PlayAGS Inc. (AGS)
PlayAGS Statistics
Share Statistics
PlayAGS has 41.26M shares outstanding. The number of shares has increased by 4.35% in one year.
| Shares Outstanding | 41.26M |
| Shares Change (YoY) | 4.35% |
| Shares Change (QoQ) | 1.71% |
| Owned by Institutions (%) | 81.1% |
| Shares Floating | 39.28M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 682.62K, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 682.62K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 8.94 and the forward PE ratio is 15.62. PlayAGS's PEG ratio is 0.
| PE Ratio | 8.94 |
| Forward PE | 15.62 |
| PS Ratio | 1.17 |
| Forward PS | 1.1 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | 0 |
Enterprise Valuation
PlayAGS Inc. has an Enterprise Value (EV) of 835.55M.
| EV / Earnings | 16.18 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 11.54 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 4.82.
| Current Ratio | 3.71 |
| Quick Ratio | 3.03 |
| Debt / Equity | 4.82 |
| Total Debt / Capitalization | 82.82 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 29.82%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 29.82% |
| Revenue Per Employee | $431,075.33 |
| Profits Per Employee | $56,381 |
| Employee Count | 916 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.54M |
| Effective Tax Rate | -1.7 |
Stock Price Statistics
The stock price has increased by 33.86% in the last 52 weeks. The beta is 2.38, so PlayAGS's price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | 33.86% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 307.7K |
Income Statement
In the last 12 months, PlayAGS had revenue of 394.87M and earned 51.65M in profits. Earnings per share was 1.38.
| Revenue | 394.87M |
| Gross Profit | 394.87M |
| Operating Income | 72.41M |
| Net Income | 51.65M |
| EBITDA | 151.49M |
| EBIT | 72.41M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 38.31M in cash and 543.51M in debt, giving a net cash position of -505.2M.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 543.51M |
| Net Cash | -505.2M |
| Retained Earnings | -306.35M |
| Total Assets | 709.59M |
| Working Capital | 129.83M |
Cash Flow
In the last 12 months, operating cash flow was 101.25M and capital expenditures -47.14M, giving a free cash flow of 54.1M.
| Operating Cash Flow | 101.25M |
| Capital Expenditures | -47.14M |
| Free Cash Flow | 54.1M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 100%, with operating and profit margins of 18.34% and 13.08%.
| Gross Margin | 100% |
| Operating Margin | 18.34% |
| Pretax Margin | 4.84% |
| Profit Margin | 13.08% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 18.34% |
| FCF Margin | 13.7% |
Dividends & Yields
AGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.56% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for AGS is $12.5, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |