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AGS PlayAGS Inc

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

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
41.51M
Market cap
$506.78M
Enterprise value
$1B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$709.68M
Total liabilities
$592.31M
Debt
$541.78M
Equity
$117.38M
Working capital
$134.8M
Liquidity
Debt to equity
4.62
Current ratio
3.97
Quick ratio
2.99
Net debt/EBITDA
3.31
Margins
EBITDA margin
37.8%
Gross margin
70.1%
Net margin
12.8%
Operating margin
17.8%
Efficiency
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
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.