AGS PlayAGS Inc

Price (delayed)

$8.34

Market cap

$305.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.21

Enterprise value

$845.28M

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
AGS's quick ratio has soared by 54% YoY
The net income has grown by 8% from the previous quarter
PlayAGS's EPS has shrunk by 199% YoY but it has increased by 8% QoQ
PlayAGS's gross profit has decreased by 40% YoY but it has increased by 3.5% from the previous quarter
The equity has dropped by 59% year-on-year and by 14% since the previous quarter
PlayAGS's revenue has decreased by 41% YoY

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
36.63M
Market cap
$305.47M
Enterprise value
$845.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.61
Price to sales (P/S)
1.81
EV/EBIT
N/A
EV/EBITDA
19.45
EV/Sales
5.03
Earnings
Revenue
$168.05M
EBIT
-$36.29M
EBITDA
$43.47M
Free cash flow
-$6.87M
Per share
EPS
-$2.21
Free cash flow per share
-$0.19
Book value per share
$1.26
Revenue per share
$4.61
TBVPS
$7.27
Balance sheet
Total assets
$730.18M
Total liabilities
$684.18M
Debt
$617.13M
Equity
$46.01M
Working capital
$120.61M
Liquidity
Debt to equity
13.41
Current ratio
3.85
Quick ratio
2.9
Net debt/EBITDA
12.42
Margins
EBITDA margin
25.9%
Gross margin
72.7%
Net margin
-46.8%
Operating margin
-16.3%
Efficiency
Return on assets
-10.4%
Return on equity
-133.7%
Return on invested capital
-4.7%
Return on capital employed
-5.3%
Return on sales
-21.6%
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
9.45%
1 week
8.03%
1 month
-14.72%
1 year
127.25%
YTD
15.83%
QTD
-15.76%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$168.05M
Gross profit
$122.23M
Operating income
-$27.38M
Net income
-$78.73M
Gross margin
72.7%
Net margin
-46.8%
PlayAGS's revenue has decreased by 41% YoY
PlayAGS's gross profit has decreased by 40% YoY but it has increased by 3.5% from the previous quarter
The operating margin rose by 33% since the previous quarter
The operating income has increased by 33% 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
6.61
P/S
1.81
EV/EBIT
N/A
EV/EBITDA
19.45
EV/Sales
5.03
PlayAGS's EPS has shrunk by 199% YoY but it has increased by 8% QoQ
The price to book (P/B) is 63% more than the last 4 quarters average of 3.7
The equity has dropped by 59% year-on-year and by 14% since the previous quarter
AGS's P/S is 50% above its last 4 quarters average of 1.1
PlayAGS's revenue has decreased by 41% YoY

Efficiency

How efficient is PlayAGS business performance
PlayAGS's return on sales has increased by 27% QoQ
PlayAGS's ROIC has increased by 27% from the previous quarter
AGS's ROE is down by 18% QoQ
The return on assets has grown by 7% since 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 7% more than its total liabilities
AGS's quick ratio has soared by 54% YoY
The company's current ratio rose by 28% YoY and by 3.8% QoQ
The company's debt to equity has surged by 167% YoY and by 17% QoQ
The equity has dropped by 59% year-on-year and by 14% since the previous quarter

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