PlayAGS, Inc. (AGS)
Total Valuation
PlayAGS has a market cap or net worth of $326.34 million. The enterprise value is $846.42 million.
| Market Cap | 326.34M |
| Enterprise Value | 846.42M |
Important Dates
The last earnings date was Tuesday, November 7, 2023, after market close.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PlayAGS has 38.71 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 38.71M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 79.87% |
| Float | 34.70M |
Valuation Ratios
The trailing PE ratio is 120.43 and the forward PE ratio is 105.65.
| PE Ratio | 120.43 |
| Forward PE | 105.65 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 5.20 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 43.94.
| EV / Earnings | 291.67 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 14.77 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 8.99.
| Current Ratio | 3.04 |
| Quick Ratio | 2.13 |
| Debt / Equity | 8.99 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 29.28 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | $385,786 |
| Profits Per Employee | $3,253 |
| Employee Count | 892 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -701,000 |
| Effective Tax Rate | -31.85% |
Stock Price Statistics
The stock price has increased by +73.10% in the last 52 weeks. The beta is 2.23, so PlayAGS's price volatility has been higher than the market average.
| Beta (1Y) | 2.23 |
| 52-Week Price Change | +73.10% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (30 Days) | 275,335 |
Short Selling Information
The latest short interest is 520,252, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 520,252 |
| Short Previous Month | 877,265 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PlayAGS had revenue of $344.12 million and earned $2.90 million in profits. Earnings per share was $0.07.
| Revenue | 344.12M |
| Gross Profit | 245.11M |
| Operating Income | 55.53M |
| Pretax Income | 2.20M |
| Net Income | 2.90M |
| EBITDA | 132.53M |
| EBIT | 57.32M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $43.89 million in cash and $563.97 million in debt, giving a net cash position of -$520.08 million or -$13.43 per share.
| Cash & Cash Equivalents | 43.89M |
| Total Debt | 563.97M |
| Net Cash | -520.08M |
| Net Cash Per Share | -$13.43 |
| Equity / Book Value | 62.74M |
| Book Value Per Share | 1.62 |
| Working Capital | 107.11M |
Cash Flow
In the last 12 months, operating cash flow was $84.89 million and capital expenditures -$65.63 million, giving a free cash flow of $19.26 million.
| Operating Cash Flow | 84.89M |
| Capital Expenditures | -65.63M |
| Free Cash Flow | 19.26M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 71.23%, with operating and profit margins of 16.14% and 0.84%.
| Gross Margin | 71.23% |
| Operating Margin | 16.14% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.84% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 16.66% |
| FCF Margin | 5.60% |
Dividends & Yields
PlayAGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
Analyst Forecast
The average price target for PlayAGS is $11.40, which is 35.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.40 |
| Price Target Difference | 35.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PlayAGS has an Altman Z-Score of 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |