Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
PlayAGS, Inc. (AGS)
Miscellaneous Manufacturing Industries
PlayAGS Inc is a designer and supplier of gaming products and services for the gaming industry. The company mainly supplies electronic gaming machines (EGM), server-based systems and back-office systems which are used by casinos, and various gaming locations. Its operating segments are EGM, Table Products, and Interactive. The EGM segment offers a selection of video slot titles developed for the global marketplace as well as EGM cabinets. Its Table Products segments include live proprietary table games and side bets, as well as ancillary table products. The Interactive segment consists of delivering games through mobile apps such as Lucky Play Casino and Vegas Fever. It earns a majority of its revenue from the Electronic Gaming Machines segment and geographically from the United States.
6775 S. EDMOND ST., SUITE #300
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2018
Market Cap
455,092,911
Shares Outstanding
38,710,000
Weighted SO
38,702,415
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
2.4510
Last Div
0.0000
Range
6.27-11.75
Chg
0.0100
Avg Vol
374461
Mkt Cap
455092911
Exch
NYSE
Country
US
Phone
702-722-6700
DCF Diff
14.8175
DCF
-3.5025
Div Yield
0.0000
P/S
1.2096
EV Multiple
6.5651
P/FV
6.4705
Div Yield %
0.0000
P/E
95.6172
PEG
8.5597
Payout
0.0000
Current Ratio
3.0593
Quick Ratio
2.4277
Cash Ratio
0.8413
DSO
72.5972
DIO
70.8526
Op Cycle
143.4498
DPO
21.8327
CCC
121.6172
Gross Margin
0.5433
Op Margin
0.1729
Pretax Margin
0.0198
Net Margin
0.0125
Eff Tax Rate
0.3700
ROA
0.0070
ROE
0.0689
ROCE
0.1060
NI/EBT
0.6300
EBT/EBIT
0.1146
EBIT/Rev
0.1729
Debt Ratio
0.8078
D/E
7.7595
LT Debt/Cap
0.8841
Total Debt/Cap
0.8858
Int Coverage
1.1389
CF/Debt
0.2123
Equity Multi
9.6057
Rec Turnover
5.0277
Pay Turnover
16.7181
Inv Turnover
5.1515
FA Turnover
4.1306
Asset Turnover
0.5644
OCF/Share
2.8789
FCF/Share
1.0962
Cash/Share
1.1192
OCF/Sales
0.3038
FCF/OCF
0.3808
CF Coverage
0.2123
ST Coverage
12.8378
CapEx Coverage
1.6149
Div&CapEx Cov
1.6149
P/BV
6.4705
P/B
6.4705
P/S
1.2096
P/E
95.6172
P/FCF
10.4569
P/OCF
3.9286
P/CF
3.9286
PEG
8.5597
P/S
1.2096
EV Multiple
6.5651
P/FV
6.4705
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
62.40K Shares Bought (30.11 %)
144.83K Shares Sold (69.89%)
3 - 6 Months
71.48K Shares Bought (37.85 %)
