AGS: PlayAGS Inc Company Profile & Statistics

About

PlayAGS, Inc. is a designer and supplier of electronic gaming machines and other products and services for the gaming industry. The company's product line-up includes Class III EGMs for commercial and Native American casinos, video bingo machines for select international markets, table game products and interactive social casino products. PlayAGS, Inc. is headquartered in Las Vegas, Nevada.

Info & Links

CEO

David Lopez

Headquarters

6775 S. EDMOND ST., SUITE #300
LAS VEGAS, NV 89118, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

883

PlayAGS Inc Statistics

Valuation Measures

Market Capitalization²

470.70M

Enterprise Value

962.09M

Enterprise Value/EBITDA(ttm)

6.20

Price to Earnings Ratio(ttm)

67.59

Price to Sales(ttm)

1.22

Price to Book(mrq)

6.53

Price to Cash(ytd)

5.16

Profitability

Gross Margin(ttm)

69.96%

Operating Margin(ttm)

1.89%

Profit Margin(ttm)

1.82%

Return on Equity(ttm)

10.37%

Return on Invested Capital(ttm)

1.21%

Return on Assets(ttm)

1.09%

Income Statement

Revenue(ttm)

386.03M

Revenue Per Share(ttm)

9.43

Gross Profit(ttm)

270.06M

EBITDA(ttm)³

155.15M

Net Income Available to Common(ttm)

7.07M

Diluted EPS(ttm)

0.17

Share Statistics

Beta (5Y Monthly)

2.32

52-Week Change

49.16%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.93M

Dividend Yield

0.00%

Float⁴

39.66M

% Held by Insiders

3.10%

% Held by Institutions

77.44%

Balance Sheet

Total Cash(mrq)

45.16M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

536.56M

Total Debt/Equity(mrq)

757.41%

Current Ratio(mrq)

3.35%

Quick Ratio(mrq)

2.64%

Book Value Per Share(mrq)

1.74

Cash Flow

Operating Cash Flow Per Share(ytd)

1.98

Free Cash Flow(ytd)

42.76M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AGS

PlayAGS Inc

PlayAGS Inc Profile