Stock AGS PLAYAGS, INC.
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Financials PlayAGS, Inc.

Equities

AGS

US72814N1046

Casinos & Gaming

Market Closed - Nyse
Other stock markets
 16:00:02 2024-06-12 EDT 		5-day change 1st Jan Change
11.51 USD -0.35% Intraday chart for PlayAGS, Inc. -0.26% +36.54%
05-23 Stifel Downgrades PlayAGS to Hold From Buy With $12.50 Price Target MT
05-14 Sector Update: Consumer Stocks Mixed Late Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 429.5 257.5 250.7 192.6 326.3 455.7 - -
Enterprise Value (EV) 1 935.7 784.4 753.7 777.7 326.3 928.7 891.6 858.7
P/E ratio -36.8 x -3 x -11 x -23.2 x 843 x 23.1 x 17.7 x 13.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.41 x 1.54 x 0.97 x 0.62 x 0.92 x 1.21 x 1.17 x 1.12 x
EV / Revenue 3.07 x 4.7 x 2.9 x 2.51 x 0.92 x 2.47 x 2.29 x 2.11 x
EV / EBITDA 6.41 x 10.9 x 6.15 x 5.61 x 2.05 x 5.46 x 5.03 x 4.59 x
EV / FCF 55.3 x 1,713 x 28.1 x 91.8 x - 28 x 21.7 x -
FCF Yield 1.81% 0.06% 3.56% 1.09% - 3.57% 4.6% -
Price to Book 3.22 x 4.89 x 6.03 x 3.9 x - 5.61 x 5.12 x 3.91 x
Nbr of stocks (in thousands) 35,406 35,766 36,929 37,759 38,712 39,455 - -
Reference price 2 12.13 7.200 6.790 5.100 8.430 11.51 11.51 11.51
Announcement Date 20-03-04 21-03-04 22-03-10 23-03-09 24-03-05 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 304.7 167 259.7 309.4 356.5 375.9 389 407.9
EBITDA 1 146.1 71.67 122.6 138.6 159 170 177.2 187.1
EBIT 1 23.74 -44.17 19.7 37.97 57.39 75.88 75.07 90.58
Operating Margin 7.79% -26.45% 7.59% 12.27% 16.1% 20.19% 19.3% 22.21%
Earnings before Tax (EBT) 1 -16.97 -91.25 -24.77 -10.26 1.713 21.9 29.2 40.11
Net income 1 -11.75 -85.38 -22.57 -8.035 0.428 19.47 25.7 33.04
Net margin -3.86% -51.12% -8.69% -2.6% 0.12% 5.18% 6.61% 8.1%
EPS 2 -0.3300 -2.400 -0.6200 -0.2200 0.0100 0.4979 0.6509 0.8301
Free Cash Flow 1 16.92 0.458 26.8 8.471 - 33.2 41 -
FCF margin 5.55% 0.27% 10.32% 2.74% - 8.83% 10.54% -
FCF Conversion (EBITDA) 11.59% 0.64% 21.86% 6.11% - 19.53% 23.14% -
FCF Conversion (Net income) - - - - - 170.51% 159.55% -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-04 21-03-04 22-03-10 23-03-09 24-03-05 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 70.22 72.86 76.58 78.26 81.74 83.18 89.83 89.38 94.15 95.97 93.55 94.81 97.51 92.35 97.97
EBITDA 1 32.25 32.77 34.13 34.47 37.28 36.5 39.59 40.11 42.76 44.02 42.05 42.91 44.63 41.77 44.31
EBIT 1 1.849 5.678 9.813 9.031 13.45 11.75 15.08 14.52 16.05 19.8 18.33 19.38 20.56 18.3 20.12
Operating Margin 2.63% 7.79% 12.81% 11.54% 16.45% 14.12% 16.78% 16.25% 17.04% 20.63% 19.6% 20.45% 21.08% 19.82% 20.54%
Earnings before Tax (EBT) 1 -9.161 -12.13 1.663 -1.4 1.604 -1.523 1.335 0.785 1.116 5.006 4.726 5.958 7.19 5.113 7.016
Net income 1 -9.09 -12.59 1.542 0.476 2.541 -0.334 0.851 -0.156 0.067 4.345 4.4 5.562 6.044 4.91 6.618
Net margin -12.94% -17.29% 2.01% 0.61% 3.11% -0.4% 0.95% -0.17% 0.07% 4.53% 4.7% 5.87% 6.2% 5.32% 6.76%
EPS 2 -0.2500 -0.3400 0.0400 0.0100 0.0600 -0.0100 0.0200 - - 0.0100 0.1126 0.1406 0.1544 0.1232 0.1707
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-03-10 22-05-05 22-08-08 22-11-08 23-03-09 23-05-09 23-08-03 23-11-07 24-03-05 24-05-09 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 506 527 503 585 - 473 436 403
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.466 x 7.352 x 4.103 x 4.22 x - 2.782 x 2.46 x 2.154 x
Free Cash Flow 1 16.9 0.46 26.8 8.47 - 33.2 41 -
ROE (net income / shareholders' equity) -8.72% -91% -47.3% -17.7% - 21.7% 12.9% 23%
ROA (Net income/ Total Assets) -1.57% -11.4% -3.06% -1.13% - - - -
Assets 1 746.9 751.6 736.8 708.8 - - - -
Book Value Per Share 2 3.760 1.470 1.130 1.310 - 2.050 2.250 2.940
Cash Flow per Share 2 2.480 1.010 2.140 2.090 - 2.260 2.450 2.670
Capex 1 50.4 35.7 51.5 69.2 - 41.8 39.9 -
Capex / Sales 16.55% 21.38% 19.84% 22.38% - 11.11% 10.26% -
Announcement Date 20-03-04 21-03-04 22-03-10 23-03-09 24-03-05 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PlayAGS, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.51 USD
Average target price
13.5 USD
Spread / Average Target
+17.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gambling & Gaming Machine Manufacturers
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  4. Financials PlayAGS, Inc.