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Ticker
AGS

Price
11.59
Stock movement up
+0.05 (0.43%)
Company name
PlayAGS Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Gambling
Market cap
474.34M
Ent value
1.02B
Price/Sales
1.23
Price/Book
6.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
65.12
Forward P/E
12.88
PEG
-
EPS growth
-
1 year return
42.91%
3 year return
19.51%
5 year return
-0.89%
10 year return
-
Last updated: 2025-01-03

DIVIDENDS

AGS does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E65.12
Price to OCF4.46
Price to FCF13.57
Price to EBITDA3.22
EV to EBITDA6.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.23
Price to Book6.70
EV to Sales2.65

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FINANCIALS

Per share

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Per share data
Current share count40.93M
EPS (TTM)0.18
FCF per share (TTM)0.87

Income statement

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Income statement data
Revenue (TTM)386.03M
Gross profit (TTM)210.46M
Operating income (TTM)68.00M
Net income (TTM)7.28M
EPS (TTM)0.18
EPS (1y forward)0.90

Margins

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Margins data
Gross margin (TTM)54.52%
Operating margin (TTM)17.61%
Profit margin (TTM)1.89%

Balance Sheet

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Balance Sheet data
Cash44.95M
Net receivables78.31M
Total current assets168.81M
Goodwill287.52M
Intangible assets108.66M
Property, plant and equipment0.00
Total assets664.70M
Accounts payable9.82M
Short/Current long term debt546.85M
Total current liabilities50.37M
Total liabilities593.85M
Shareholder's equity70.84M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)106.38M
Capital expenditures (TTM)71.43M
Free cash flow (TTM)34.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.28%
Return on Assets1.10%
Return on Invested Capital9.11%
Cash Return on Invested Capital43.70%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.51
Daily high11.63
Daily low11.51
Daily Volume269K
All-time high32.04
1y analyst estimate12.50
Beta2.35
EPS (TTM)0.18
Dividend per share-
Ex-div date-
Next earnings date3 Mar 2025

Downside potential

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Downside potential data
AGSS&P500
Current price drop from All-time high-63.83%-2.61%
Highest price drop-96.72%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-63.40%-11.12%
Avg time to new high49 days12 days
Max time to new high1596 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AGS (PlayAGS Inc) company logo
Marketcap
474.34M
Marketcap category
Small-cap
Description
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, ICON, Spectra UR43, and Spectra UR49C; and conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. This segment serves Class II Native American and Mexico gaming; and Class III Native American, commercial, and charitable jurisdictions. The Table Products segment provides table products, including live felt table games, side bets, progressives, card shufflers, signage, and other ancillary table game equipment; table technology related to blackjack, poker, baccarat, craps, and roulette; Dex S, a single deck card shuffler for poker tables; and the Pax S, a single-deck shuffler. This segment offers its products under the In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment provides a platform for business-to-business content aggregation used by real-money gaming; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
Employees
883
Investor relations
-
SEC filings
CEO
David B. Lopez
Country
USA
City
Las Vegas
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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