AGS PlayAGS Inc
Price (delayed)
$11.32
Market cap
$455.49M
P/E Ratio
94.33
Dividend/share
N/A
EPS
$0.12
Enterprise value
$956.03M
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 66% below its last 4 quarters average of 275.3
PlayAGS's revenue has increased by 13% YoY
PlayAGS's EPS has surged by 50% YoY but it has decreased by 8% QoQ
The net income has grown by 33% YoY but it has contracted by 8% from the previous quarter
Key stats
What are the main financial stats of AGS
Market
Valuations
Earnings
Shares outstanding
40.24M
Market cap
$455.49M
Enterprise value
$956.03M
Price to earnings (P/E)
94.33
Price to book (P/B)
6.44
Price to sales (P/S)
1.19
EV/EBIT
14.8
EV/EBITDA
6.68
EV/Sales
2.54
Revenue
$376.24M
EBIT
$64.58M
EBITDA
$143.07M
Free cash flow
$43.53M
Per share
Balance sheet
Liquidity
EPS
$0.12
Free cash flow per share
$1.1
Book value per share
$1.76
Revenue per share
$9.48
TBVPS
$6.66
Total assets
$666.59M
Total liabilities
$597.2M
Debt
$544.97M
Equity
$69.4M
Working capital
$108.77M
Debt to equity
7.85
Current ratio
3.06
Quick ratio
2.26
Net debt/EBITDA
3.5
Margins
Efficiency
Dividend
EBITDA margin
38%
Gross margin
70.2%
Net margin
1.2%
Operating margin
17.5%
Return on assets
0.7%
Return on equity
6.9%
Return on invested capital
8.9%
Return on capital employed
10.5%
Return on sales
17.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGS stock price
How has the PlayAGS stock price performed over time
Intraday
0.09%
1 week
0.35%
1 month
0.18%
1 year
62.88%
YTD
34.28%
QTD
-1.57%
Financial performance
How have PlayAGS's revenue and profit performed over time
Revenue
$376.24M
Gross profit
$263.99M
Operating income
$65.71M
Net income
$4.7M
Gross margin
70.2%
Net margin
1.2%
The net income has grown by 33% YoY but it has contracted by 8% from the previous quarter
The operating income has increased by 27% YoY but it has decreased by 2.4% from the previous quarter
PlayAGS's net margin has decreased by 14% QoQ but it has increased by 9% YoY
PlayAGS's revenue has increased by 13% YoY
Growth
What is PlayAGS's growth rate over time
Valuation
What is PlayAGS stock price valuation
P/E
94.33
P/B
6.44
P/S
1.19
EV/EBIT
14.8
EV/EBITDA
6.68
EV/Sales
2.54
AGS's P/E is 66% below its last 4 quarters average of 275.3
PlayAGS's EPS has surged by 50% YoY but it has decreased by 8% QoQ
The price to book (P/B) is 40% more than the 5-year quarterly average of 4.6 and 29% more than the last 4 quarters average of 5.0
The equity is up by 13% year-on-year but it has declined by 4.9% since the previous quarter
AGS's P/S is 32% above its last 4 quarters average of 0.9 and 19% above its 5-year quarterly average of 1.0
PlayAGS's revenue has increased by 13% YoY
Efficiency
How efficient is PlayAGS business performance
The return on assets has grown by 40% year-on-year but it has declined by 13% since the previous quarter
PlayAGS's ROIC has increased by 29% YoY
PlayAGS's return on sales has increased by 12% YoY but it has decreased by 3.9% QoQ
AGS's ROE is down by 10% QoQ but it is up by 3% 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 12% more than its total liabilities
AGS's quick ratio is up by 10% YoY but it is down by 5% QoQ
The company's current ratio fell by 9% QoQ
The company's debt to equity fell by 14% YoY but it rose by 4.8% QoQ
The equity is up by 13% year-on-year but it has declined by 4.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.