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PlayAGS, Inc. (AGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.67-0.17 (-1.92%)
As of 03:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 346.73M
Enterprise Value 860.77M
Trailing P/E 884.00
Forward P/E 29.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)5.12
Enterprise Value/Revenue 2.41
Enterprise Value/EBITDA 6.05

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 369.02%
S&P500 52-Week Change 323.10%
52 Week High 310.14
52 Week Low 34.53
50-Day Moving Average 38.96
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 3283.73k
Avg Vol (10 day) 3202.18k
Shares Outstanding 539.22M
Implied Shares Outstanding 639.22M
Float 834.57M
% Held by Insiders 13.55%
% Held by Institutions 179.28%
Shares Short (Apr 15, 2024) 4375.7k
Short Ratio (Apr 15, 2024) 41.44
Short % of Float (Apr 15, 2024) 40.98%
Short % of Shares Outstanding (Apr 15, 2024) 40.96%
Shares Short (prior month Mar 15, 2024) 4566.52k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.12%
Operating Margin (ttm)17.91%

Management Effectiveness

Return on Assets (ttm)5.39%
Return on Equity (ttm)0.73%

Income Statement

Revenue (ttm)356.54M
Revenue Per Share (ttm)9.34
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)N/A
EBITDA 142.05M
Net Income Avi to Common (ttm)391k
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)-97.40%

Balance Sheet

Total Cash (mrq)55.08M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)564.98M
Total Debt/Equity (mrq)834.95%
Current Ratio (mrq)3.47
Book Value Per Share (mrq)1.74

Cash Flow Statement

Operating Cash Flow (ttm)86.2M
Levered Free Cash Flow (ttm)13.58M