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PlayAGS Inc (AGS)
PlayAGS Inc (AGS) Financials

AGS PlayAGS Inc

8.91

0.43 (5.07%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-12.028	-6.776	-2.918	-1.574	-11.36	-3.064	-1.134	0.063
Return on Equity (%)	-139.142	783.975	-38.651	-8.718	-91.037	-47.344	-17.673	0.731
Return on Invested Capital (%)	5.36	9.81	14.163	12.662	1.304	9.584	12.208	15.457
Operating Margin (%)	-14.634	4.018	2.939	6.327	-29.53	7.54	9.808	16.587
Net Profit Margin (%)	-48.784	-21.281	-7.307	-3.857	-51.122	-8.692	-2.597	0.12
Book Value Per Share	-15.653	-14.121	-6.729	-7.603	-8.165	-7.788	-7.216	-6.455
Earnings Per Share	-2.725	-1.183	-0.415	-0.233	-1.66	-0.435	-0.152	0.008
Cash Per Share	0.602	0.505	1.407	0.261	1.588	1.831	0.719	0.95
Working Capital Per Share	0.853	1.022	2.054	1.171	2.263	2.498	1.662	2.196
Operating Profit Per Share	4.481	4.22	4.104	4.325	2.297	3.788	4.225	4.687
EBIT Per Share	-2.825	-1.232	-0.581	-0.336	-1.774	-0.477	-0.195	0.032
EBITDA Per Share	-2.825	-1.232	-0.581	-0.336	-1.774	-0.477	-0.195	0.032
Free Cash Flow Per Share	-4.046	-1.554	-0.64	-0.637	-2.633	-0.867	-0.271	-0.272

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.771	1.892	3.178	2.047	3.712	3.336	2.496	3.475
Quick Ratio	1.275	1.192	2.435	1.317	2.877	2.603	1.67	2.515
Inventory Turnover (Days)	23.477	42.113	35.103	39.379	58.795	38.699	41.75	36.938
Shares Outstanding	14.93M	23.21M	35.35M	35.54M	36.49M	36.94M	37.79M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	36.94M	37.1M	37.12M	37.71M	37.79M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-3.643	N/A	N/A	N/A	14.645	N/A	N/A
Net Profit Margin (%)	N/A	-17.286	N/A	N/A	N/A	-0.402	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.365	N/A	N/A	N/A	2.992	N/A	N/A
Quick Ratio	N/A	1.53	N/A	N/A	N/A	1.869	N/A	N/A
Inventory Turnover (Days)	N/A	157.118	N/A	N/A	N/A	168.284	N/A	N/A

Key Stats and Ratios

Market Cap	349.47M
Price to Earnings Ratio	817.43
Price to Sales Ratio	0.98
Price to Cash Ratio	6.86
Price to Book Ratio	5.16
Dividend Yield	-

Share Statistics

Shares Outstanding	39.22M
Average Volume (1 week)	194.76k
Average Volume (1 Month)	262.9k
52 Week Change	77.84%
52 Week High	10.14
52 Week Low	4.525

More Ratios Coming Soon!

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