AGS PlayAGS Inc
Price (delayed)
$12.095
Market cap
$499.02M
P/E Ratio
10.08
Dividend/share
N/A
EPS
$1.2
Enterprise value
$995.43M
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 P/E is 83% below its last 4 quarters average of 59.5
The equity has surged by 67% year-on-year and by 59% since the previous quarter
Key stats
What are the main financial stats of AGS
Market
Valuations
Earnings
Shares outstanding
41.26M
Market cap
$499.02M
Enterprise value
$995.43M
Price to earnings (P/E)
10.08
Price to book (P/B)
4.39
Price to sales (P/S)
1.23
EV/EBIT
13.67
EV/EBITDA
6.57
EV/Sales
2.52
Revenue
$394.87M
Gross profit
$276.8M
Operating income
$72.88M
Net income
$51.65M
EBIT
$72.83M
EBITDA
$151.49M
Free cash flow
$29.31M
Per share
Balance sheet
Liquidity
EPS
$1.2
EPS diluted
$1.2
Free cash flow per share
$0.73
Book value per share
$2.75
Revenue per share
$9.86
TBVPS
$7.7
Total assets
$709.59M
Total liabilities
$596.86M
Debt
$543.51M
Equity
$112.74M
Working capital
$129.83M
Debt to equity
4.82
Current ratio
3.71
Quick ratio
2.78
Net debt/EBITDA
3.28
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
70.1%
Net margin
13.1%
Operating margin
18.5%
Return on assets
7.6%
Return on equity
63.4%
Return on invested capital
10%
Return on capital employed
11%
Return on sales
18.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGS stock price
How has the PlayAGS stock price performed over time
Intraday
-0.12%
1 week
-0.37%
1 month
-0.21%
1 year
33.65%
YTD
4.9%
QTD
-0.12%
Financial performance
How have PlayAGS's revenue and profit performed over time
Revenue
$394.87M
Gross profit
$276.8M
Operating income
$72.88M
Net income
$51.65M
Gross margin
70.1%
Net margin
13.1%
The operating income has increased by 24% YoY and by 6% from the previous quarter
The operating margin rose by 12% year-on-year and by 3.9% since the previous quarter
PlayAGS's revenue has increased by 11% YoY and by 2.3% QoQ
PlayAGS's gross profit has increased by 10% YoY and by 2.5% from the previous quarter
Growth
What is PlayAGS's growth rate over time
Valuation
What is PlayAGS stock price valuation
P/E
10.08
P/B
4.39
P/S
1.23
EV/EBIT
13.67
EV/EBITDA
6.57
EV/Sales
2.52
AGS's P/E is 83% below its last 4 quarters average of 59.5
The equity has surged by 67% year-on-year and by 59% since the previous quarter
The price to book (P/B) is 20% less than the last 4 quarters average of 5.5 and 12% less than the 5-year quarterly average of 5.0
AGS's P/S is 23% above its 5-year quarterly average of 1.0 and 12% above its last 4 quarters average of 1.1
PlayAGS's revenue has increased by 11% YoY and by 2.3% QoQ
Efficiency
How efficient is PlayAGS business performance
PlayAGS's ROIC has increased by 25% YoY and by 9% from the previous quarter
PlayAGS's return on sales has increased by 11% YoY and by 7% 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 19% more than its total liabilities
AGS's quick ratio is up by 13% QoQ and by 10% YoY
The company's current ratio rose by 11% QoQ and by 7% YoY
The equity has surged by 67% year-on-year and by 59% since the previous quarter
The company's debt to equity fell by 42% YoY and by 37% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.