QoQ
The operating income has soared by 94% YoY and by 11% from the previous quarter
The operating margin has surged by 68% year-on-year and by 7% since the previous quarter

Growth

What is PlayAGS's growth rate over time

Valuation

What is PlayAGS stock price valuation
P/E
112.43
P/B
4.77
P/S
0.87
EV/EBIT
14.39
EV/EBITDA
6.22
EV/Sales
2.4
PlayAGS's EPS has surged by 113% YoY but it has decreased by 13% QoQ
The equity is up by 42% year-on-year and by 2.1% since the previous quarter
The price to book (P/B) is 13% more than the last 4 quarters average of 4.1
AGS's P/S is 29% below its 5-year quarterly average of 1.2 but 21% above its last 4 quarters average of 0.7
PlayAGS's revenue has increased by 16% YoY and by 3.3% QoQ

Efficiency

How efficient is PlayAGS business performance
PlayAGS's return on sales has surged by 178% YoY and by 9% QoQ
The return on assets has surged by 114% year-on-year but it has declined by 20% since the previous quarter
AGS's ROE has soared by 110% YoY but it is down by 24% QoQ
PlayAGS's ROIC has increased by 13% from the previous quarter

Dividends

What is AGS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AGS.

Financial health

How did PlayAGS financials performed over time
AGS's total assets is 10% more than its total liabilities
AGS's quick ratio is up by 40% YoY and by 3.4% QoQ
The company's current ratio rose by 27% YoY but it fell by 2.6% QoQ
The equity is up by 42% year-on-year and by 2.1% since the previous quarter
The company's debt to equity fell by 30% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.