PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $470.25 million. The enterprise value is $967.87 million.
| Market Cap | 470.25M |
| Enterprise Value | 967.87M |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 40.93 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 40.93M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 76.72% |
| Float | 37.02M |
Valuation Ratios
The trailing PE ratio is 67.62 and the forward PE ratio is 15.01.
| PE Ratio | 67.62 |
| Forward PE | 15.01 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 16.33.
| EV / Earnings | 144.22 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 14.12 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 7.72.
| Current Ratio | 3.35 |
| Quick Ratio | 2.53 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 6.35% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $437,183 |
| Profits Per Employee | $7,600 |
| Employee Count | 883 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, PlayAGS has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 2.33, so PlayAGS's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 251,494 |
Short Selling Information
The latest short interest is 705,967, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 705,967 |
| Short Previous Month | 699,615 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, PlayAGS had revenue of $386.03 million and earned $6.71 million in profits. Earnings per share was $0.17.
| Revenue | 386.03M |
| Gross Profit | 270.60M |
| Operating Income | 68.55M |
| Pretax Income | 7.45M |
| Net Income | 6.71M |
| EBITDA | 154.19M |
| EBIT | 68.55M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $49.23 million in cash and $546.85 million in debt, giving a net cash position of -$497.63 million or -$12.16 per share.
| Cash & Cash Equivalents | 49.23M |
| Total Debt | 546.85M |
| Net Cash | -497.63M |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 70.84M |
| Book Value Per Share | 1.74 |
| Working Capital | 118.44M |
Cash Flow
In the last 12 months, operating cash flow was $106.38 million and capital expenditures -$47.10 million, giving a free cash flow of $59.28 million.
| Operating Cash Flow | 106.38M |
| Capital Expenditures | -47.10M |
| Free Cash Flow | 59.28M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 70.10%, with operating and profit margins of 17.76% and 1.89%.
| Gross Margin | 70.10% |
| Operating Margin | 17.76% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.89% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 17.76% |
| FCF Margin | 15.36% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.43% |
| FCF Yield | 12.61% |
Analyst Forecast
The average price target for PlayAGS is $12.63, which is 9.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.63 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Hold |
| 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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |