PlayAGS Statistics
Total Valuation
PlayAGS has a market cap or net worth of $13.11 billion. The enterprise value is $19.42 billion.
| Market Cap | 13.11B |
| Enterprise Value | 19.42B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PlayAGS has 191.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 191.78M |
| Shares Outstanding | 191.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.36% |
| Float | 190.52M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.22. PlayAGS's PEG ratio is 0.69.
| PE Ratio | 9.56 |
| Forward PE | 8.22 |
| PS Ratio | 1.49 |
| Forward PS | 1.21 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 23.39.
| EV / Earnings | 16.78 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.74 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 7.53 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 7.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | $524,586 |
| Profits Per Employee | $68,909 |
| Employee Count | 16,797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PlayAGS has paid $275.39 million in taxes.
| Income Tax | 275.39M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.79, so PlayAGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 506,143 |
Short Selling Information
The latest short interest is 1.07 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 990,545 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PlayAGS had revenue of $8.81 billion and earned $1.16 billion in profits. Earnings per share was $6.31.
| Revenue | 8.81B |
| Gross Profit | 2.67B |
| Operating Income | 1.01B |
| Pretax Income | 1.63B |
| Net Income | 1.16B |
| EBITDA | 1.25B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.31 |
Balance Sheet
The company has $25.99 billion in cash and $6.63 billion in debt, giving a net cash position of -$4.48 billion or -$23.39 per share.
| Cash & Cash Equivalents | 25.99B |
| Total Debt | 6.63B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$23.39 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 44.07 |
| Working Capital | 25.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$251.58 million, giving a free cash flow of $830.31 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -251.58M |
| Free Cash Flow | 830.31M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 30.27%, with operating and profit margins of 11.48% and 13.14%.
| Gross Margin | 30.27% |
| Operating Margin | 11.48% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.14% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $4.11, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $4.11 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.24% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 8.83% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for PlayAGS is $12.50, which is 0.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |