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    PlayAGS Inc.

    NYSE: AGS · Real-Time Price · USD
    12.37
    0.00 (0.00%)
    At close: Jun 16, 2025, 3:59 PM
    12.37
    0.00%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    PlayS Statistics

    Share Statistics

    PlayS has 41.51M shares outstanding. The number of shares has increased by 3.01% in one year.

    Shares Outstanding

    n/a
    		 41.51M

    Shares Change (YoY)

    n/a
    		 3.01%

    Shares Change (QoQ)

    n/a
    		 0.81%

    Owned by Institutions (%)

    n/a
    		 82.07%

    Shares Floating

    n/a
    		 39.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,956

    FTD / Avg. Volume

    n/a
    		 1.42%

    Short Selling Information

    The latest short interest is 1.04M, so 2.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.04M

    Short % of Shares Out

    n/a
    		 2.49%

    Short % of Float

    n/a
    		 2.6%

    Short Ratio (days to cover)

    n/a
    		 2.41

    Valuation Ratios

    The PE ratio is 8.94 and the forward PE ratio is 13.76. PlayS's PEG ratio is 0.

    PE Ratio

    n/a
    		 8.94

    Forward PE

    n/a
    		 13.76

    PS Ratio

    n/a
    		 1.17

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 4.1

    P/FCF Ratio

    n/a
    		 8.54

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    PlayS has an Enterprise Value (EV) of 969.88M.

    EV / Sales

    n/a
    		 2.46

    EV / EBITDA

    n/a
    		 6.4

    EV / EBIT

    n/a
    		 9.58

    EV / FCF

    n/a
    		 17.93

    Financial Position

    The company has a current ratio of 3.71, with a Debt / Equity ratio of 4.85.

    Current Ratio

    n/a
    		 3.71

    Quick Ratio

    n/a
    		 3.03

    Debt / Equity

    n/a
    		 4.85

    Debt / EBITDA

    n/a
    		 3.61

    Debt / FCF

    n/a
    		 10.1

    Interest Coverage

    n/a
    		 1.35

    Financial Efficiency

    Return on Equity is 45.81% and Return on Invested Capital is 29.15%.

    Return on Equity

    n/a
    		 45.81%

    Return on Assets

    n/a
    		 7.28%

    Return on Invested Capital

    n/a
    		 29.15%

    Revenue Per Employee

    n/a
    		 $431,075.33

    Profits Per Employee

    n/a
    		 $56,381

    Employee Count

    n/a
    		 916

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 3.61

    Taxes

    Income Tax

    n/a
    		 -32.54M

    Effective Tax Rate

    n/a
    		 -170.27%

    Stock Price Statistics

    The stock price has increased by 7.29% in the last 52 weeks. The beta is 1.48, so PlayS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 7.29%

    50-Day Moving Average

    n/a
    		 12.15

    200-Day Moving Average

    n/a
    		 11.83

    Relative Strength Index (RSI)

    n/a
    		 68.16

    Average Volume (20 Days)

    n/a
    		 490,720

    Income Statement

    In the last 12 months, PlayS had revenue of 394.87M and earned 51.65M in profits. Earnings per share was 1.38.

    Revenue

    n/a
    		 394.87M

    Gross Profit

    n/a
    		 276.8M

    Operating Income

    n/a
    		 72.41M

    Net Income

    n/a
    		 51.65M

    EBITDA

    n/a
    		 151.49M

    EBIT

    n/a
    		 72.83M

    Earnings Per Share (EPS)

    n/a
    		 1.38
    Full Income Statement

    Balance Sheet

    The company has 38.31M in cash and 546.39M in debt, giving a net cash position of -508.09M.

    Cash & Cash Equivalents

    n/a
    		 38.31M

    Total Debt

    n/a
    		 546.39M

    Net Cash

    n/a
    		 -508.09M

    Retained Earnings

    n/a
    		 -306.35M

    Total Assets

    n/a
    		 709.68M

    Working Capital

    n/a
    		 134.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 101.25M and capital expenditures -47.14M, giving a free cash flow of 54.1M.

    Operating Cash Flow

    n/a
    		 101.25M

    Capital Expenditures

    n/a
    		 -47.14M

    Free Cash Flow

    n/a
    		 54.1M

    FCF Per Share

    n/a
    		 1.35
    Full Cash Flow Statement

    Margins

    Gross margin is 70.1%, with operating and profit margins of 18.34% and 13.08%.

    Gross Margin

    n/a
    		 70.1%

    Operating Margin

    n/a
    		 18.34%

    Pretax Margin

    n/a
    		 4.84%

    Profit Margin

    n/a
    		 13.08%

    EBITDA Margin

    n/a
    		 38.37%

    EBIT Margin

    n/a
    		 18.34%

    FCF Margin

    n/a
    		 13.7%

    Dividends & Yields

    AGS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 11.18%

    FCF Yield

    n/a
    		 11.72%
    Dividend Details

    Analyst Forecast

    The average price target for AGS is $12.5, which is 1.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $12.5

    Price Target Difference

    n/a
    		 1.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 9.04

    Graham Upside

    n/a
    		 -26.92%

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 8

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