117.40K Shares Sold (62.15%)
6 - 9 Months
34.90K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.34M Shares Bought (53.47 %)
1.17M Shares Sold (46.53 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 72.10M | ▲ 77.79M | ▼ 46.62M | ▲ 70.22M | ▲ 81.74M | ▲ 94.15M | ▲ 95.97M |
Cost Of Revenue | 20.96M | ▲ 22.84M | ▼ 11.77M | ▲ 19.19M | ▲ 23.13M | ▲ 49.52M | ▼ 47.17M |
Gross Profit | 51.14M | ▲ 54.95M | ▼ 34.85M | ▲ 51.03M | ▲ 58.61M | ▼ 44.64M | ▲ 48.80M |
Gross Profit Ratio | 0.71 | ▼ 0.71 | ▲ 0.75 | ▼ 0.73 | ▼ 0.72 | ▼ 0.47 | ▲ 0.51 |
Research And Development Expenses | 8.37M | ▲ 9.16M | ▼ 7.44M | ▲ 9.97M | ▼ 9.68M | ▲ 10.91M | ▲ 10.92M |
General And Administrative Expenses | 15.63M | ▼ 15.44M | ▼ 15.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.63M | ▼ 15.44M | ▼ 15.35M | ▲ 18.93M | ▼ 16.85M | ▲ 16.87M | ▲ 18.11M |
Other Expenses | -367.00K | ▲ 486.00K | ▲ 767.00K | ▼ -93.00K | ▲ 18.54M | ▼ -456.00K | ▲ 137.00K |
Operating Expenses | 43.75M | ▲ 47.08M | ▼ 42.17M | ▲ 47.38M | ▼ 45.06M | ▼ 27.78M | ▲ 29.03M |
Cost And Expenses | 64.71M | ▲ 69.92M | ▼ 53.93M | ▲ 66.57M | ▲ 68.19M | ▲ 77.29M | ▼ 76.20M |
Interest Income | 45.00K | ▲ 51.00K | ▲ 336.00K | ▼ 237.00K | ▲ 331.00K | ▲ 588.00K | ▲ 685.00K |
Interest Expense | 9.35M | ▼ 8.49M | ▲ 11.37M | ▼ 11.15M | ▲ 12.76M | ▲ 15.06M | ▼ 13.98M |
Depreciation And Amortization | 19.75M | ▲ 22.47M | ▼ 19.37M | ▼ 18.48M | ▲ 19.55M | ▲ 20.27M | ▼ 19.44M |
Ebitda | 26.82M | ▲ 30.88M | ▼ 13.16M | ▲ 22.28M | ▲ 33.00M | ▲ 37.13M | ▲ 39.22M |
Ebitda Ratio | 0.37 | ▲ 0.40 | ▼ 0.28 | ▲ 0.32 | ▲ 0.40 | ▼ 0.39 | ▲ 0.41 |
Operating Income | 1.92M | ▲ 7.82M | ▼ -7.84M | ▲ 1.85M | ▲ 13.45M | ▲ 16.86M | ▲ 19.78M |
Operating Income Ratio | 0.03 | ▲ 0.10 | ▼ -0.17 | ▲ 0.03 | ▲ 0.16 | ▲ 0.18 | ▲ 0.21 |
Total Other Income Expenses Net | -7.86M | ▲ 433.00K | ▼ 244.00K | ▼ -1.90M | ▼ -11.84M | ▼ -15.74M | ▲ -14.77M |
Income Before Tax | -9.78M | ▲ -142.00K | ▼ -18.10M | ▲ -9.16M | ▲ 1.60M | ▼ 1.12M | ▲ 5.01M |
Income Before Tax Ratio | -0.14 | ▲ -0.00 | ▼ -0.39 | ▲ -0.13 | ▲ 0.02 | ▼ 0.01 | ▲ 0.05 |
Income Tax Expense | 570.00K | ▼ -1.57M | ▲ -859.00K | ▲ -71.00K | ▼ -937.00K | ▲ 1.05M | ▼ 661.00K |
Net Income | -10.35M | ▲ 1.42M | ▼ -17.24M | ▲ -9.09M | ▲ 2.54M | ▼ 67.00K | ▲ 4.35M |
Net Income Ratio | -0.14 | ▲ 0.02 | ▼ -0.37 | ▲ -0.13 | ▲ 0.03 | ▼ 0.00 | ▲ 0.05 |
Eps | -0.29 | ▲ 0.04 | ▼ -0.49 | ▲ -0.25 | ▲ 0.07 | ▼ 0.00 | ▲ 0.11 |
