PlayAGS, Inc. Financial Ratios — AGS Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.84	-12.1	-6.78	-2.92	-1.57	-11.36	-3.06	-1.13	0.06	7.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	- -
Gross Margin (%)	78.13	79.85	80.23	75.66	72.33	71.62	70.73	75.66	71.99	70.51	70.1
EBITDA Margin (%)	44.51	36.08	42.61	44.97	40.7	42.17	31.32	39.63	37.3	38.08	38.38
Operating Margin (%)	-1.88	-14.33	-8.27	8.96	11.93	10.06	-24.45	8.66	12.89	16.5	18.46
Incremental Operating Margin (%)	- -	- -	- -	72.62	20.53	-17.48	- -	68.33	34.98	40.2	36.66
Pretax Margin (%)	-36.3	-60.53	-50.58	-22.17	-10.24	-5.57	-54.64	-9.54	-3.32	0.48	4.84
Profit Margin (%)	-39.33	-31.26	-48.78	-21.28	-7.31	-3.86	-51.12	-8.69	-2.6	0.12	13.08
Net Income to Common Margin (%)	-39.33	-31.26	-48.78	-21.28	-7.31	-3.86	-51.12	-8.69	-2.6	0.12	13.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.01	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	540	554	652	528	538	620	620	569	565	546
ST Debt	- -	7	7	7	6	8	9	9	8	9	9
LT Debt	- -	533	547	644	522	530	611	611	560	556	537
Total Debt/EBITDA	- -	12.14	7.79	6.84	4.55	4.19	11.85	6.03	4.93	4.16	3.61
Net Debt/EBITDA	- -	11.34	7.54	6.63	3.94	3.98	10.07	4.97	4.49	3.7	3.29
Total Debt/EBIT	- -	-30.57	-40.12	34.31	15.51	17.56	-15.18	27.57	14.26	9.6	7.5
Net Debt/EBIT	- -	-28.55	-38.82	33.3	13.43	16.69	-12.9	22.73	12.99	8.55	6.84
EBITDA to Interest Expense	1.86	1.07	1.19	1.72	3.09	3.55	1.25	2.32	2.84	2.36	2.82
EBITDA-CapEx/Interest Expense	0.76	0.55	0.62	0.82	1.61	1.98	0.66	1.51	1.66	1.69	1.94
EBIT to Interest Expense	-0.08	-0.42	-0.23	0.34	0.91	0.85	-0.97	0.51	0.98	1.02	1.36
Interest Expense	17	42	60	56	38	36	42	44	41	57	54
Common Equity/Total Assets	- -	-10.54	-24.65	-28.89	-30.36	-30.84	-43.34	-47.01	-51.51	-51.84	-43.12
Long-Term Debt/Equity (%)	- -	530.44	3,331.13	- -	384.32	396.14	1,136.15	1,470.14	1,135.5	821.87	476.27
Long-Term Debt/Capital (%)	- -	114.62	137.68	143.11	170.66	174.87	204.43	221.72	259.38	261.92	223.29
Long-Term Debt/Total Assets (%)	- -	74.99	86.3	92.39	71.37	69.52	82.49	83.4	81.85	81.74	75.67
Total Debt/Equity (%)	- -	537.32	3,370.92	-2,332.26	388.71	402.28	1,152.7	1,491.82	1,152.41	834.95	484.67
Total Debt/Capital (%)	- -	116.1	139.32	144.75	172.6	177.58	207.41	224.99	263.24	266.09	227.23
Total Debt/Total Assets (%)	- -	75.96	87.33	93.44	72.18	70.59	83.69	84.63	83.07	83.04	77
Net Debt to Equity	- -	501.79	3,261.49	-2,263.38	336.63	382.38	979.68	1,229.66	1,049.92	743.07	442.33
Net Debt/Capital (%)	- -	117.44	141.19	146.74	194.45	176.46	242.57	282.94	290.82	311.55	246.69
EBITDA	32	44	71	95	116	129	52	103	115	136	152
EBITDA-CapEx	13	23	37	46	60	72	28	67	67	97	104
