AGS PlayAGS Inc

Price (delayed)

$5.5

Market cap

$204.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

$742.22M

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
PlayAGS's gross profit has soared by 69% YoY and by 4.9% from the previous quarter
PlayAGS's revenue has surged by 65% YoY and by 7% QoQ
PlayAGS's EPS has surged by 66% YoY but it has decreased by 21% QoQ
The net income has soared by 65% YoY but it has contracted by 21% from the previous quarter
AGS's quick ratio is down by 47% YoY and by 41% QoQ
The equity has declined by 27% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
37.11M
Market cap
$204.09M
Enterprise value
$742.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.04
Price to sales (P/S)
0.73
EV/EBIT
55.51
EV/EBITDA
8.46
EV/Sales
2.68
Earnings
Revenue
$277.19M
EBIT
$13.37M
EBITDA
$87.77M
Free cash flow
$22.51M
Per share
EPS
-$0.75
Free cash flow per share
$0.61
Book value per share
$0.91
Revenue per share
$7.49
TBVPS
$6.37
Balance sheet
Total assets
$679.35M
Total liabilities
$645.7M
Debt
$571.09M
Equity
$33.65M
Working capital
$78.25M
Liquidity
Debt to equity
16.97
Current ratio
2.37
Quick ratio
1.53
Net debt/EBITDA
6.13
Margins
EBITDA margin
31.7%
Gross margin
74.3%
Net margin
-9.9%
Operating margin
8.7%
Efficiency
Return on assets
-3.8%
Return on equity
-65.3%
Return on invested capital
1.8%
Return on capital employed
2.1%
Return on sales
4.8%
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
15.06%
1 week
10%
1 month
10.66%
1 year
-48.06%
YTD
-19%
QTD
-17.54%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$277.19M
Gross profit
$206.08M
Operating income
$24.13M
Net income
-$27.4M
Gross margin
74.3%
Net margin
-9.9%
The operating income has soared by 176% YoY and by 7% from the previous quarter
The operating margin has surged by 146% year-on-year
PlayAGS's net margin has surged by 79% YoY but it has decreased by 14% QoQ
PlayAGS's gross profit has soared by 69% YoY and by 4.9% from the previous quarter

Growth

What is PlayAGS's growth rate over time

Valuation

What is PlayAGS stock price valuation
P/E
N/A
P/B
6.04
P/S
0.73
EV/EBIT
55.51
EV/EBITDA
8.46
EV/Sales
2.68
PlayAGS's EPS has surged by 66% YoY but it has decreased by 21% QoQ
The equity has declined by 27% year-on-year and by 19% since the previous quarter
The price to book (P/B) is 18% more than the 5-year quarterly average of 5.1 but 12% less than the last 4 quarters average of 6.9
PlayAGS's revenue has surged by 65% YoY and by 7% QoQ
AGS's P/S is 59% below its 5-year quarterly average of 1.8 and 39% below its last 4 quarters average of 1.2

Efficiency

How efficient is PlayAGS business performance
PlayAGS's ROIC has soared by 138% YoY but it has decreased by 31% from the previous quarter
PlayAGS's return on sales has surged by 122% YoY but it has decreased by 36% QoQ
The return on assets has surged by 63% year-on-year but it has declined by 23% since the previous quarter
AGS's ROE has soared by 51% YoY but it is down by 30% QoQ

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 5% more than its total liabilities
AGS's quick ratio is down by 47% YoY and by 41% QoQ
The company's current ratio fell by 38% YoY and by 29% QoQ
The company's debt to equity rose by 27% YoY and by 14% QoQ
The equity has declined by 27% year-on-year and by 19% since the previous quarter

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