Eps Diluted | -0.29 | ▲ 0.04 | ▼ -0.48 | ▲ -0.25 | ▲ 0.07 | ▼ 0.00 | ▲ 0.11 |
Weighted Average Shs Out | 35.11M | ▲ 35.45M | ▼ 35.15M | ▲ 36.48M | ▲ 37.75M | ▲ 38.77M | ▲ 39.21M |
Weighted Average Shs Out Dil | 35.35M | ▲ 35.77M | ▼ 35.76M | ▲ 36.92M | ▲ 37.75M | ▲ 38.84M | ▲ 39.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.73M | ▼ 13.16M | ▲ 81.69M | ▲ 94.98M | ▼ 37.89M | ▲ 51.18M | ▼ 40.58M |
Short Term Investments | 4.23M | ▲ 5.33M | ▼ 4.70M | ▲ 8.24M | ▲ 8.93M | ▼ 4.14M | ▼ 3.58M |
Cash And Short Term Investments | 70.73M | ▼ 13.16M | ▲ 81.69M | ▲ 94.98M | ▼ 37.89M | ▲ 51.18M | ▼ 40.58M |
Net Receivables | 44.70M | ▲ 61.22M | ▼ 41.74M | ▲ 49.43M | ▲ 59.91M | ▲ 68.50M | ▲ 71.00M |
Inventory | 27.44M | ▲ 32.88M | ▼ 26.90M | ▲ 27.53M | ▲ 35.39M | ▲ 36.08M | ▲ 36.55M |
Other Current Assets | 7.88M | ▲ 8.34M | ▲ 8.93M | ▲ 13.14M | ▼ 8.93M | ▲ 9.62M | ▲ 10.29M |
Total Current Assets | 150.74M | ▼ 115.60M | ▲ 159.27M | ▲ 185.08M | ▼ 146.16M | ▲ 165.38M | ▼ 158.41M |
Property Plant Equipment Net | 91.55M | ▲ 115.14M | ▼ 90.80M | ▼ 87.42M | ▲ 93.56M | ▼ 88.63M | ▼ 86.65M |
Goodwill | 277.26M | ▲ 287.05M | ▼ 286.04M | ▼ 285.55M | ▲ 287.68M | ▲ 290.49M | ▲ 290.99M |
Intangible Assets | 196.90M | ▲ 230.45M | ▼ 187.64M | ▼ 160.04M | ▼ 142.11M | ▼ 123.44M | ▼ 118.32M |
Goodwill And Intangible Assets | 474.16M | ▲ 517.50M | ▼ 473.69M | ▼ 445.59M | ▼ 429.79M | ▼ 413.92M | ▼ 409.31M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.54M | ▲ 4.97M | ▲ 6.76M | ▲ 7.33M | ▲ 7.89M | ▼ 7.68M | ▲ 7.78M |
Other Non Current Assets | 12.35M | ▼ 9.18M | ▲ 10.26M | ▼ 7.39M | ▼ 7.35M | ▼ 4.73M | ▼ 4.54M |
Total Non Current Assets | 580.60M | ▲ 646.78M | ▼ 581.51M | ▼ 547.74M | ▼ 538.59M | ▼ 514.96M | ▼ 508.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 731.34M | ▲ 762.38M | ▼ 740.78M | ▼ 732.81M | ▼ 684.75M | ▼ 680.34M | ▼ 666.69M |
Account Payables | 14.82M | ▲ 15.60M | ▼ 9.55M | ▼ 9.44M | ▲ 15.24M | ▼ 5.41M | ▼ 5.02M |
Short Term Debt | 5.96M | ▲ 6.04M | ▲ 7.03M | ▼ 6.88M | ▼ 6.06M | ▲ 8.85M | ▼ 8.84M |
Tax Payables | 16.83M | ▼ 12.84M | ▼ 9.33M | ▲ 21.01M | ▼ 16.16M | ▼ 3.34M | ▲ 4.33M |
Deferred Revenue | 3.44M | ▲ 6.33M | ▼ 5.86M | ▼ 0.00 | ▲ 1.00M | ▲ 2.43M | ▼ 2.25M |
Other Current Liabilities | 23.22M | ▲ 28.51M | ▼ 20.47M | ▲ 39.17M | ▼ 36.26M | ▼ 30.90M | ▼ 30.70M |
Total Current Liabilities | 47.44M | ▲ 56.48M | ▼ 42.90M | ▲ 55.48M | ▲ 58.57M | ▼ 47.59M | ▼ 46.81M |