Operating Income (Loss)	-1	-18	-14	19	34	31	-41	22	40	59	73

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	1.19	0.54	0.44	1.49	0.23	1.9	1.71	0.65	1.07	0.8
Current Ratio	- -	2.46	1.77	1.89	3.18	2.05	3.71	3.34	2.5	3.48	3.71
Quick Ratio	- -	1.98	1.27	1.19	2.43	1.32	2.88	2.6	1.67	2.51	2.6
CFO/Avg Current Liab	- -	0.63	1.1	1.15	1	1.69	0.73	1.59	1.36	1.62	2.12
Common Equity/Total Assets	- -	-10.54	-24.65	-28.89	-30.36	-30.84	-43.34	-47.01	-51.51	-51.84	-43.12
Long-Term Debt/Equity (%)	- -	530.44	3,331.13	- -	384.32	396.14	1,136.15	1,470.14	1,135.5	821.87	476.27
Long-Term Debt/Capital (%)	- -	114.62	137.68	143.11	170.66	174.87	204.43	221.72	259.38	261.92	223.29
Long-Term Debt/Total Assets (%)	- -	74.99	86.3	92.39	71.37	69.52	82.49	83.4	81.85	81.74	75.67
Total Debt/Equity (%)	- -	537.32	3,370.92	-2,332.26	388.71	402.28	1,152.7	1,491.82	1,152.41	834.95	484.67
Total Debt/Capital (%)	- -	116.1	139.32	144.75	172.6	177.58	207.41	224.99	263.24	266.09	227.23
Total Debt/Total Assets (%)	- -	75.96	87.33	93.44	72.18	70.59	83.69	84.63	83.07	83.04	77
CFO/Total Liabilities	- -	1.54	5.58	6.07	7.64	14	5.26	11.33	12.23	14.07	16.96
CFO/CapEx	0.65	0.44	1.01	0.88	0.82	1.55	1.46	2.17	1.62	2.24	2.15
Altman's Z-Score	- -	0.07	-0.45	0.21	1.61	1.01	-0.82	0.24	0.38	1.06	1.64

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	10.43	7	7.46	7.36	5.75	3.24	5.7	5.66	5.55	5.11
Days Sales Outstanding	- -	35.01	52.17	48.92	49.56	63.44	112.52	64.07	64.48	65.73	71.39
Inventory Turnover	- -	7.01	3.7	2.93	3.04	2.87	1.64	2.32	2.75	2.94	3.43
Days Inventory Outstanding	- -	52.07	98.61	124.47	119.97	127.3	223.2	157.18	132.5	124.08	106.26
Accounts Payable Turnover	- -	13.37	5.4	6.47	6.25	6.04	3.41	6.72	7.66	10.25	18.08
Accounts Payable Turnover Days	- -	27.3	67.62	56.43	58.43	60.4	106.96	54.28	47.65	35.62	20.18
Cash Conversion Cycle	- -	59.78	83.17	116.95	111.11	130.34	228.76	166.97	149.34	154.19	157.47
Inventory to Cash Days	- -	-17.06	-46.43	-75.55	-70.41	-63.85	-110.68	-93.11	-68.02	-58.35	-34.87
Inventories	- -	7	11	24	27	33	27	28	35	36	33
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	31	31	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	4	5	8
Other Inventory	- -	7	11	24	27	33	27	28	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	791	430	257	249	190	322	462
- Cash & Cash Equivalents	- -	36	18	19	71	13	82	95	38	51	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	540	554	652	528	538	620	620	569	565	546
Enterprise Value	- -	504	536	632	1,248	955	795	774	721	836	970
Total Capital	- -	465	397	450	306	303	299	276	216	212	240
Total Debt/Capital (%)	- -	116.1	139.32	144.75	172.6	177.58	207.41	224.99	263.24	266.09	227.23
