PlayAGS, Inc. (AGS)
Stock Price Chart
Key Info
| Market Cap | 120.03M |
| Revenue (ttm) | 228.26M |
| Net Income (ttm) | -61.17M |
| Shares Out | 35.62M |
| EPS (ttm) | -1.72 |
| PE Ratio | n/a |
| Forward PE | 29.59 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 22, 2020 |
| Last Price | $3.37 |
| Previous Close | $3.12 |
| Change ($) | 0.25 |
| Change (%) | 8.01% |
| Day's Open | 3.14 |
| Day's Range | 3.14 - 3.39 |
| Day's Volume | 296,703 |
| 52-Week Range | 0.70 - 12.99 |
More Stats
| Market Cap | 120.03M |
| Enterprise Value | 657.23M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 35.62M |
| Float | 26.74M |
| EPS (basic) | -1.73 |
| EPS (diluted) | -1.72 |
| FCF / Share | 0.28 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.28% |
| Payout Ratio | n/a |
| Shares Short | 673,642 |
| Short Ratio | 1.75 |
| Short % of Float | 2.52% |
| Beta | 2.79 |
| PE Ratio | n/a |
| Forward PE | 29.59 |
| P/FCF Ratio | 12.07 |
| PS Ratio | 0.53 |
| PB Ratio | 1.63 |
| Revenue | 228.26M |
| Operating Income | -23.11M |
| Net Income | -61.17M |
| Free Cash Flow | 9.94M |
| Net Cash | -537.20M |
| Net Cash / Share | -15.08 |
| Gross Margin | 95.83% |
| Operating Margin | -10.12% |
| Profit Margin | -26.80% |
| FCF Margin | 4.36% |
| ROA | -1.51% |
| ROE | -59.66% |
| ROIC | -3.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 285 | 212 | 167 | 123 | 72.14 | 58.56 | 59.65 | 61.80 |
| Revenue Growth | 6.81% | 34.6% | 27.07% | 35.29% | 70.91% | 23.2% | -1.83% | -3.49% | - |
| Gross Profit | 218 | 206 | 160 | 134 | 98.45 | 56.36 | 46.64 | 42.49 | 41.72 |
| Operating Income | 30.65 | 34.04 | 18.99 | -13.80 | -17.67 | -1.35 | -26.78 | 0.25 | -7.61 |
| Net Income | -11.75 | -20.85 | -45.11 | -81.37 | -38.55 | -28.38 | -40.21 | -7.61 | -12.66 |
| Shares Outstanding | 35.42 | 34.40 | 23.21 | 23.21 | 20.08 | 10.00 | 10.00 | - | - |
| Earnings Per Share | -0.33 | -0.61 | -1.94 | -3.51 | -1.92 | -2.84 | - | - | - |
| Operating Cash Flow | 87.99 | 45.51 | 44.01 | 34.49 | 9.40 | 12.48 | 18.85 | 21.95 | 21.76 |
| Capital Expenditures | -64.77 | -65.06 | -56.25 | -39.41 | -21.75 | -14.94 | -24.78 | -16.70 | -18.91 |
| Free Cash Flow | 23.22 | -19.55 | -12.24 | -4.91 | -12.35 | -2.46 | -5.93 | 5.25 | 2.86 |
| Cash & Equivalents | 13.18 | 70.80 | 19.34 | 18.08 | 35.82 | 10.78 | 6.75 | 10.99 | - |
| Total Debt | 536 | 528 | 652 | 554 | 540 | 167 | 118 | 142 | - |
| Net Cash / Debt | -523 | -457 | -632 | -536 | -504 | -156 | -111 | -131 | - |
| Assets | 762 | 731 | 697 | 634 | 711 | 256 | 126 | 129 | - |
| Liabilities | 629 | 596 | 725 | 618 | 611 | 192 | 128 | 151 | - |
| Book Value | 134 | 136 | -27.94 | 16.43 | 101 | 63.76 | -1.94 | -22.47 | - |
Company Profile
Company Details
| Full Name | PlayAGS, Inc. |
| Country | United States |
| Employees | 762 |
| CEO | David B. Lopez |
Stock Information
| Ticker Symbol | AGS |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Unique Identifier | NYSE: AGS |
| IPO Date | January 26, 2018 |
Description
PlayAGS designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, including the Alora, Orion Portrait, Orion Rise, Orion Upright, ICON, Big Red, and Orion Slant. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American, Mexico, and the Philippines gaming jurisdictions, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was founded in 2005 and is headquartered in Las Vegas, Nevada.