Long Term Debt | 521.92M | ▲ 529.97M | ▲ 611.06M | ▲ 611.15M | ▼ 560.49M | ▼ 546.22M | ▼ 530.51M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.91M | ▼ 9.67M |
Deferred Tax Liabilities Non Current | 1.44M | ▲ 1.84M | ▲ 2.25M | ▲ 2.65M | ▼ 2.05M | ▲ 2.33M | ▲ 2.54M |
Other Non Current Liabilities | 24.73M | ▲ 40.31M | ▼ 30.78M | ▼ 21.95M | ▼ 14.28M | ▼ 6.63M | ▼ 4.23M |
Total Non Current Liabilities | 548.10M | ▲ 572.12M | ▲ 644.09M | ▼ 635.76M | ▼ 576.82M | ▼ 565.09M | ▼ 546.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.26M | ▲ 11.28M | ▼ 9.50M | ▲ 11.87M | ▼ 10.41M | ▼ 9.91M | ▼ 9.67M |
Total Liabilities | 595.54M | ▲ 628.59M | ▲ 687.00M | ▲ 691.24M | ▼ 635.39M | ▼ 612.67M | ▼ 593.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 353.00K | ▲ 355.00K | ▲ 364.00K | ▲ 369.00K | ▲ 378.00K | ▲ 389.00K | ▲ 393.00K |
Retained Earnings | -222.40M | ▼ -235.47M | ▼ -321.41M | ▼ -344.89M | ▼ -353.13M | ▲ -353.04M | ▲ -350.85M |
Accumulated Other Comprehensive Income Loss | -3.77M | ▲ -2.41M | ▼ -5.09M | ▼ -6.07M | ▲ -4.33M | ▲ 2.63M | ▲ 3.56M |
Other Total Stockholders Equity | 361.63M | ▲ 371.31M | ▲ 379.92M | ▲ 392.16M | ▲ 406.44M | ▲ 417.69M | ▲ 419.84M |
Total Stockholders Equity | 135.80M | ▼ 133.78M | ▼ 53.78M | ▼ 41.57M | ▲ 49.36M | ▲ 67.67M | ▲ 72.94M |
Total Equity | 135.80M | ▼ 133.78M | ▼ 53.78M | ▼ 41.57M | ▲ 49.36M | ▲ 67.67M | ▲ 72.94M |
Total Liabilities And Stockholders Equity | 731.34M | ▲ 762.38M | ▼ 740.78M | ▼ 732.81M | ▼ 684.75M | ▼ 680.34M | ▼ 666.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 731.34M | ▲ 762.38M | ▼ 740.78M | ▼ 732.81M | ▼ 684.75M | ▼ 680.34M | ▼ 666.69M |
Total Investments | 4.23M | ▲ 5.33M | ▼ 4.70M | ▲ 8.24M | ▲ 8.93M | ▼ 4.14M | ▼ 3.58M |
Total Debt | 527.88M | ▲ 536.01M | ▲ 618.09M | ▼ 618.03M | ▼ 566.55M | ▼ 564.98M | ▼ 549.02M |
Net Debt | 457.16M | ▲ 522.85M | ▲ 536.40M | ▼ 523.05M | ▲ 528.66M | ▼ 513.80M | ▼ 508.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.35M | ▲ 1.42M | ▼ -17.24M | ▲ -9.09M | ▲ 2.54M | ▼ 67.00K | ▲ 4.35M |
Depreciation And Amortization | 20.89M | ▲ 24.30M | ▼ 21.15M | ▼ 20.08M | ▲ 20.09M | ▲ 20.27M | ▼ 19.44M |
Deferred Income Tax | -765.00K | ▼ -2.80M | ▲ -1.15M | ▲ -334.00K | ▼ -1.77M | ▲ 451.00K | ▼ 270.00K |
Stock Based Compensation | 1.77M | ▲ 3.69M | ▲ 3.73M | ▲ 5.79M | ▼ 1.32M | ▲ 2.68M | ▼ 2.11M |
