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AGS PlayAGS Inc

Price (delayed)

$11.49

Market cap

$470.25M

P/E Ratio

63.83

Dividend/share

N/A

EPS

$0.18

Enterprise value

$969.06M

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
PlayAGS's EPS has surged by 157% YoY and by 50% QoQ
The net income has soared by 151% YoY and by 55% from the previous quarter

Key stats

What are the main financial stats of AGS
Market
Shares outstanding
40.93M
Market cap
$470.25M
Enterprise value
$969.06M
Valuations
Price to book (P/B)
6.53
Price to sales (P/S)
1.2
EV/EBIT
14.6
EV/EBITDA
6.64
EV/Sales
2.51
Earnings
Revenue
$386.03M
Gross profit
$270.06M
Net income
$7.28M
EBIT
$66.39M
EBITDA
$145.86M
Free cash flow
$34.95M
Per share
EPS
$0.18
EPS diluted
$0.18
Free cash flow per share
$0.87
Book value per share
$1.76
Revenue per share
$9.58
TBVPS
$6.66
Balance sheet
Total assets
$664.7M
Total liabilities
$593.85M
Debt
$543.98M
Equity
$70.84M
Working capital
$118.44M
Liquidity
Debt to equity
7.68
Current ratio
3.35
Quick ratio
2.45
Net debt/EBITDA
3.42
Margins
EBITDA margin
37.8%
Gross margin
70%
Net margin
1.9%
Operating margin
17.9%
Efficiency
Return on assets
1.1%
Return on equity
10.4%
Return on invested capital
9.2%
Return on capital employed
10.8%
Return on sales
17.2%
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%
1 week
0.35%
1 month
-1.46%
1 year
48.83%
YTD
36.3%
QTD
0.88%

Financial performance

How have PlayAGS's revenue and profit performed over time
Revenue
$386.03M
Gross profit
$270.06M
Operating income
$69.2M
Net income
$7.28M
Gross margin
70%
Net margin
1.9%
The net income has soared by 151% YoY and by 55% from the previous quarter
PlayAGS's net margin has surged by 138% YoY and by 58% QoQ
The operating income has increased by 21% YoY and by 5% from the previous quarter
PlayAGS's revenue has increased by 12% YoY and by 2.6% QoQ

Growth

What is PlayAGS's growth rate over time

Valuation

What is PlayAGS stock price valuation
P/E
63.83
P/B
6.53
P/S
1.2
EV/EBIT
14.6
EV/EBITDA
6.64
EV/Sales
2.51
PlayAGS's EPS has surged by 157% YoY and by 50% QoQ
AGS's P/E is 76% below its last 4 quarters average of 267.8
The price to book (P/B) is 39% more than the 5-year quarterly average of 4.7 and 15% more than the last 4 quarters average of 5.7
The equity is up by 13% year-on-year and by 2.1% since the previous quarter
AGS's P/S is 20% above its 5-year quarterly average of 1.0 and 9% above its last 4 quarters average of 1.1
PlayAGS's revenue has increased by 12% YoY and by 2.6% QoQ

Efficiency

How efficient is PlayAGS business performance
The return on assets has surged by 175% year-on-year and by 57% since the previous quarter
AGS's ROE has soared by 104% YoY and by 51% QoQ
PlayAGS's ROIC has increased by 18% YoY and by 3.4% from the previous quarter
PlayAGS's return on sales has increased 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 15% YoY and by 8% QoQ
The company's current ratio rose by 10% YoY and by 9% QoQ
The company's debt to equity fell by 15% YoY and by 2.2% QoQ
The equity is up by 13% year-on-year and by 2.1% since the previous quarter

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