PlayS Statistics

Share Statistics

PlayS has 41.51M shares outstanding. The number of shares has increased by 3.15% in one year.

Shares Outstanding	41.51M
Shares Change (YoY)	3.15%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	80.42%
Shares Floating	39.64M
Failed to Deliver (FTD) Shares	1,000
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 1.47M, so 0% of the outstanding shares have been sold short.

Short Interest	1.47M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Valuation Ratios

The PE ratio is 8.94 and the forward PE ratio is 13.88. PlayS's PEG ratio is 0.

PE Ratio	8.94
Forward PE	13.88
PS Ratio	1.17
Forward PS	1.2
PB Ratio	4.1
P/FCF Ratio	8.54
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

PlayS has an Enterprise Value (EV) of 969.88M.

EV / Sales	2.46
EV / EBITDA	6.4
EV / EBIT	9.58
EV / FCF	17.93

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 4.85.

Current Ratio	3.71
Quick Ratio	3.03
Debt / Equity	4.85
Debt / EBITDA	3.61
Debt / FCF	10.1
Interest Coverage	1.35

Financial Efficiency

Return on Equity is 45.81% and Return on Invested Capital is 29.15%.

Return on Equity	45.81%
Return on Assets	7.28%
Return on Invested Capital	29.15%
Revenue Per Employee	$431.08K
Profits Per Employee	$56.38K
Employee Count	916
Asset Turnover	0.56
Inventory Turnover	3.61

Taxes

Income Tax	-32.54M
Effective Tax Rate	-170.27%

Stock Price Statistics

The stock price has increased by 10.34% in the last 52 weeks. The beta is 1.48, so PlayS's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	10.34%
50-Day Moving Average	12.25
200-Day Moving Average	11.88
Relative Strength Index (RSI)	79.41
Average Volume (20 Days)	524,718

Income Statement

In the last 12 months, PlayS had revenue of 394.87M and earned 51.65M in profits. Earnings per share was 1.38.

Revenue	394.87M
Gross Profit	276.8M
Operating Income	72.41M
Net Income	51.65M
EBITDA	151.49M
EBIT	72.83M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 38.31M in cash and 546.39M in debt, giving a net cash position of -508.09M.

Cash & Cash Equivalents	38.31M
Total Debt	546.39M
Net Cash	-508.09M
Retained Earnings	-306.35M
Total Assets	709.68M
Working Capital	134.8M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 70.1%, with operating and profit margins of 18.34% and 13.08%.

Gross Margin	70.1%
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	11.18%
FCF Yield	11.72%

Dividend Details

Analyst Forecast

The average price target for AGS is $12.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$12.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.04
Graham Upside	-27.62%

Scores

Altman Z-Score	1.03
Piotroski F-Score	8

PlayAGS Inc. (AGS)