PlayAGS, Inc.

    PlayAGS, Inc.

    NNYSE:AGS
    12.49
    USD
    0.00
    (0.00%)
    9.69P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.11
    5.31
    7.19
    6.3
    8.29
    8.6
    4.69
    7.08
    8.31
    9.34
    9.86
    9.74
    Basic EPS, GAAP
    -1.22
    -1.66
    -3.51
    -1.34
    -0.61
    -0.33
    -2.4
    -0.62
    -0.22
    0.01
    1.29
    1.25
    Free Cash Flow per Basic Share
    -0.28
    -0.52
    0.01
    -0.17
    -0.3
    0.88
    0.32
    1.15
    0.79
    1.25
    1.35
    1.25
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -3.23
    -6.73
    -5.99
    -6.45
    -6.64
    -9.01
    -9.39
    -9.47
    -9.24
    -7.64
    -7.54
    Tangible Book Value per Share
    - -
    -19.12
    -20.14
    -16.01
    -9.83
    -10.83
    -11.78
    -11.01
    -10.21
    -9.07
    -7.21
    -6.92
    Basic Weighted Avg Shares
    23
    23
    23
    34
    34
    35
    36
    37
    37
    38
    40
    40
    Sales/Revenue/Turnover
    72
    123
    167
    212
    285
    305
    167
    260
    309
    357
    395
    394
    Operating Margin (%)
    -1.88
    -14.33
    -8.27
    8.96
    11.93
    10.06
    -24.45
    8.66
    12.89
    16.5
    18.46
    17.84
    Depreciation Expense
    33
    62
    85
    76
    82
    98
    93
    80
    76
    77
    79
    78
    Net Income, GAAP
    -28
    -39
    -81
    -45
    -21
    -12
    -85
    -23
    -8
    - -
    52
    51
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75.01
    - -
    82.78
    Profit Margin (%)
    -39.33
    -31.26
    -48.78
    -21.28
    -7.31
    -3.86
    -51.12
    -8.69
    -2.6
    0.12
    13.08
    12.83
    Working Capital
    - -
    44
    25
    39
    103
    59
    116
    130
    88
    118
    130
    135
    LT Debt
    - -
    533
    547
    644
    522
    530
    611
    611
    560
    556
    537
    535
    Total Equity
    - -
    101
    16
    -28
    136
    134
    54
    42
    49
    68
    113
    117
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.3
    - -
    10.66
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.9
    - -
    -16.23
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    9
    9
    10
    LT Borrowings
    530
    530
    529
    LT Finance Leases
    7
    7
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    450
    458
    490

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    169
    178
    180
    Cash, Cash Equivalents & STI
    45
    38
    39
    Accounts Receivable, Net
    78
    86
    87
    Inventories
    36
    33
    32
    Total Current Liabilities
    50
    48
    45
    Payables & Accruals
    38
    35
    33
    ST Debt
    9
    9
    10
    Deferred Revenue
    3
    3
    3

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    7.98%
    66.6%
    Free Cash Flow
    -211.69%
    49.87%
    13.53%
    Net Income, GAAP
    1,235.48%
    2,469.96%
    11,966.59%
    Sales/Revenue/Turnover
    23.01%
    11.09%
    10.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    83
    90
    89
    94
    357
    2024
    96
    97
    99
    103
    395
    2025
    95
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.02
    - -
    - -
    0.01
    2024
    0.11
    0.01
    0.06
    - -
    1.29
    2025
    0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • zacks.com

      Can Applied Materials Sustain Momentum in Its AGS Business?

    • zacks.com

      Can Applied Materials Sustain Strong AGS Growth Beyond 2026?

    • gurufocus.com

      Applied Materials Inc (AMAT) (Q3 2026) Earnings Call Highlights: Record Revenue and AI-Driven Growth Surge

    • globenewswire.com

      BetMGM Secures Exclusive First-to-Market Rights to New Rakin' Bacon!® Games in Alberta

    • globenewswire.com

      AGS Launches its Award-Winning Table Game Progressive Platform, Bonus Spin Xtreme, Exclusively on BetRivers

    • gurufocus.com

      Applied Materials Inc (AMAT) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Expansions Drive Growth

    • defenseworld.net

      Contrasting PagSeguro Digital (NYSE:PAGS) and Worldline (OTCMKTS:WWLNF)

    • defenseworld.net

      PagSeguro Digital Ltd. (NYSE:PAGS) Receives Consensus Rating of “Hold” from Brokerages

    • businesswire.com

      Caesars Entertainment and AGS Celebrate the Exclusive In-person and Online Launches of Kingdom of Horus and Reign of Anubis

    • globenewswire.com

      AGS to Rock the Bolt at G2E 2025 With Bold New Brand and Largest Showcase in Company History

    • globenewswire.com

      Yaamava', Palms and AGS Celebrate First-Ever Dual Property World Premiere of Mariachi Fortunes Trio™ in Southern California and Las Vegas

    • globenewswire.com

      Brightstar Capital Partners Completes Acquisition of PlayAGS for Approximately $1.1 Billion Dollars

    • globenewswire.com

      AGS Celebrates Nine Straight Years as a Best and Brightest Company to Work For in the Nation and Atlanta

    • zacks.com

      PlayAGS (AGS) to Report Q1 Results: Wall Street Expects Earnings Growth

    • globenewswire.com

      AGS Grows Slot Strategy Team with the Addition of Dan Marcus as Vice President of Product Management

    • globenewswire.com

      AGS Appoints Arthur Rotziokos and Richard Orozco to Lead International Growth Efforts

    • zacks.com

      Is PlayAGS (AGS) Stock Outpacing Its Consumer Discretionary Peers This Year?

    • zacks.com

      Should Value Investors Buy PlayAGS (AGS) Stock?

    • globenewswire.com

      AGS Welcomes David Jacques as Vice President of Table Games Engineering

    • globenewswire.com

      AGS Ignites IGA 2025 with Next-Level Slot & Table Game Innovations