AGS - PlayAGS, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 7/12/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
109.66M94.19M429.47M364.34M688.74M
Enterprise Value 3
632.87M617.04M957.23M886.72M1.22B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
46.3021.7499.0132.8938.17
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.380.311.441.232.34
Price/Book (mrq)
0.970.703.392.744.99
Enterprise Value/Revenue 3
2.2111.3612.3111.1716.34
Enterprise Value/EBITDA 6
5.8636.8229.3228.3444.65

Trading Information

Stock Price History

Beta (5Y Monthly) 2.86
52-Week Change 3-83.31%
S&P500 52-Week Change 35.66%
52 Week High 321.5900
52 Week Low 30.7010
50-Day Moving Average 34.3164
200-Day Moving Average 36.0496

Share Statistics

Avg Vol (3 month) 3895.04k
Avg Vol (10 day) 3615.42k
Shares Outstanding 535.6M
Float 19.93M
% Held by Insiders 10.70%
% Held by Institutions 196.55%
Shares Short (Jun 14, 2020) 4676.81k
Short Ratio (Jun 14, 2020) 40.75
Short % of Float (Jun 14, 2020) 42.50%
Short % of Shares Outstanding (Jun 14, 2020) 41.90%
Shares Short (prior month May 14, 2020) 4675.23k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -9.12%
Operating Margin (ttm)5.65%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)-20.70%

Income Statement

Revenue (ttm)285.98M
Revenue Per Share (ttm)8.06
Quarterly Revenue Growth (yoy)-25.60%
Gross Profit (ttm)218.75M
EBITDA 117.43M
Net Income Avi to Common (ttm)-26.09M
Diluted EPS (ttm)-0.7380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.91M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)566.77M
Total Debt/Equity (mrq)503.61
Current Ratio (mrq)3.00
Book Value Per Share (mrq)3.16

Cash Flow Statement

Operating Cash Flow (ttm)95.14M
Levered Free Cash Flow (ttm)26.96M