Ticker
AGS

Price
6.61
Stock movement up
+0.36 (5.76%)
Company name
PlayAGS Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Gambling
Market cap
249.59M
Ent value
857.34M
Price/Sales
0.84
Price/Book
5.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-13.37%
3 year return
-12.86%
5 year return
-18.95%
10 year return
-
Last updated: 2023-01-31

DIVIDENDS

AGS does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.25
Price to FCF7.15
Price to EBITDA2.66
EV to EBITDA9.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book5.64
EV to Sales2.88

FINANCIALS

Per share

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Per share data
Current share count37.76M
EPS (TTM)-0.63
FCF per share (TTM)0.94

Income statement

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Income statement data
Revenue (TTM)297.92M
Gross profit (TTM)225.56M
Operating income (TTM)26.37M
Net income (TTM)-23.42M
EPS (TTM)-0.63
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)75.71%
Operating margin (TTM)8.85%
Profit margin (TTM)-7.86%

Balance Sheet

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Balance Sheet data
Cash33.45M
Net receivables58.05M
Total current assets143.57M
Goodwill287.11M
Intangible assets146.58M
Property, plant and equipment0.00
Total assets685.42M
Accounts payable18.27M
Short/Current long term debt568.00M
Total current liabilities60.03M
Total liabilities641.20M
Shareholder's equity44.22M
Net tangible assets-389.47M

Cash flow

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Cash flow data
Operating cash flow (TTM)76.71M
Capital expenditures (TTM)45.65M
Free cash flow (TTM)34.91M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-52.95%
Return on Assets-3.42%
Return on Invested Capital-3.89%
Cash Return on Invested Capital5.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.25
Daily high6.67
Daily low6.22
Daily Volume597K
All-time high32.04
1y analyst estimate10.88
Beta2.26
EPS (TTM)-0.63
Dividend per share-
Ex-div date-
Next earnings date8 Mar 2023

Downside potential

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Downside potential data
AGSS&P500
Current price drop from All-time high-79.37%-14.91%
Highest price drop-96.72%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-59.75%-11.49%
Avg time to new high35 days13 days
Max time to new high1111 days1805 days
COMPANY DETAILS
AGS (PlayAGS Inc) company logo
Marketcap
249.59M
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 various video slot titles for the marketplace; and EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American and Mexico, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; 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
780
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PlayAGS, Inc. (NYSE: AGS or "the Company"), a leading supplier of high-performing slot, table, and interactive products and services to the global gaming industry, today announced the Company's Board ...
January 27, 2023
PlayAGS, Inc. (NYSE: AGS or "the Company"), a leading supplier of high-performing slot, table, and interactive products and services to the global gaming industry, today announced a new online game co...
January 24, 2023
Investing in stocks inevitably means buying into some companies that perform poorly. But the long term shareholders of...
December 13, 2022
PlayAGS, Inc. (NYSE: AGS) ("AGS" or the "Company"), today announced the pricing of the previously announced secondary public offering of 8,208,076 shares of the Company's common stock, par value $0.01...
November 15, 2022
PlayAGS, Inc. (NYSE: AGS) ("AGS" or the "Company"), today announced the commencement of a secondary public offering of 8,208,076 shares of the Company's common stock, par value $0.01, by an entity man...
November 14, 2022
PlayAGS ( NYSE:AGS ) Third Quarter 2022 Results Key Financial Results Revenue: US$78.3m (up 16% from 3Q 2021). Net...
November 11, 2022
PlayAGS (AGS) delivered earnings and revenue surprises of 133.33% and 3.26%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 8, 2022
PlayAGS, Inc. (NYSE: AGS) ("AGS", "us", "we" or the "Company"), a designer and developer of equipment and services solutions for the global gaming industry, today reported operating results for the th...
November 8, 2022
Light & Wonder (LNW) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
November 2, 2022
PlayAGS (AGS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
November 1, 2022
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