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PlayAGS, Inc. (AGS)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 305 | 167 | 260 | 309 | 357 | 395 | 394 |
| Operating profit | $m | 72 | 69 | |||||
| Net profit | $m | -12 | -85 | -23 | -8 | 0 | 52 | 51 |
| EPS reported | $ | 1.38 | 1.17 | |||||
| Operating cashflow per share | $ | 2.53 | 2.53 | |||||
| Capex per share | $ | 1.80 | 1.80 | |||||
| FCF per share | $ | 0.73 | 0.73 | |||||
| Free cash flow | $m | 29 | 25 | |||||
| Net debt | $m | 499 | 497 | |||||
| Book value equity | $m | 113 | 117 | |||||
| Book value per share | $ | 2.81 | 2.84 | |||||
| Number of shares | m | 40.14 | 41.34 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.36 | - | |||||
| P/B LTM | x | 4.10 | 4.42 | |||||
| P/S LTM | x | 1.17 | 1.32 | |||||
| P/FCF LTM | x | 15.75 | 20.81 | |||||
| EV/EBITDA LTM | x | 6.40 | 6.75 | |||||
| EV/Sales LTM | x | 2.46 | 2.58 | |||||
| Earnings Yield LTM | % | 11.96% | 10.32% | |||||
| FCF Yield | % | 6.35% | 4.81% | |||||
| Quality | ||||||||
| ROE | % | 45.81% | 57.26% | |||||
| ROIC | % | 10.79% | 10.79% | |||||
| Operating margin | % | 18.34% | 18.34% | |||||
| Gross margin | % | 70.10% | 70.10% | |||||
| FCF/Sales | % | 7.42% | 7.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +800.00% | |||||
| Sales Growth YoY | % | +10.75% | +6.60% | |||||
| Net Income Growth YoY | % | - | +889.05% | |||||
| FCF Growth | % | +20.74% | -44.46% | |||||
| Operating Profit Growth | % | +26.16% | +4.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.05 | |||||
| Net Debt/EBITDA | x | 3.35 | 3.35 | |||||
| EBIT/Net interest | x | 1.35 | 1.35 | |||||
| Net debt/market cap | % | 107.99% | 95.78% | |||||
| Net debt/Equity | x | 4.42 | 4.23 | |||||
| Gross debt/equity | x | 4.85 | 4.64 | |||||
Company overview
PlayAGS, Inc. is a company that specializes in the creation and provision of casino gaming equipment and related services, operating both within the United States and internationally. Its business activities are segmented into three distinct divisions: Electronic Gaming Machines (EGM), Table Products, and Interactive Games. The EGM segment is responsible for developing a diverse array of video slot titles for the market, alongside a range of gaming cabinets. These cabinets include models such as the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This division also furnishes conversion kits, enabling the adaptation of existing game titles to other offerings on the same operating platform. It caters to a broad client base, encompassing Class II and Class III Native American gaming establishments, commercial casinos, charitable gaming venues, and the Mexican market. The Table Products segment delivers comprehensive solutions for live casino tables. This includes traditional felt games, optional side wagers, progressive jackpot systems, automated card shufflers, display signage, and other supplementary table game apparatus. It provides technological innovations for popular table games like blackjack, poker, baccarat, craps, and roulette, notably featuring the Dex S, a dedicated single-deck card shuffler engineered for poker tables. Notable brands within this division include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment comprises two main offerings: a business-to-business (B2B) content aggregation platform, which serves partners in the real-money gaming and sports betting sectors, and business-to-consumer (B2C) social casino experiences accessible via its "Lucky Play Casino" mobile application. Initially incorporated in 2005 as AP Gaming Holdco, Inc., the corporation adopted its current name, PlayAGS, Inc., in December 2017. Its corporate headquarters are situated in Las Vegas, Nevada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PlayAGS, Inc. (AGS)
PlayAGS, Inc. is a company that specializes in the creation and provision of casino gaming equipment and related services, operating both within the United States and internationally. Its business activities are segmented into three distinct divisions: Electronic Gaming Machines (EGM), Table Products, and Interactive Games. The EGM segment is responsible for developing a diverse array of video slot titles for the market, alongside a range of gaming cabinets. These cabinets include models such as the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This division also furnishes conversion kits, enabling the adaptation of existing game titles to other offerings on the same operating platform. It caters to a broad client base, encompassing Class II and Class III Native American gaming establishments, commercial casinos, charitable gaming venues, and the Mexican market. The Table Products segment delivers comprehensive solutions for live casino tables. This includes traditional felt games, optional side wagers, progressive jackpot systems, automated card shufflers, display signage, and other supplementary table game apparatus. It provides technological innovations for popular table games like blackjack, poker, baccarat, craps, and roulette, notably featuring the Dex S, a dedicated single-deck card shuffler engineered for poker tables. Notable brands within this division include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment comprises two main offerings: a business-to-business (B2B) content aggregation platform, which serves partners in the real-money gaming and sports betting sectors, and business-to-consumer (B2C) social casino experiences accessible via its "Lucky Play Casino" mobile application. Initially incorporated in 2005 as AP Gaming Holdco, Inc., the corporation adopted its current name, PlayAGS, Inc., in December 2017. Its corporate headquarters are situated in Las Vegas, Nevada.
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