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Playags Inc (AGS)
NYSE:AGS
Total Valuation
Playags has a market cap or net worth of $500.05M. The enterprise value is $961.32M.
Market Cap$500.05M
Enterprise Value$961.32M
Share Statistics
Playags has 41,258,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,258,450
Owned by Insiders6.85%
Owned by Institutions0.03%
Financial Efficiency
Playags’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 29.28%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)29.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee431.08K
Profits Per Employee56.38K
Employee Count916
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playags is 8.94. Playags’s PEG ratio is <0.01.
PE Ratio8.94
PS Ratio0.00
PB Ratio4.10
Price to Fair Value4.10
Price to FCF8.54
Price to Operating Cash Flow4.56
PEG Ratio<0.01
Income Statement
In the last 12 months, Playags had revenue of 394.87M and earned 51.65M in profits. Earnings per share was 1.38.
Revenue394.87M
Gross Profit394.87M
Operating Income72.41M
Pretax Income19.11M
Net Income51.65M
EBITDA151.49M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 101.25M and capital expenditures -71.94M, giving a free cash flow of 29.31M billion.
Operating Cash Flow101.25M
Free Cash Flow29.31M
Free Cash Flow per Share0.71
Dividends & Yields
Playags pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.35%
50-Day Moving Average12.06
200-Day Moving Average11.71
Relative Strength Index (RSI)54.91
Average Volume (3m)556.05K
Important Dates
Playags upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Playags as a current ratio of 3.71, with Debt / Equity ratio of 484.67%
Current Ratio3.71
Quick Ratio3.03
Debt to Market Cap1.18
Net Debt to EBITDA3.33
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Playags has paid -32.54M in taxes.
Income Tax-32.54M
Effective Tax Rate-1.70
Enterprise Valuation
Playags EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 17.87.
EV to Sales2.45
EV to EBITDA6.38
EV to Free Cash Flow17.87
EV to Operating Cash Flow9.55
Balance Sheet
Playags has $38.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of $508.09M billion.
Cash & Marketable Securities$38.31M
Total Debt$0.00
Net Cash$508.09M
Net Cash Per Share$12.31
Tangible Book Value Per Share-$7.21
Margins
Gross margin is 60.14%, with operating margin of 18.34%, and net profit margin of 13.08%.
Gross Margin60.14%
Operating Margin18.34%
Pretax Margin4.84%
Net Profit Margin13.08%
EBITDA Margin38.37%
EBIT Margin18.45%
Analyst Forecast
The average price target for Playags is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside3.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.60%
EPS Growth Forecast778.46%