PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $13.03 billion. The enterprise value is $18.52 billion.
| Market Cap | 13.03B |
| Enterprise Value | 18.52B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PlayAGS has 190.73 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 190.73M |
| Shares Outstanding | 190.73M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.60% |
| Float | 189.41M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.10. PlayAGS's PEG ratio is 0.55.
| PE Ratio | 9.39 |
| Forward PE | 8.10 |
| PS Ratio | 1.29 |
| Forward PS | 1.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 10.00.
| EV / Earnings | 13.67 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.08 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.50 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 4.57 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $601,987 |
| Profits Per Employee | $80,614 |
| Employee Count | 16,797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PlayAGS has paid $322.96 million in taxes.
| Income Tax | 322.96M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.75, so PlayAGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 506,143 |
Short Selling Information
The latest short interest is 1.07 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 990,545 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PlayAGS had revenue of $10.11 billion and earned $1.35 billion in profits. Earnings per share was $7.35.
| Revenue | 10.11B |
| Gross Profit | 3.03B |
| Operating Income | 1.08B |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 1.37B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $31.12 billion in cash and $8.47 billion in debt, giving a net cash position of -$4.29 billion or -$22.47 per share.
| Cash & Cash Equivalents | 31.12B |
| Total Debt | 8.47B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$22.47 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 49.64 |
| Working Capital | 26.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$293.60 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -293.60M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $9.71 |
Margins
Gross margin is 30.00%, with operating and profit margins of 10.69% and 13.39%.
| Gross Margin | 30.00% |
| Operating Margin | 10.69% |
| Pretax Margin | 18.66% |
| Profit Margin | 13.39% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.69% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of $4.07, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $4.07 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.29% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.39% |
| FCF Yield | 14.21% |
Analyst Forecast
The average price target for PlayAGS is $12.50, which is 0.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |