PlayAGS Inc.

11.88
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
11.89
0.04%
After-hours Jan 22, 2025, 07:00 PM EST

PlayAGS Statistics

Share Statistics

PlayAGS has 40.93M shares outstanding. The number of shares has increased by 4.35% in one year.

Shares Outstanding 40.93M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.71%
Owned by Institutions (%) n/a
Shares Floating 37.00M
Failed to Deliver (FTD) Shares 213
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 687.03K, so 1.68% of the outstanding shares have been sold short.

Short Interest 687.03K
Short % of Shares Out 1.68%
Short % of Float 1.86%
Short Ratio (days to cover) 3.16

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 1.1
PB Ratio 4.75
P/FCF Ratio 13.25
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

PlayAGS Inc. has an Enterprise Value (EV) of 835.55M.

EV / Earnings 1952.22
EV / Sales 2.34
EV / EBITDA 5.87
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 8.35.

Current Ratio 3.48
Quick Ratio 2.72
Debt / Equity 8.35
Total Debt / Capitalization 89.3
Cash Flow / Debt 0.15
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 44.17% 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 44.17%
50-Day Moving Average 11.62
200-Day Moving Average 11.18
Relative Strength Index (RSI) 72.33
Average Volume (20 Days) 221.31K

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 142.31M
EBIT 57.39M
Earnings Per Share (EPS) 0.01
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 39.92%
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 0.08%
FCF Yield 4.99%
Dividend Details

Analyst Forecast

The average price target for AGS is $12.5, which is 5.2% higher than the current price. The consensus rating is "Hold".

Price Target $12.5
Price Target Difference 5.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.85
Piotroski F-Score 7