NYSE · Gambling, Resorts & Casinos

PlayAGS, Inc. (AGS) Stock

$12.49 +0.08% NYSE: AGS Consumer Cyclical

PlayAGS, Inc. is a company that specializes in the creation and provision of casino gaming equipment and related services, operating both within the United States and internationally.

Valuation

MetricValue
Price$12.49
Market Cap$518.40M
P/E Ratio9.05
P/B Ratio4.44
P/S Ratio1.31
EPS (TTM)$1.38
52-Week High$12.51
52-Week Low$11.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE57.26%
ROA7.28%
ROCE10.94%
Gross Margin70.10%
Operating Margin18.34%
Net Margin13.08%
Debt/Equity4.85
Current Ratio3.71

Annual Financials (USD)

Metric20202021202220232024
Revenue$167.0M$260.0M$309.0M$357.0M$395.0M
Operating Profit$-43.0M$20.0M$38.0M$57.0M$72.0M
Net Profit$-85.0M$-23.0M$-8.0M$0$52.0M
EPS$-2.40$-0.62$-0.22$0.01$1.38
Op Margin-25.7%7.6%12.3%16.1%18.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$741.0M$733.0M$685.0M$680.0M$710.0M
Total Liabilities$687.0M$691.0M$635.0M$613.0M$597.0M
Cash$82.0M$95.0M$38.0M$51.0M$38.0M
Borrowings$618.0M$620.0M$567.0M$565.0M$546.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$36.0M$78.0M$78.0M$86.0M$101.0M
Investing Cash Flow$-75.0M$-102.0M$-141.0M$-121.0M$-119.0M
Financing Cash Flow$-13.0M$-7.0M$-12.0M$-6.0M$-11.0M
Net Cash Flow$69.0M$13.0M$-57.0M$13.0M$-4.0M
Free Cash Flow$0$27.0M$8.0M$24.0M$54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.78
FCF Yield10.44%
Quick Ratio3.03
Interest Coverage1.35
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BVHBluegreen Vacations Holding Corporation $75.00 +0.01% 23.01 $1.00B 1.07%
EVGEFEvergreen Gaming Corporation $0.64 +0.00% 11.34 $0 0.00%
GNOGGolden Nugget Online Gaming, Inc. $5.78 +5.09% 4.66 $0 0.00%
ITMZFReact Gaming Group Inc. $0.00 -0.03 $2.24M 0.00%
MALDFMacau Legend Development Limited $0.02 +0.00% -0.05 $14.57M 0.00%

About PlayAGS, Inc.

PlayAGS, Inc. is a company that specializes in the creation and provision of casino gaming equipment and related services, operating both within the United States and internationally. Its business activities are segmented into three distinct divisions: Electronic Gaming Machines (EGM), Table Products, and Interactive Games. The EGM segment is responsible for developing a diverse array of video slot titles for the market, alongside a range of gaming cabinets. These cabinets include models such as the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This division also furnishes conversion kits, enabling the adaptation of existing game titles to other offerings on the same operating platform. It caters to a broad client base, encompassing Class II and Class III Native American gaming establishments, commercial casinos, charitable gaming venues, and the Mexican market. The Table Products segment delivers comprehensive solutions for live casino tables. This includes traditional felt games, optional side wagers, progressive jackpot systems, automated card shufflers, display signage, and other supplementary table game apparatus. It provides technological innovations for popular table games like blackjack, poker, baccarat, craps, and roulette, notably featuring the Dex S, a dedicated single-deck card shuffler engineered for poker tables. Notable brands within this division include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment comprises two main offerings: a business-to-business (B2B) content aggregation platform, which serves partners in the real-money gaming and sports betting sectors, and business-to-consumer (B2C) social casino experiences accessible via its "Lucky Play Casino" mobile application. Initially incorporated in 2005 as AP Gaming Holdco, Inc., the corporation adopted its current name, PlayAGS, Inc., in December 2017. Its corporate headquarters are situated in Las Vegas, Nevada.

PlayAGS, Inc. is headquartered in US.

PlayAGS, Inc. (AGS) stock trades at $12.49 with a market capitalization of $518.40M. The stock is valued at a price-to-earnings (P/E) ratio of 9.05, price-to-book of 4.44, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $11.22 and $12.51, and currently trades at its 52-week high.

On profitability, PlayAGS, Inc. generates a return on equity (ROE) of 57.26% — well above the market average, a sign of a high-quality business, return on capital employed of 10.94%, an operating margin of 18.34%, a net profit margin of 13.08%.

Official website: www.playags.com

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