AGS PlayAGS Inc

Price (delayed)

$6.63

Market cap

$244.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.86

Enterprise value

$774.67M

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 net income has soared by 54% YoY and by 23% from the previous quarter
PlayAGS's EPS has surged by 54% YoY and by 23% QoQ
AGS's quick ratio is down by 33% YoY and by 9% QoQ
The equity has declined by 27% year-on-year

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
36.93M
Market cap
$244.84M
Enterprise value
$774.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.24
Price to sales (P/S)
1.03
EV/EBIT
71.35
EV/EBITDA
9.04
EV/Sales
3.28
Earnings
Revenue
$236.1M
EBIT
$10.86M
EBITDA
$85.69M
Free cash flow
$20.63M
Per share
EPS
-$0.86
Free cash flow per share
$0.56
Book value per share
$1.26
Revenue per share
$6.43
TBVPS
$7.79
Balance sheet
Total assets
$737.5M
Total liabilities
$691.12M
Debt
$617.7M
Equity
$46.38M
Working capital
$129.21M
Liquidity
Debt to equity
13.32
Current ratio
3.36
Quick ratio
2.56
Net debt/EBITDA
6.18
Margins
EBITDA margin
36.3%
Gross margin
76.4%
Net margin
-13%
Operating margin
6.5%
Efficiency
Return on assets
-4.2%
Return on equity
-63.9%
Return on invested capital
1.4%
Return on capital employed
1.6%
Return on sales
4.6%
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
-2.36%
1 week
-6.75%
1 month
-33.96%
1 year
23.93%
YTD
-7.92%
QTD
-15.86%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$236.1M
Gross profit
$180.31M
Operating income
$15.37M
Net income
-$30.72M
Gross margin
76.4%
Net margin
-13%
The operating income has soared by 162% YoY and by 100% from the previous quarter
The operating margin has surged by 152% year-on-year and by 86% since the previous quarter
PlayAGS's net margin has surged by 61% YoY and by 29% QoQ
The net income has soared by 54% YoY and by 23% 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
5.24
P/S
1.03
EV/EBIT
71.35
EV/EBITDA
9.04
EV/Sales
3.28
PlayAGS's EPS has surged by 54% YoY and by 23% QoQ
The equity has declined by 27% year-on-year
The price to book (P/B) is 17% less than the last 4 quarters average of 6.3
AGS's P/S is 31% below its last 4 quarters average of 1.5
PlayAGS's revenue has increased by 19% YoY and by 8% QoQ

Efficiency

How efficient is PlayAGS business performance
PlayAGS's ROIC has soared by 131% YoY
PlayAGS's return on sales has surged by 127% YoY
The return on assets has surged by 52% year-on-year and by 22% since the previous quarter
AGS's ROE is up by 16% QoQ and by 8% YoY

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 is down by 33% YoY and by 9% QoQ
The company's current ratio fell by 30% YoY and by 9% QoQ
The company's debt to equity rose by 31% YoY
The equity has declined by 27% year-on-year

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