AGS - PlayAGS, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 226.74M
Enterprise Value 769.56M
Trailing P/E 54.36
Forward P/E 34.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)4.13
Enterprise Value/Revenue 2.41
Enterprise Value/EBITDA 6.05

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 3-6.56%
S&P500 52-Week Change 36.21%
52 Week High 38.40
52 Week Low 34.21
50-Day Moving Average 35.97
200-Day Moving Average 36.03

Share Statistics

Avg Vol (3 month) 3801.62k
Avg Vol (10 day) 3249.61k
Shares Outstanding 537.92M
Implied Shares Outstanding 6N/A
Float 831.57M
% Held by Insiders 11.96%
% Held by Institutions 175.76%
Shares Short (May 14, 2023) 41.05M
Short Ratio (May 14, 2023) 41.86
Short % of Float (May 14, 2023) 42.81%
Short % of Shares Outstanding (May 14, 2023) 42.76%
Shares Short (prior month Apr 13, 2023) 41.3M

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 1.32%
Operating Margin (ttm)14.41%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)9.54%

Income Statement

Revenue (ttm)319.75M
Revenue Per Share (ttm)8.53
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)223.31M
EBITDA 128.12M
Net Income Avi to Common (ttm)4.22M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.92M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)568.19M
Total Debt/Equity (mrq)1,033.88
Current Ratio (mrq)2.99
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)74.81M
Levered Free Cash Flow (ttm)-2.26M