PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $457.73 million. The enterprise value is $963.56 million.
| Market Cap | 457.73M |
| Enterprise Value | 963.56M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 40.19 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 40.19M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 82.49% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 87.62 and the forward PE ratio is 23.49.
| PE Ratio | 87.62 |
| Forward PE | 23.49 |
| PS Ratio | 1.24 |
| Forward PS | 1.20 |
| PB Ratio | 6.28 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 21.39.
| EV / Earnings | 188.67 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 14.61 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 7.49.
| Current Ratio | 3.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 7.49 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 12.13 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | $418,272 |
| Profits Per Employee | $5,784 |
| Employee Count | 883 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, PlayAGS has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 38.04% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 2.45, so PlayAGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 353,951 |
Short Selling Information
The latest short interest is 510,175, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 510,175 |
| Short Previous Month | 251,746 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, PlayAGS had revenue of $369.33 million and earned $5.11 million in profits. Earnings per share was $0.13.
| Revenue | 369.33M |
| Gross Profit | 260.57M |
| Operating Income | 67.31M |
| Pretax Income | 8.24M |
| Net Income | 5.11M |
| EBITDA | 143.19M |
| EBIT | 65.94M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $40.58 million in cash and $546.41 million in debt, giving a net cash position of -$505.83 million or -$12.59 per share.
| Cash & Cash Equivalents | 40.58M |
| Total Debt | 546.41M |
| Net Cash | -505.83M |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 72.94M |
| Book Value Per Share | 1.82 |
| Working Capital | 111.61M |
Cash Flow
In the last 12 months, operating cash flow was $108.36 million and capital expenditures -$63.31 million, giving a free cash flow of $45.05 million.
| Operating Cash Flow | 108.36M |
| Capital Expenditures | -63.31M |
| Free Cash Flow | 45.05M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 70.55%, with operating and profit margins of 18.23% and 1.38%.
| Gross Margin | 70.55% |
| Operating Margin | 18.23% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.38% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 17.85% |
| FCF Margin | 12.20% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 1.12% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for PlayAGS is $13.50, which is 18.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 18.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |