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AGS PlayAGS Inc
- Stocks
- Consumer Cyclical
- NYSE: AGS
Price (delayed)
$12.21
Market cap
$506.78M
P/E Ratio
10.53
Dividend/share
N/A
EPS
$1.16
Enterprise value
$1B
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 77% below its last 4 quarters average of 44.8
The equity has surged by 61% year-on-year and by 4.1% since the previous quarter
PlayAGS's EPS has decreased by 3.3% QoQ
The net income has contracted by 2.2% from the previous quarter
Sector: Consumer Cyclical
Industry: Gambling
Key stats
What are the main financial stats of AGS
Market
Valuations
Earnings
Shares outstanding
41.51M
Market cap
$506.78M
Enterprise value
$1B
Price to earnings (P/E)
10.53
Price to book (P/B)
4.29
Price to sales (P/S)
1.28
EV/EBIT
14.17
EV/EBITDA
6.71
EV/Sales
2.54
Revenue
$393.72M
Gross profit
$276.13M
Operating income
$70.25M
Net income
$50.51M
EBIT
$70.6M
EBITDA
$149.01M
Free cash flow
$24.92M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.16
Free cash flow per share
$0.6
Book value per share
$2.84
Revenue per share
$9.54
TBVPS
$7.58
Total assets
$709.68M
Total liabilities
$592.31M
Debt
$541.78M
Equity
$117.38M
Working capital
$134.8M
Debt to equity
4.62
Current ratio
3.97
Quick ratio
2.99
Net debt/EBITDA
3.31
Margins
Efficiency
Dividend
EBITDA margin
37.8%
Gross margin
70.1%
Net margin
12.8%
Operating margin
17.8%
Return on assets
7.3%
Return on equity
54.6%
Return on invested capital
9.6%
Return on capital employed
10.6%
Return on sales
17.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGS stock price
How has the PlayAGS stock price performed over time
Intraday
0.16%
1 week
0.33%
1 month
1.58%
1 year
5.35%
YTD
5.9%
QTD
0.83%
Financial performance
How have PlayAGS's revenue and profit performed over time
Revenue
$393.72M
Gross profit
$276.13M
Operating income
$70.25M
Net income
$50.51M
Gross margin
70.1%
Net margin
12.8%
PlayAGS's revenue has increased by 7% YoY
PlayAGS's gross profit has increased by 6% YoY
The operating income has increased by 5% YoY but it has decreased by 3.6% from the previous quarter
The operating margin has declined by 3.8% since the previous quarter
Price vs fundamentals
How does AGS's price correlate with its fundamentals
Growth
What is PlayAGS's growth rate over time
Valuation
What is PlayAGS stock price valuation
P/E
10.53
P/B
4.29
P/S
1.28
EV/EBIT
14.17
EV/EBITDA
6.71
EV/Sales
2.54
AGS's P/E is 77% below its last 4 quarters average of 44.8
PlayAGS's EPS has decreased by 3.3% QoQ
The equity has surged by 61% year-on-year and by 4.1% since the previous quarter
The price to book (P/B) is 21% less than the last 4 quarters average of 5.4 and 14% less than the 5-year quarterly average of 5.0
AGS's P/S is 28% above its 5-year quarterly average of 1.0 and 7% above its last 4 quarters average of 1.2
PlayAGS's revenue has increased by 7% YoY
Efficiency
How efficient is PlayAGS business performance
AGS's ROE is down by 14% QoQ
PlayAGS's ROIC has increased by 7% YoY but it has decreased by 4% from the previous quarter
The return on assets has declined by 3.9% since the previous quarter
PlayAGS's return on sales has decreased by 2.7% 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 20% more than its total liabilities
AGS's quick ratio is up by 26% YoY and by 8% QoQ
The company's current ratio rose by 17% YoY and by 7% QoQ
The equity has surged by 61% year-on-year and by 4.1% since the previous quarter
The company's debt to equity fell by 38% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.