Total Debt / EV	- -	1.07	1.03	1.03	0.42	0.56	0.78	0.8	0.79	0.68	0.56
EV/Sales	- -	4.09	3.21	2.98	4.38	3.13	4.76	2.98	2.33	2.34	2.46
EV/EBITDA	- -	11.34	7.54	6.63	10.75	7.43	15.2	7.52	6.25	6.16	6.4
EV/EBIT	- -	- -	- -	33.3	36.67	31.15	- -	34.42	18.07	14.21	13.31
EV/Cash Flow to Firm	- -	16.32	5.8	6.5	17.26	8.48	10.54	6.52	6.58	8.31	3.94
EV/Free Cash Flow to Firm	- -	9.65	4.24	4.3	9.75	5.64	7.94	5	4.57	6.01	3.3
Diluted Market Cap	- -	- -	- -	- -	791	430	257	249	190	322	463
Diluted Enterprise Value	- -	504	536	632	1,248	955	795	774	721	836	971
EV per Share	- -	21.74	23.09	18.8	36.29	26.95	22.3	21.11	19.35	21.9	24.22
TTM Sales	72	123	167	212	285	305	167	260	309	357	395
TTM EBITDA	32	44	71	95	116	129	52	103	115	136	152
TTM Operating Income	-1	-18	-14	19	34	31	-41	22	40	59	73
TTM Cash Flow to Firm	31	31	92	97	72	113	75	119	110	101	246
TTM Free Cash Flow to Firm	50	52	127	147	128	169	100	155	158	139	294

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	7.82	2.97	4.22	2.18	1.51	2.58	3.12
EV/EBIT	- -	- -	- -	33.3	36.67	31.15	- -	34.42	18.07	14.21	13.31
Enterprise Value	- -	504	536	632	1,248	955	795	774	721	836	970
Low Price	- -	- -	- -	- -	16.66	6.05	0.7	4.73	4.21	4.53	7.57
EV/Sales	- -	4.09	3.21	2.98	4.38	3.13	4.76	2.98	2.33	2.34	2.46
EV/EBITDA	- -	11.34	7.54	6.63	10.75	7.43	15.2	7.52	6.25	6.16	6.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	751.75	8.94
Price/Earnings Average	- -	- -	- -	- -	-40.6	-53.85	-2.12	-12.99	-28.94	583.56	8.16
Price/Earnings High	- -	- -	- -	- -	-54.13	-83.95	-5.14	-18.4	-40.24	774.04	9.11
Price/Earnings Low	- -	- -	- -	- -	-27.5	-18.24	-0.29	-7.69	-19.52	403.52	5.87
Price/Book Value	- -	- -	- -	- -	-3.56	-1.83	-0.8	-0.72	-0.54	-0.91	-1.51
Price/Book Value Average	- -	- -	- -	- -	-3.81	-2.69	-0.56	-0.85	-0.66	-0.71	-1.38
Price/Book Value High	- -	- -	- -	- -	-5.08	-4.2	-1.37	-1.21	-0.92	-0.94	-1.54
Price/Book Value Low	- -	- -	- -	- -	-2.58	-0.91	-0.08	-0.5	-0.44	-0.49	-0.99
Price/Tangible Book Value	- -	- -	- -	- -	-2.34	-1.12	-0.61	-0.62	-0.5	-0.93	-1.6
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.5	-1.65	-0.43	-0.73	-0.61	-0.72	-1.46
Price/Tangible Book Value High	- -	- -	- -	- -	-3.34	-2.57	-1.04	-1.03	-0.85	-0.96	-1.63
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.69	-0.56	-0.06	-0.43	-0.41	-0.5	-1.05
Price/Sales	- -	- -	- -	- -	2.77	1.41	1.54	0.96	0.61	0.9	1.17
Price/Sales Average	- -	- -	- -	- -	2.97	2.08	1.08	1.13	0.75	0.7	1.07
Price/Sales High	- -	- -	- -	- -	3.96	3.24	2.63	1.6	1.04	0.93	1.19
Price/Sales Low	- -	- -	- -	- -	2.01	0.7	0.15	0.67	0.51	0.48	0.77
Price/Cash Flow	- -	- -	- -	- -	17.39	4.88	7.09	3.18	2.44	3.73	4.56
Price/Cash Flow Average	- -	- -	- -	- -	18.6	7.19	5	3.74	2.99	2.9	4.16
Price/Cash Flow High	- -	- -	- -	- -	24.8	11.21	12.13	5.3	4.16	3.84	4.65
Price/Cash Flow Low	- -	- -	- -	- -	12.59	2.44	0.69	2.22	2.02	2	2.99
Price/Free Cash Flow Average	- -	- -	- -	- -	8.36	4.37	2.97	2.56	1.85	2	2.85
Price/Free Cash Flow High	- -	- -	- -	- -	11.15	6.82	7.21	3.63	2.57	2.66	3.18
Price/Free Cash Flow Low	- -	- -	- -	- -	5.66	1.48	0.41	1.52	1.25	1.39	2.05
EV/Sales Average	- -	4.09	3.21	2.98	4.57	3.8	4.31	3.15	2.47	2.14	2.35
EV/Sales High	- -	4.09	3.21	2.98	5.56	4.96	5.85	3.62	2.76	2.37	2.48
EV/Sales Low	- -	4.09	3.21	2.98	3.61	2.43	3.37	2.69	2.22	1.93	2.05
EV/EBITDA Average	- -	11.34	7.54	6.63	11.22	9.01	13.75	7.95	6.62	5.63	6.13
EV/EBITDA High	- -	11.34	7.54	6.63	13.65	11.76	18.68	9.14	7.4	6.23	6.46
EV/EBITDA Low	- -	11.34	7.54	6.63	8.87	5.75	10.77	6.79	5.96	5.06	5.35
EV/EBIT Average	- -	-28.55	-38.82	33.3	38.29	37.78	-17.61	36.38	19.14	12.98	12.75
EV/EBIT High	- -	-28.55	-38.82	33.3	46.58	49.32	-23.92	41.81	21.42	14.37	13.43
EV/EBIT Low	- -	-28.55	-38.82	33.3	30.27	24.12	-13.79	31.06	17.24	11.67	11.13
Last Price	- -	- -	- -	- -	23	12.13	7.2	6.79	5.1	8.43	11.53
High Price	- -	- -	- -	- -	32.8	27.85	12.31	11.32	8.68	8.68	11.75
Enterprise Value Average	- -	504	536	632	1,303	1,158	719	818	763	764	930
Enterprise Value High	- -	504	536	632	1,586	1,512	977	940	854	845	979
Enterprise Value Low	- -	504	536	632	1,030	739	563	699	688	687	811

Shares Outstanding	- -	34	34	34	35	36	36	37	38	39	41
Diluted Weighted Avg Shares	23	23	23	34	34	35	36	37	37	38	40
Basic Weighted Avg Shares	23	23	23	34	34	35	36	37	37	38	40
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
EBITDA per Share	1.38	1.92	3.06	2.83	3.38	3.63	1.47	2.81	3.1	3.56	3.78
Operating Income per Share	-0.06	-0.76	-0.59	0.56	0.99	0.87	-1.15	0.61	1.07	1.54	1.82
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
Basic EPS from Cont Ops	-1.22	-1.66	-3.51	-1.34	-0.61	-0.33	-2.4	-0.62	-0.22	0.01	1.29
Diluted EPS, GAAP	-1.22	-1.66	-3.51	-1.34	-0.61	-0.33	-2.4	-0.62	-0.22	0.01	1.29
Diluted EPS from Cont Ops	-1.22	-1.66	-3.51	-1.34	-0.61	-0.33	-2.4	-0.62	-0.22	0.01	1.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.54	0.41	1.49	1.31	1.32	2.48	1.01	2.14	2.09	2.26	2.53
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
Cash & Equivalents per Share	- -	1.54	0.77	0.57	2.06	0.37	2.29	2.59	1.02	1.33	0.96
Book Value per Share	- -	-3.23	-6.73	-5.99	-6.45	-6.64	-9.01	-9.39	-9.47	-9.24	-7.64
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

PlayAGS, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)