AGS - PlayAGS, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-45.82%
S&P500 52-Week Change 314.53%
52 Week High 327.85
52 Week Low 36.05
50-Day Moving Average 311.20
200-Day Moving Average 315.41

Share Statistics

Avg Vol (3 month) 3429.83k
Avg Vol (10 day) 3414.81k
Shares Outstanding 535.41M
Float 22.48M
% Held by Insiders 10.51%
% Held by Institutions 186.70%
Shares Short (Oct 31, 2019) 41.78M
Short Ratio (Oct 31, 2019) 45.3
Short % of Float (Oct 31, 2019) 46.30%
Short % of Shares Outstanding (Oct 31, 2019) 45.04%
Shares Short (prior month Sep 30, 2019) 41.73M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019


Profit Margin -7.87%
Operating Margin (ttm)10.09%

Management Effectiveness

Return on Assets (ttm)2.57%
Return on Equity (ttm)-17.06%

Income Statement

Revenue (ttm)299.02M
Revenue Per Share (ttm)8.45
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)206.36M
EBITDA 124.61M
Net Income Avi to Common (ttm)-23.52M
Diluted EPS (ttm)-0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.06M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)539.49M
Total Debt/Equity (mrq)424.50
Current Ratio (mrq)1.92
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)94.67M
Levered Free Cash Flow (ttm)28.87M