- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of AGS

Market
Valuations
Earnings

Shares outstanding

38.71M

Market cap

$304.67M

Enterprise value

$824.75M

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

Revenue

$344.12M

EBIT

$57.32M

EBITDA

$132.53M

Free cash flow

$19.26M

Per share
Balance sheet
Liquidity

EPS

$0.07

Free cash flow per share

$0.5

Book value per share

$1.65

Revenue per share

$9.02

TBVPS

$6.93

Total assets

$683.75M

Total liabilities

$621M

Debt

$563.97M

Equity

$62.74M

Working capital

$107.11M

Debt to equity

8.99

Current ratio

3.04

Quick ratio

2.13

Net debt/EBITDA

3.92

Margins
Efficiency
Dividend

EBITDA margin

38.5%

Gross margin

71.2%

Net margin

0.8%

Operating margin

16.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is PlayAGS's growth rate over time

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

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

What is AGS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for AGS.

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.