PlayAGS, Inc. (AGS)

PlayAGS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	459	326	193	251	258	429
Market Cap Growth	30.34%	69.47%	-23.20%	-2.63%	-40.04%	-47.11%
Enterprise Value	964	838	721	774	794	952
PE Ratio	87.62	762.49	-23.97	-11.11	-3.02	-36.54
PS Ratio	1.24	0.92	0.62	0.97	1.54	1.41
PB Ratio	6.28	4.82	3.90	6.03	4.79	3.21
P/FCF Ratio	10.16	13.34	22.73	9.36	116.31	18.50
P/OCF Ratio	4.22	3.79	2.48	3.20	7.12	4.88
EV/Sales Ratio	2.61	2.35	2.33	2.98	4.75	3.13
EV/EBITDA Ratio	6.73	6.15	6.81	8.27	21.81	8.62
EV/EBIT Ratio	14.61	14.16	23.76	39.51	-16.10	50.00
EV/FCF Ratio	21.39	34.24	85.14	28.87	358.58	41.01
Debt / Equity Ratio	7.49	8.31	11.48	14.87	11.49	4.01
Debt / EBITDA Ratio	3.82	4.13	5.35	6.61	16.98	4.85
Debt / FCF Ratio	12.13	22.99	66.88	23.06	279.17	23.09
Quick Ratio	2.38	2.52	1.67	2.60	2.88	1.32
Current Ratio	3.38	3.48	2.50	3.34	3.71	2.05
Asset Turnover	0.55	0.52	0.45	0.35	0.22	0.40
Interest Coverage	1.14	1.03	0.75	0.44	-1.18	0.53
Return on Equity (ROE)	7.70%	0.70%	-19.60%	-50.10%	-113.10%	-8.80%
Return on Assets (ROA)	0.80%	0.10%	-1.20%	-3.10%	-11.20%	-1.50%
Return on Capital (ROIC)	6.73%	2.33%	6.48%	3.41%	-6.08%	4.58%
Earnings Yield	1.12%	0.13%	-4.17%	-9.00%	-33.15%	-2.74%
FCF Yield	9.84%	7.50%	4.40%	10.69%	0.86%	5.41%
Buyback Yield / Dilution	-4.06%	-2.45%	-1.60%	-2.94%	-0.61%	-2.96%
Total Shareholder Return	-4.06%	-2.45%	-1.60%	-2.94%	-0.61%	-2.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).