PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $498.40 million. The enterprise value is $1.00 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 41.26 million shares outstanding. The number of shares has increased by 5.09% in one year.
Current Share Class | 41.26M |
Shares Outstanding | 41.26M |
Shares Change (YoY) | +5.09% |
Shares Change (QoQ) | +1.72% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 79.41% |
Float | 37.04M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 15.20.
PE Ratio | 10.08 |
Forward PE | 15.20 |
PS Ratio | 1.23 |
Forward PS | 1.21 |
PB Ratio | 4.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.21 |
P/OCF Ratio | 4.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 18.51.
EV / Earnings | 20.85 |
EV / Sales | 2.54 |
EV / EBITDA | 6.35 |
EV / EBIT | 13.74 |
EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 4.85.
Current Ratio | 3.71 |
Quick Ratio | 2.71 |
Debt / Equity | 4.85 |
Debt / EBITDA | 3.40 |
Debt / FCF | 10.10 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 57.26% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 57.26% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 7.05% |
Return on Capital Employed (ROCE) | 11.01% |
Revenue Per Employee | $431,075 |
Profits Per Employee | $52,413 |
Employee Count | 916 |
Asset Turnover | 0.57 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | -32.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 1.88, so PlayAGS's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +36.65% |
50-Day Moving Average | 12.06 |
200-Day Moving Average | 11.69 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 665,454 |
Short Selling Information
The latest short interest is 708,856, so 1.72% of the outstanding shares have been sold short.
Short Interest | 708,856 |
Short Previous Month | 760,897 |
Short % of Shares Out | 1.72% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PlayAGS had revenue of $394.87 million and earned $48.01 million in profits. Earnings per share was $1.20.
Revenue | 394.87M |
Gross Profit | 277.34M |
Operating Income | 72.88M |
Pretax Income | 7.45M |
Net Income | 48.01M |
EBITDA | 157.60M |
EBIT | 72.88M |
Earnings Per Share (EPS) | $1.20 |
Full Income Statement Balance Sheet
The company has $43.58 million in cash and $546.40 million in debt, giving a net cash position of -$502.81 million or -$12.19 per share.
Cash & Cash Equivalents | 43.58M |
Total Debt | 546.40M |
Net Cash | -502.81M |
Net Cash Per Share | -$12.19 |
Equity (Book Value) | 112.74M |
Book Value Per Share | 2.74 |
Working Capital | 129.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $101.25 million and capital expenditures -$47.14 million, giving a free cash flow of $54.10 million.
Operating Cash Flow | 101.25M |
Capital Expenditures | -47.14M |
Free Cash Flow | 54.10M |
FCF Per Share | $1.31 |
Full Cash Flow Statement Margins
Gross margin is 70.24%, with operating and profit margins of 18.46% and 13.08%.
Gross Margin | 70.24% |
Operating Margin | 18.46% |
Pretax Margin | 4.84% |
Profit Margin | 13.08% |
EBITDA Margin | 39.91% |
EBIT Margin | 18.46% |
FCF Margin | 13.70% |
Dividends & Yields
PlayAGS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.09% |
Shareholder Yield | n/a |
Earnings Yield | 9.63% |
FCF Yield | 10.86% |
Analyst Forecast
The average price target for PlayAGS is $12.50, which is 3.48% higher than the current price. The consensus rating is "Hold".
Price Target | $12.50 |
Price Target Difference | 3.48% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PlayAGS has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | 7 |