AGS PlayAGS Inc

Price (delayed)

$6.87

Market cap

$259.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$788.3M

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 EPS has surged by 65% YoY and by 59% QoQ
The net income has soared by 64% YoY and by 59% from the previous quarter
AGS's quick ratio is down by 36% YoY but it is up by 10% QoQ
AGS's gross margin is down by 4.9% YoY

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
37.8M
Market cap
$259.65M
Enterprise value
$788.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.26
Price to sales (P/S)
0.83
EV/EBIT
25.98
EV/EBITDA
7.45
EV/Sales
2.55
Earnings
Revenue
$309.44M
EBIT
$30.35M
EBITDA
$105.86M
Free cash flow
$8.47M
Per share
EPS
-$0.22
Free cash flow per share
$0.23
Book value per share
$1.31
Revenue per share
$8.3
TBVPS
$6.84
Balance sheet
Total assets
$684.75M
Total liabilities
$635.39M
Debt
$566.55M
Equity
$49.36M
Working capital
$87.6M
Liquidity
Debt to equity
11.48
Current ratio
2.5
Quick ratio
1.67
Net debt/EBITDA
4.99
Margins
EBITDA margin
34.2%
Gross margin
72%
Net margin
-2.6%
Operating margin
12.9%
Efficiency
Return on assets
-1.2%
Return on equity
-19.6%
Return on invested capital
4.2%
Return on capital employed
4.8%
Return on sales
9.8%
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
1.93%
1 week
3.78%
1 month
9.57%
1 year
-7.66%
YTD
34.71%
QTD
34.71%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$309.44M
Gross profit
$222.76M
Operating income
$39.89M
Net income
-$8.04M
Gross margin
72%
Net margin
-2.6%
The operating income has soared by 77% YoY and by 33% from the previous quarter
PlayAGS's net margin has surged by 70% YoY and by 61% QoQ
The net income has soared by 64% YoY and by 59% from the previous quarter
The operating margin rose by 48% year-on-year and by 28% since 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
5.26
P/S
0.83
EV/EBIT
25.98
EV/EBITDA
7.45
EV/Sales
2.55
PlayAGS's EPS has surged by 65% YoY and by 59% QoQ
The equity is up by 19% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 3.2% more than the 5-year quarterly average of 5.0
AGS's P/S is 49% below its 5-year quarterly average of 1.6 but 16% above its last 4 quarters average of 0.7
PlayAGS's revenue has increased by 19% YoY and by 3.9% QoQ

Efficiency

How efficient is PlayAGS business performance
PlayAGS's ROIC has soared by 68% from the previous quarter and by 62% YoY
PlayAGS's return on sales has surged by 63% QoQ and by 31% YoY
The return on assets has surged by 61% year-on-year and by 57% since the previous quarter
AGS's ROE has soared by 61% QoQ and by 61% 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 8% more than its total liabilities
AGS's quick ratio is down by 36% YoY but it is up by 10% QoQ
The company's current ratio fell by 25% YoY but it rose by 4.6% QoQ
The company's debt to equity fell by 23% YoY and by 11% QoQ
The equity is up by 19% year-on-year and by 12% since the previous quarter

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