AGS PlayAGS Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: AGS

Price (delayed)

$8.81

Market cap

$345.55M

P/E Ratio

881

Dividend/share

N/A

EPS

$0.01

Enterprise value

$856.76M

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 quick ratio has soared by 51% YoY and by 18% QoQ
The equity is up by 37% year-on-year and by 8% since the previous quarter
The net income has soared by 105% YoY but it has plunged by 85% from the previous quarter
PlayAGS's EPS has surged by 105% YoY but it has shrunk by 86% QoQ
AGS's gross margin is down by 2.1% YoY
Sector: Consumer Cyclical
Industry: Gambling

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
39.22M
Market cap
$345.55M
Enterprise value
$856.76M
Valuations
Price to earnings (P/E)
881
Price to book (P/B)
5.04
Price to sales (P/S)
0.94
EV/EBIT
14.49
EV/EBITDA
6.3
EV/Sales
2.4
Earnings
Revenue
$356.54M
EBIT
$59.14M
EBITDA
$136.09M
Free cash flow
$24.46M
Per share
EPS
$0.01
Free cash flow per share
$0.64
Book value per share
$1.75
Revenue per share
$9.34
TBVPS
$6.98
Balance sheet
Total assets
$680.34M
Total liabilities
$612.67M
Debt
$562.39M
Equity
$67.67M
Working capital
$117.79M
Liquidity
Debt to equity
8.31
Current ratio
3.48
Quick ratio
2.52
Net debt/EBITDA
3.76
Margins
EBITDA margin
38.2%
Gross margin
70.5%
Net margin
0.1%
Operating margin
16.5%
Efficiency
Return on assets
0.1%
Return on equity
0.7%
Return on invested capital
8%
Return on capital employed
9.3%
Return on sales
16.6%
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
3.89%
1 week
3.89%
1 month
1.26%
1 year
81.28%
YTD
4.51%
QTD
-1.89%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$356.54M
Gross profit
$251.41M
Operating income
$58.83M
Net income
$428,000
Gross margin
70.5%
Net margin
0.1%
The net income has soared by 105% YoY but it has plunged by 85% from the previous quarter
PlayAGS's net margin has surged by 104% YoY but it has shrunk by 88% QoQ
The operating income has increased by 47% YoY and by 2.6% from the previous quarter
The operating margin rose by 28% year-on-year

Growth

What is PlayAGS's growth rate over time

Valuation

What is PlayAGS stock price valuation
P/E
881
P/B
5.04
P/S
0.94
EV/EBIT
14.49
EV/EBITDA
6.3
EV/Sales
2.4
PlayAGS's EPS has surged by 105% YoY but it has shrunk by 86% QoQ
The equity is up by 37% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 13% more than the last 4 quarters average of 4.3 and 8% more than the 5-year quarterly average of 4.5
PlayAGS's revenue has increased by 15% YoY and by 3.6% QoQ
AGS's P/S is 14% above its last 4 quarters average of 0.8 but 9% below its 5-year quarterly average of 1.0

Efficiency

How efficient is PlayAGS business performance
The return on assets has surged by 108% year-on-year but it has dropped by 75% since the previous quarter
AGS's ROE has soared by 104% YoY but it has shrunk by 86% QoQ
PlayAGS's ROIC has soared by 90% YoY and by 2.6% from the previous quarter
PlayAGS's return on sales has surged by 69% 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 11% more than its total liabilities
AGS's quick ratio has soared by 51% YoY and by 18% QoQ
The company's current ratio rose by 39% YoY and by 14% QoQ
The equity is up by 37% year-on-year and by 8% since the previous quarter
The company's debt to equity fell by 28% YoY and by 8% QoQ

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