Other Earnings and Cash Flow Stats:
PlayAGS Inc. ( AGS ) Net Income TTM ($MM) is 7.28
PlayAGS Inc. ( AGS ) Operating Income TTM ($MM) is 67.89
PlayAGS Inc. ( AGS ) Owners' Earnings Annual ($MM) is 122.53
PlayAGS Inc. ( AGS ) Current Price to Owners' Earnings ratio is 2.41
PlayAGS Inc. ( AGS ) EBITDA TTM ($MM) is 147.37
PlayAGS Inc. ( AGS ) EBITDA Margin is 37.74%
Capital Allocation:
PlayAGS Inc. ( AGS ) has paid 0.00 dividends per share and bought back -2.192 million shares in the past 12 months
PlayAGS Inc. ( AGS ) has reduced its debt by 29.457 million USD in the last 12 months
Capital Structure:
PlayAGS Inc. ( AGS ) Interest-bearing Debt ($MM) as of last quarter is 539
PlayAGS Inc. ( AGS ) Annual Working Capital Investments ($MM) are 38
PlayAGS Inc. ( AGS ) Book Value ($MM) as of last quarter is 70
PlayAGS Inc. ( AGS ) Debt/Capital as of last quarter is 761%
Other Balance Sheet Stats:
PlayAGS Inc. ( AGS ) has 44 million in cash on hand as of last quarter
PlayAGS Inc. ( AGS ) has 50 million of liabilities due within 12 months, and long term debt 536 as of last quarter
PlayAGS Inc. ( AGS ) has 40 common shares outstanding as of last quarter
PlayAGS Inc. ( AGS ) has 0 million USD of preferred stock value
Academic Scores:
PlayAGS Inc. ( AGS ) Altman Z-Score is 0.87 as of last quarter
PlayAGS Inc. ( AGS ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
PlayAGS Inc. ( AGS ) largest shareholder is owning shares at 0.00 ($MM) value
Adam Chibib(an insider) Bought 2000 shares of PlayAGS Inc. ( AGS ) for the amount of $11600.00 on 2023-05-17
3.79% of PlayAGS Inc. ( AGS ) is held by insiders, and 78.40% is held by institutions
PlayAGS Inc. ( AGS ) went public on 2018-01-26
Other PlayAGS Inc. ( AGS ) financial metrics:
FCF:34.96
Unlevered Free Cash Flow:72.74
EPS:0.24
Operating Margin:17.60
Gross Profit Margin:69.23
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:13.73
Beta:3.25
Buffet's Owners Earnings:122.53
Price to Owner's Earnings:2.41
About PlayAGS Inc. ( AGS ) :
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American and Mexico, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
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