PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $333.39 million. The enterprise value is $844.60 million.
| Market Cap | 333.39M |
| Enterprise Value | 844.60M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 39.22 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 39.22M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 79.91% |
| Float | 34.63M |
Valuation Ratios
The trailing PE ratio is 850.00 and the forward PE ratio is 37.13.
| PE Ratio | 850.00 |
| Forward PE | 37.13 |
| PS Ratio | 0.94 |
| Forward PS | 0.89 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 34.53.
| EV / Earnings | 1,973.36 |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 14.28 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 8.31.
| Current Ratio | 3.48 |
| Quick Ratio | 2.52 |
| Debt / Equity | 8.31 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 22.99 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $403,778 |
| Profits Per Employee | $485 |
| Employee Count | 883 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PlayAGS has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 75.01% |
Stock Price Statistics
The stock price has increased by +37.54% in the last 52 weeks. The beta is 2.42, so PlayAGS's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | +37.54% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (30 Days) | 299,432 |
Short Selling Information
The latest short interest is 431,683, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 431,683 |
| Short Previous Month | 512,576 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, PlayAGS had revenue of $356.54 million and earned $428,000 in profits. Earnings per share was $0.01.
| Revenue | 356.54M |
| Gross Profit | 251.41M |
| Operating Income | 58.83M |
| Pretax Income | 1.71M |
| Net Income | 428,000 |
| EBITDA | 136.09M |
| EBIT | 59.14M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $51.18 million in cash and $562.39 million in debt, giving a net cash position of -$511.21 million or -$13.03 per share.
| Cash & Cash Equivalents | 51.18M |
| Total Debt | 562.39M |
| Net Cash | -511.21M |
| Net Cash Per Share | -$13.03 |
| Equity / Book Value | 67.67M |
| Book Value Per Share | 1.73 |
| Working Capital | 117.79M |
Cash Flow
In the last 12 months, operating cash flow was $86.20 million and capital expenditures -$61.74 million, giving a free cash flow of $24.46 million.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -61.74M |
| Free Cash Flow | 24.46M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 70.51%, with operating and profit margins of 16.50% and 0.12%.
| Gross Margin | 70.51% |
| Operating Margin | 16.50% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.12% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 16.59% |
| FCF Margin | 6.86% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 0.13% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for PlayAGS is $12.67, which is 49.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 49.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |