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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed Price. Currency in USD
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5.24-0.13 (-2.42%)
At close: 04:00PM EST
5.16 -0.08 (-1.53%)
After hours: 07:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.35
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 38.68
52 Week Low 34.21
50-Day Moving Average 35.86
200-Day Moving Average 36.14

Share Statistics

Avg Vol (3 month) 3363.71k
Avg Vol (10 day) 3362.69k
Shares Outstanding 536.93M
Implied Shares Outstanding 6N/A
Float 821.62M
% Held by Insiders 11.67%
% Held by Institutions 187.23%
Shares Short (Oct 13, 2022) 4634.11k
Short Ratio (Oct 13, 2022) 42.51
Short % of Float (Oct 13, 2022) 42.24%
Short % of Shares Outstanding (Oct 13, 2022) 41.71%
Shares Short (prior month Sept 14, 2022) 4921.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -7.66%
Operating Margin (ttm)9.34%

Management Effectiveness

Return on Assets (ttm)2.35%
Return on Equity (ttm)-53.07%

Income Statement

Revenue (ttm)286.94M
Revenue Per Share (ttm)7.77
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)197.03M
EBITDA 108.14M
Net Income Avi to Common (ttm)-21.97M
Diluted EPS (ttm)-2.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.07M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)571.75M
Total Debt/Equity (mrq)1,563.09
Current Ratio (mrq)2.26
Book Value Per Share (mrq)1.47

Cash Flow Statement

Operating Cash Flow (ttm)77.34M
Levered Free Cash Flow (ttm)42.15M