PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $493.04 million. The enterprise value is $995.85 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 4.36% |
| Owned by Institutions (%) | 80.81% |
| Float | 37.09M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 12.55.
| PE Ratio | 9.97 |
| Forward PE | 12.55 |
| PS Ratio | 1.21 |
| Forward PS | 1.20 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.41.
| EV / Earnings | 20.74 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 13.66 |
| EV / FCF | 18.41 |
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 +19.86% 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 | +19.86% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 538,597 |
Short Selling Information
The latest short interest is 760,897, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 760,897 |
| Short Previous Month | 672,699 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.71 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.09% |
| Earnings Yield | 9.74% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for PlayAGS is $12.50, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 0.93 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 |