Education
About Us
Working with TipRanks
Follow Us
Playags Inc (AGS)
NYSE:AGS
Total Valuation
Playags has a market cap or net worth of $492.21M. The enterprise value is $961.32M.
Market Cap$492.21M
Enterprise Value$961.32M
Share Statistics
Playags has 41.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.26M
Owened by Insiders6.85%
Owened by Instutions31.19%
Financial Efficiency
Playags’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 29.28%.
Return on Equity (ROE)45.81%
Return on Assets (ROA)7.28%
Return on Invested Capital (ROIC)29.28%
Return on Capital Employed (ROCE)10.94%
Revenue Per Employee$431,075.328
Profits Per Employee$56,381.004
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 Ratio1.17
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 $1.21.
Revenue$394.87M
Gross Profit$237.47M
Operating Income$72.51M
Pretax Income$19.11M
Net Income$51.65M
EBITDA152.15M
Earnings Per Share (EPS)1.21
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 Flow$101.25M
Free Cash Flow$29.31M
Free Cash Flow per Share$0.71
Dividends & Yields
Playags pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.72%
Earnings Yield11.18%
Stock Price Statistics
Beta0.35
52-Week Price Change31.46%
50-Day Moving Average12.06
200-Day Moving Average11.65
Relative Strength Index (RSI)51.93
Average Volume (3m)520.37K
Important Dates
Playags upcoming earnings date is May 8, 2025, After Close.
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 4.82
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-170.27%
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 $546.39M in debt, giving a net cash position of $508.09M billion.
Cash & Marketable Securities$38.31M
Total Debt$546.39M
Net Cash$508.09M
Net Cash Per Share$12.31
Tangible Book Value Per Share-$7.21
Margins
Gross margin is 100.00%, with operating margin of 18.34%, and net profit margin of 13.08%.
Gross Margin100.00%
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 Upside4.60%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.75%
EPS Growth Forecast10405.31%