PlayAGS Inc. (AGS)
NYSE: AGS
· Real-Time Price · USD
12.49
0.01 (0.08%)
At close: Jun 30, 2025, 3:59 PM
PlayS Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 38.91 | 2.67 | 47.19 | 258.06 | 20.41 | 1.22K | -398.74 | 62.94 | -202.36 | 18.94 | 109.66 | 32.85 | -4.9 | -6.81 | -39.4 | -22.5 | -9.48 |
PEG Ratio | -0.42 | 0.00 | 0.11 | -2.87 | 0.00 | -8.62 | 3.37 | -0.18 | 1.79 | 0.04 | -1.58 | -0.29 | -0.14 | -0.02 | 0.72 | 0.47 | 0.17 |
PS Ratio | 5.27 | 4.60 | 4.63 | 4.69 | 3.70 | 3.47 | 2.78 | 2.38 | 3.25 | 2.36 | 2.52 | 2.49 | 3.39 | 3.53 | 4.28 | 5.23 | 5.32 |
PB Ratio | 4.26 | 4.21 | 6.48 | 6.54 | 4.86 | 4.83 | 3.97 | 3.48 | 4.92 | 3.90 | 4.46 | 5.22 | 7.33 | 5.96 | 6.21 | 7.56 | 6.40 |
P/FCF Ratio | 75.20 | 88.17 | 110.77 | 51.91 | 32.15 | 29.66 | 19.57 | 21.24 | -28.32 | 33.08 | -98.7 | 20.93 | -55.18 | 27.93 | 83.84 | 23.82 | -1.62K |
P/OCF Ratio | 18.82 | 22.25 | 20.89 | 14.35 | 13.48 | 12.36 | 8.33 | 8.33 | 64.88 | 7.66 | 11.17 | 6.86 | 34.90 | 10.26 | 15.75 | 13.34 | 30.40 |
OCF/S Ratio | 0.28 | 0.21 | 0.22 | 0.33 | 0.27 | 0.28 | 0.33 | 0.29 | 0.05 | 0.31 | 0.23 | 0.36 | 0.10 | 0.34 | 0.27 | 0.39 | 0.18 |
Debt / Equity Ratio | 4.64 | 4.85 | 7.72 | 7.89 | 7.53 | 8.35 | 9.03 | 9.23 | 10.34 | 11.48 | 12.89 | 15.63 | 17.04 | 14.87 | 13.36 | 13.44 | 13.45 |
Quick Ratio | 3.26 | 3.03 | 2.64 | 2.43 | 2.60 | 2.72 | 2.34 | 2.34 | 2.20 | 1.89 | 1.80 | 1.67 | 1.82 | 2.84 | 2.85 | 3.14 | 3.22 |
Current Ratio | 3.97 | 3.71 | 3.35 | 3.06 | 3.38 | 3.48 | 3.04 | 3.12 | 2.99 | 2.50 | 2.39 | 2.26 | 2.37 | 3.34 | 3.36 | 3.69 | 3.85 |
Asset Turnover | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 1.37 | 1.69 | 1.29 | 1.03 | 1.41 | 1.12 | 1.00 | 1.07 | 0.86 | 1.05 | 0.88 | 1.21 | 0.60 | 0.17 | 0.66 | 0.64 | 0.31 |
Return on Equity | 0.03 | 0.39 | 0.03 | 0.01 | 0.06 | n/a | n/a | 0.01 | -0.01 | 0.05 | 0.01 | 0.04 | -0.37 | -0.22 | -0.04 | -0.08 | -0.17 |
Return on Assets | n/a | 0.06 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | -0.01 | n/a | -0.01 | -0.01 |
Return on Invested Capital | 0.02 | 0.14 | 0.02 | 0.02 | 0.03 | n/a | n/a | 0.02 | n/a | 0.03 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.71 | 0.70 | 0.69 | 0.50 | 0.51 | 0.47 | 0.70 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.76 | 0.77 | 0.78 |
Net Profit Margin | 0.03 | 0.43 | 0.02 | 0.00 | 0.05 | 0.00 | -0.00 | 0.01 | -0.00 | 0.03 | 0.01 | 0.02 | -0.17 | -0.13 | -0.03 | -0.06 | -0.14 |
Pretax Profit Margin | 0.05 | 0.10 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.02 | -0.17 | -0.13 | -0.07 | -0.05 | -0.13 |
Operating Profit Margin | 0.17 | 0.21 | 0.18 | 0.14 | 0.21 | 0.18 | 0.16 | 0.17 | 0.14 | 0.16 | 0.12 | 0.13 | 0.08 | 0.03 | 0.10 | 0.11 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.41 | 0.37 | 0.35 | 0.41 | 0.33 | 0.38 | 0.38 | 0.38 | 0.47 | 0.36 | 0.38 | 0.22 | 0.22 | 0.37 | 0.40 | 0.40 |