PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $508.44 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Friday, May 30, 2025, after market close.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 41.51 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 81.06% |
| Float | 37.28M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 13.30.
| PE Ratio | 10.57 |
| Forward PE | 13.30 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 19.96.
| EV / Earnings | 21.45 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.36 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 4.64.
| Current Ratio | 3.97 |
| Quick Ratio | 2.90 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 10.78 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 53.08% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 53.08% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | $429,822 |
| Profits Per Employee | $51,340 |
| Employee Count | 916 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -31.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 1.52, so PlayAGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 495,090 |
Short Selling Information
The latest short interest is 823,859, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 823,859 |
| Short Previous Month | 719,351 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, PlayAGS had revenue of $393.72 million and earned $47.03 million in profits. Earnings per share was $1.16.
| Revenue | 393.72M |
| Gross Profit | 276.67M |
| Operating Income | 70.25M |
| Pretax Income | 7.45M |
| Net Income | 47.03M |
| EBITDA | 154.61M |
| EBIT | 70.25M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $44.36 million in cash and $544.74 million in debt, giving a net cash position of -$500.38 million or -$12.06 per share.
| Cash & Cash Equivalents | 44.36M |
| Total Debt | 544.74M |
| Net Cash | -500.38M |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 117.38M |
| Book Value Per Share | 2.83 |
| Working Capital | 134.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.48 million and capital expenditures -$50.94 million, giving a free cash flow of $50.54 million.
| Operating Cash Flow | 101.48M |
| Capital Expenditures | -50.94M |
| Free Cash Flow | 50.54M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 70.27%, with operating and profit margins of 17.84% and 12.83%.
| Gross Margin | 70.27% |
| Operating Margin | 17.84% |
| Pretax Margin | 4.76% |
| Profit Margin | 12.83% |
| EBITDA Margin | 39.27% |
| EBIT Margin | 17.84% |
| FCF Margin | 12.84% |
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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 9.25% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for PlayAGS is $12.50, which is 2.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |