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PlayAGS, Inc. (AGS)

Stock Price: $3.65 USD 0.02 (0.55%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 129.95M
Revenue (ttm) 285.98M
Net Income (ttm) -26.09M
Shares Out 35.60M
EPS (ttm) -0.74
PE Ratio n/a
Forward PE 29.59
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $3.65
Previous Close $3.63
Change ($) 0.02
Change (%) 0.55%
Day's Open 3.77
Day's Range 3.55 - 3.85
Day's Volume 468,107
52-Week Range 0.70 - 21.59

More Stats

Market Cap 129.95M
Enterprise Value 650.96M
Earnings Date (est) Jul 30, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.60M
Float 19.93M
EPS (basic) -0.74
EPS (diluted) -0.74
FCF / Share 1.08
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 29.43%
Payout Ratio n/a
Shares Short 555,494
Short Ratio 0.65
Short % of Float 2.05%
Beta 2.92
PE Ratio n/a
Forward PE 29.59
P/FCF Ratio 3.40
PS Ratio 0.45
PB Ratio 1.27
Revenue 285.98M
Operating Income 11.82M
Net Income -26.09M
Free Cash Flow 38.24M
Net Cash -521.00M
Net Cash / Share -14.63
Gross Margin 76.49%
Operating Margin 4.13%
Profit Margin -9.10%
FCF Margin 13.37%
ROA 1.33%
ROE -20.70%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 5
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.81*
(59.18% upside)
Low
3.00
Current: 3.65
High
8.50
Target: 5.81
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201220112010
Revenue30528521216712372.1458.5659.6561.80
Revenue Growth6.81%34.6%27.07%35.29%70.91%23.2%-1.83%-3.49%-
Gross Profit21820616013498.4556.3646.6442.4941.72
Operating Income30.6534.0418.99-13.80-17.67-1.35-26.780.25-7.61
Net Income-11.75-20.85-45.11-81.37-38.55-28.38-40.21-7.61-12.66
Shares Outstanding35.4234.4023.2123.2120.0810.0010.00--
Earnings Per Share-0.33-0.61-1.94-3.51-1.92-2.84---
Operating Cash Flow87.9945.5144.0134.499.4012.4818.8521.9521.76
Capital Expenditures-64.77-65.06-56.25-39.41-21.75-14.94-24.78-16.70-18.91
Free Cash Flow23.22-19.55-12.24-4.91-12.35-2.46-5.935.252.86
Cash & Equivalents13.1870.8019.3418.0835.8210.786.7510.990.00
Total Debt536528652554540167118142-
Net Cash / Debt-523-457-632-536-504-156-111-1310.00
Assets762731697634711256126129-
Liabilities629596725618611192128151-
Book Value134136-27.9416.4310163.76-1.94-22.47-
Numbers in millions USD, except per-share numbers.

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, Inc. 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.