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XNYSAGS
Market cap477mUSD
Jan 08, Last price  
11.66USD
1D
0.60%
1Q
0.43%
IPO
-38.31%
Name

PlayAGS Inc

Chart & Performance

D1W1MN
XNYS:AGS chart
P/E
1,114.97
P/S
1.34
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
2.11%
Rev. gr., 5y
4.56%
Revenues
357m
+15.22%
58,555,00058,414,00072,140,000123,292,000166,806,000211,955,000285,299,000304,714,000167,007,000259,696,000309,436,000356,536,000
Net income
428k
P
-41,198,000-8,156,000-28,376,000-38,545,000-81,374,000-45,106,000-20,846,000-11,521,000-85,378,000-22,572,000-8,035,000428,000
CFO
86m
+10.93%
17,940,000388,00012,482,0009,403,00034,493,00044,008,00045,511,00087,989,00036,170,00078,332,00077,709,00086,199,000
Earnings
Mar 03, 2025

Profile

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American and Mexico, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
URL
https://playags.com/
IPO date
Jan 26, 2018
Employees
892
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
356,536
15.22%
309,436
19.15%
Cost of revenue
147,512
126,300
Unusual Expense (Income)
NOPBT
209,024
183,136
NOPBT Margin
58.63%
59.18%
Operating Taxes
1,285
(2,225)
Tax Rate
0.61%
NOPAT
207,739
185,361
Net income
428
-105.33%
(8,035)
-64.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
(347)
(201)
BB yield
0.11%
0.11%
Debt
Debt current
8,848
6,060
Long-term debt
567,366
570,907
Deferred revenue
Other long-term liabilities
6,625
14,282
Net debt
525,278
539,076
Cash flow
Cash from operating activities
86,199
77,709
CAPEX
(38,361)
(69,238)
Cash from investing activities
(58,818)
(72,088)
Cash from financing activities
(14,180)
(62,720)
FCF
185,353
171,125
Balance
Cash
50,936
37,891
Long term investments
Excess cash
33,109
22,419
Stockholders' equity
(350,022)
(357,075)
Invested Capital
989,297
971,114
ROIC
21.19%
18.68%
ROCE
32.58%
29.73%
EV
Common stock shares outstanding
38,190
37,275
Price
8.43
65.29%
5.10
-24.89%
Market cap
321,942
69.35%
190,102
-23.69%
EV
847,220
729,178
EBITDA
285,973
264,997
EV/EBITDA
2.96
2.75
Interest
57,426
40,608
Interest/NOPBT
27.47%
22.17%