Change In Working Capital | 14.51M | ▼ -1.76M | ▲ 6.77M | ▼ 4.73M | ▼ 2.15M | ▼ -150.00K | ▼ -2.86M |
Accounts Receivables | 789.00K | ▼ -2.90M | ▼ -2.92M | ▲ 2.51M | ▼ -1.67M | ▲ -144.00K | ▼ -2.36M |
Inventory | 8.08M | ▼ -471.00K | ▲ 4.26M | ▼ 632.00K | ▼ 604.00K | ▲ 2.47M | ▼ 1.02M |
Accounts Payables | 6.07M | ▲ 7.40M | ▼ -17.25M | ▲ 5.89M | ▼ 1.16M | ▼ -5.94M | ▲ -1.68M |
Other Working Capital | -429.00K | ▼ -5.80M | ▲ 22.68M | ▼ -4.31M | ▲ 2.05M | ▲ 3.46M | ▼ 146.00K |
Other Non Cash Items | 6.13M | ▼ 655.00K | ▲ 3.20M | ▼ 2.97M | ▼ 798.00K | ▲ 3.13M | ▲ 47.02M |
Net Cash Provided By Operating Activities | 32.19M | ▼ 25.51M | ▼ 16.45M | ▲ 24.14M | ▲ 25.14M | ▲ 26.44M | ▼ 26.32M |
Investments In Property Plant And Equipment | -22.00M | ▲ -17.42M | ▲ -14.10M | ▼ -15.27M | ▼ -19.32M | ▲ -15.43M | ▲ -15.28M |
Acquisitions Net | -4.45M | ▲ 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 11.00K | ▲ 12.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.95M | ▼ -2.09M | ▲ 808.00K | ▲ 1.36M | ▲ 1.73M | ▼ 11.00K | ▲ 12.00K |
Net Cash Used For Investing Activities | -21.50M | ▲ -19.52M | ▲ -13.29M | ▼ -13.91M | ▼ -17.57M | ▲ -15.41M | ▲ -15.27M |
Debt Repayment | -2.12M | ▲ -1.70M | ▼ -31.76M | ▲ -1.71M | ▲ -882.00K | ▼ -2.33M | ▼ -18.62M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K |
Common Stock Repurchased | 0.00 | ▼ -187.00K | ▲ -77.00K | ▲ -1.00K | ▲ 0.00 | ▲ 347.00K | ▼ -1.66M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.94M | ▼ -2.68M | ▼ -2.84M | ▲ -1.39M | ▼ -2.25M | ▲ -1.43M | ▼ -1.44M |
Net Cash Used Provided By Financing Activities | 26.81M | ▼ -4.57M | ▼ -34.68M | ▲ -3.10M | ▼ -3.14M | ▼ -3.76M | ▼ -21.66M |
Effect Of Forex Changes On Cash | -5.00K | ▲ 1.00K | ▲ 5.00K | ▼ 1.00K | ▲ 11.00K | ▲ 20.00K | ▼ 15.00K |
Net Change In Cash | 37.50M | ▼ 1.43M | ▼ -31.51M | ▲ 7.13M | ▼ 4.44M | ▲ 7.29M | ▼ -10.60M |
Cash At End Of Period | 70.80M | ▼ 13.18M | ▲ 81.71M | ▲ 95.00M | ▼ 37.91M | ▲ 51.18M | ▼ 40.58M |
Cash At Beginning Of Period | 33.31M | ▼ 11.75M | ▲ 113.22M | ▼ 87.86M | ▼ 33.47M | ▲ 43.89M | ▲ 51.18M |
Operating Cash Flow | 32.19M | ▼ 25.51M | ▼ 16.45M | ▲ 24.14M | ▲ 25.14M | ▲ 26.44M | ▼ 26.32M |
Capital Expenditure | -22.00M | ▲ -17.42M | ▲ -14.10M | ▼ -15.27M | ▼ -19.32M | ▲ -15.43M | ▲ -15.28M |
Free Cash Flow | 10.19M | ▼ 8.09M | ▼ 2.35M | ▲ 8.87M | ▼ 5.82M | ▲ 11.02M | ▲ 11.04M |
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