PlayAGS Inc

Company Profile

PlayAGS Inc had its IPO on 2018-01-26 under the ticker symbol AGS.

The company operates in the Consumer Cyclical sector and Gambling industry. PlayAGS Inc has a staff strength of 780 employees.

Stock update

Shares of PlayAGS Inc opened at $6.63 at the start of the last trading session i.e. 2023-03-20.

The stocks traded within a range of $6.33 - $6.71, and closed at $6.35.

This is a -3.79% slip from the previous day's closing price.

A total volume of 3,033,620 shares were traded at the close of the day’s session.

In the last one week, shares of PlayAGS Inc have slipped by -3.05%.

PlayAGS Inc's Key Ratios

PlayAGS Inc has a market cap of $252.61 million, indicating a price to book ratio of 4.4143 and a price to sales ratio of 0.6362.

In the last 12-months PlayAGS Inc’s revenue was $297.92 million with a gross profit of $197.04 million and an EBITDA of $111.85 million. The EBITDA ratio measures PlayAGS Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PlayAGS Inc’s operating margin was 10.07% while its return on assets stood at 2.63% with a return of equity of -43.41%.

In Q3, PlayAGS Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 16.3%.

PlayAGS Inc’s PE and PEG Ratio

Forward PE

14.8368

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.54 per share while it has a forward price to earnings multiple of 14.8368 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PlayAGS Inc’s profitability.

PlayAGS Inc stock is trading at a EV to sales ratio of 2.457 and a EV to EBITDA ratio of 7.334. Its price to sales ratio in the trailing 12-months stood at 0.6362.

PlayAGS Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$685.42 million

Total Liabilities

$60.03 million

Operating Cash Flow

$-19663000.00

Capital Expenditure

$4.23 million

Dividend Payout Ratio

0%

PlayAGS Inc ended 2023 with $685.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $685.42 million while shareholder equity stood at $44.22 million.

PlayAGS Inc ended 2023 with $3.48 million in deferred long-term liabilities, $60.03 million in other current liabilities, 377000.00 in common stock, $-355666000.00 in retained earnings and $287.11 million in goodwill. Its cash balance stood at $33.45 million and cash and short-term investments were $33.45 million. The company’s total short-term debt was $6,090,000 while long-term debt stood at $550.95 million.

PlayAGS Inc’s total current assets stands at $143.57 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $58.05 million compared to accounts payable of $18.27 million and inventory worth $35.63 million.

In 2023, PlayAGS Inc's operating cash flow was $-19663000.00 while its capital expenditure stood at $4.23 million.

Comparatively, PlayAGS Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$6.35

52-Week High

$8.4

52-Week Low

$4.21

Analyst Target Price

$10.75

PlayAGS Inc stock is currently trading at $6.35 per share. It touched a 52-week high of $8.4 and a 52-week low of $8.4. Analysts tracking the stock have a 12-month average target price of $10.75.

Its 50-day moving average was $6.19 and 200-day moving average was $5.89 The short ratio stood at 0.79 indicating a short percent outstanding of 0%.

Around 164.7% of the company’s stock are held by insiders while 7520.4% are held by institutions.