PlayAGS Statistics
Share Statistics
PlayAGS has 40.93M shares outstanding. The number of shares has increased by 5.79% in one year.
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.04M |
| Failed to Deliver (FTD) Shares | 3.46K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 699.62K, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 699.62K |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 751.75 and the forward PE ratio is 15.1. PlayAGS 's PEG ratio is 0.08.
| PE Ratio | 751.75 |
| Forward PE | 15.1 |
| PS Ratio | 0.9 |
| Forward PS | 1.2 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | 0.08 |
Enterprise Valuation
PlayAGS Inc. has an Enterprise Value (EV) of 835.55M.
| EV / Earnings | 1952.22 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 14.56 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 8.16.
| Current Ratio | 3.48 |
| Quick Ratio | 2.72 |
| Debt / Equity | 8.16 |
| Total Debt / Capitalization | 89.09 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 403.78K |
| Profits Per Employee | 484.71 |
| Employee Count | 883 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 1.28M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by 51.66% in the last 52 weeks. The beta is 2.35, so PlayAGS 's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 51.66% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 211.03K |
Income Statement
In the last 12 months, PlayAGS had revenue of $356.54M and earned $428.00K in profits. Earnings per share was $0.01.
| Revenue | 356.54M |
| Gross Profit | 251.41M |
| Operating Income | 57.39M |
| Net Income | 428.00K |
| EBITDA | 136.09M |
| EBIT | 57.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has $50.94M in cash and $564.98M in debt, giving a net cash position of -$514.05M.
| Cash & Cash Equivalents | 50.94M |
| Total Debt | 564.98M |
| Net Cash | -514.05M |
| Retained Earnings | -353.04M |
| Total Assets | 664.70M |
| Working Capital | 118.44M |
Cash Flow
In the last 12 months, operating cash flow was $86.20M and capital expenditures -$61.92M, giving a free cash flow of $24.28M.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -61.92M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 70.51%, with operating and profit margins of 16.1% and 0.12%.
| Gross Margin | 70.51% |
| Operating Margin | 16.1% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.12% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 16.1% |
| FCF Margin | 6.81% |
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 | 0.09% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for AGS is $12.5, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |