PlayAGS, Inc.

Total Valuation

PlayAGS, Inc. carries a market capitalization of 518.40M, placing it among publicly traded companies globally. Its enterprise value stands at 994.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PlayAGS, Inc. currently has 41.45M shares outstanding.

Valuation Ratios

PlayAGS, Inc. trades at a trailing price-to-earnings ratio of 9.69. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at -1.61.

Enterprise Valuation

On an enterprise value basis, PlayAGS, Inc. trades at an EV/EBITDA multiple of 6.70 and an EV/FCF ratio of 3.40. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.

Financial Position

PlayAGS, Inc. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 464.10, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PlayAGS, Inc. has paid -31.77M in income taxes, reflecting an effective tax rate of 82.78.

Stock Price Statistics

PlayAGS, Inc.'s stock has gained approximately 9.08297% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 11.90.

Income Statement

Over the trailing twelve months, PlayAGS, Inc. generated 393.72M in revenue and converted that into 50.51M in net income, yielding earnings per share of 1.25. EBITDA reached 148.55M, while operating income came in at 70.25M.

Balance Sheet

PlayAGS, Inc. holds 39.48M in cash and equivalents against 544.74M in total debt, resulting in a net debt position of 496.52M. Total book value stands at -304.61M, with working capital of 134.80M providing operational flexibility.

Cash Flow

PlayAGS, Inc. produced 101.48M in operating cash flow over the past twelve months. After subtracting -50.94M in capital expenditures, free cash flow totaled 50.54M - equivalent to 1.25 per share.

Margins

PlayAGS, Inc. operates with a gross margin of 70.13, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 12.83 provide insight into operational efficiency.

Dividends & Yields

Scores

PlayAGS, Inc. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.