PlayAGS Inc AGS Fundamentals and Key Ratios

PlayAGS Inc. (AGS) Fundamentals


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.

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.

SHARE INFORMATION
Market Cap	$ 258,897,867
Shares Outstanding	37,795,309
Float	28,985,763
Percent Float	76.69%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 309,436,000
Latest Fiscal EPS	$ -0.23
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	234
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	5,412,917
Institutional Holdings Percent	103.4%
Institutional Sold Previous 3 Months	3,431,691
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	631,407
Insider Holdings Percent	1.6
Insider Sold Previous 3 Months	-
Insider Shares Owned	591,940

TRADING INFO
52 Week High	$ 8.40
52 Week Low	$ 4.21
52 Week High Change	$ -7.93
21 Day Moving Average	$ 6.5338
21 Day Extended Moving Average	$ 6.5592
50 Day Moving Average	$ 6.2602
50 Day Extended Moving Average	$ 6.2929
200 Day Moving Average	$ 5.8957
200 Day Extended Moving Average	$ 6.1132
10 Day Average Volume	1,198,606
20 Day Average Volume	735,469
30 Day Average Volume	584,811
50 Day Average Volume	477,386
Alpha	-0.004181
Beta	2.3412
Standard Deviation	0.253152
R2	0.248034
7 Day Price Change	$ 0.23
7 Day Percent Change	3.47%
21 Day Price Change	$ 0.37
21 Day Percent Change	5.71%
30 Day Price Change	$ 0.58
30 Day Percent Change	9.25%
Month to Date Price Change	$ 0.43
Month to Date Percent Change	6.7%
Quarter to Date Price Change	$ 1.75
Quarter to Date Percent Change	34.31%
180 Day Price Change	$ 1.16
180 Day Percent Change	20.39%
200 Day Price Change	$ -0.53
200 Day Percent Change	-7.18%
Year to Date Price Change	$ 1.75
Year to Date Percent Change	34.31%

PROFITABILITY
EBIT Margin	6.0%
EBITDA Margin	33.5%
Pre-Tax Profit Margin	-17.4%
Profit Margin Count	-2.6%
Gross Margin	72.0%
Profit Margin TOT	-2.6%

INCOME STATEMENTS
Revenue	$ 309,436,000
Revenue Per Share	$ 8.1872
Revenue (3 Years)	$ 5.00
Revenue (5 Years)	$ 2.92

FINANCIAL STRENGTH
Price to Tangible Book	-0.70
Total Debt To Equity	11.50
Int Coverage	0.70
Current Ratio	2.50
Leverage Ratio	16.70
Quick Ratio	1.70
Long Term Debt To Capital	0.92

VALUATION MEASURES
PE Ratio	-11.60
Enterprise Value	$ 785,690,382
Price to Sales	0.836677
Price to Free Cash	10.30
PE High Last 5 Years	-4.70
Price To Book	5.20
Price To Cash Flow	3.20
PE Low Last 5 Years	-12.40
Price to Tangible Book	-0.70

MANAGEMENT EFFECTIVENESS
Receivables Turnover	2.50
Invoice Turnover	2.60
Assets Turnover	0.20
Return Assets	-1.13
Return on Equity	-17.67
Return on Capital	2.49

PROFILE INFO
Issue Type	CS
SEC Type	-
Auditor	PricewaterhouseCoopers LLP
CEO	David B. Lopez
Emplyoees	659
Last Audit	UQ
CIK	0001593548
Industry	Travel & Leisure
Sector	Consumer Cyclical
NAICS	Other Gambling Industries(713290)

CONTACT INFO
Address	6775 S. Edmond Street Suite 300 Las Vegas, NV 89118
Website	https://www.playags.com
Facsimile	-
Telephone	+1 702 722-6700
Email	jboguslawski@playags.com

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