NYSE:AGS (USA)

PlayAGS Inc

$ 18.53 -0.85 (-4.39%)
Volume: 266,858 Avg Vol (1m): 325,447
Market Cap $: 656.16 Mil Enterprise Value $: 1.17 Bil
P/E (TTM): 0.00 P/B: 4.73
Earnings Power Value 0
Net Current Asset Value -14.93
Tangible Book -11.35
Projected FCF 0
Median P/S Value 23.93
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
91.78% of 827 companies
in the Gambling industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
AGS: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.13
Current: 0.02
0.01
0.13
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
88.33% of 814 companies
in the Gambling industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
AGS: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.04, Med: 0.09, Max: 0.21
Current: 0.18
-0.04
0.21
Debt-to-Equity 3.82
Debt-to-Equity ranked lower than
94.58% of 646 companies
in the Gambling industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
AGS: 3.82
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -39.07, Med: 3.82, Max: 111.42
Current: 3.82
-39.07
111.42
Debt-to-EBITDA 4.90
Debt-to-EBITDA ranked lower than
76.59% of 615 companies
in the Gambling industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
AGS: 4.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.9, Med: 8.42, Max: 18.52
Current: 4.9
4.9
18.52
Interest Coverage 1.10
Interest Coverage ranked lower than
96.13% of 672 companies
in the Gambling industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
AGS: 1.1
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.34, Med: 0.63, Max: 1.1
Current: 1.1
0.34
1.1
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.81
DISTRESS
GREY
SAFE
Beneish M-Score -2.69
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.48
Operating Margin ranked higher than
58.76% of 822 companies
in the Gambling industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
AGS: 13.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -14.33, Med: -1.88, Max: 13.48
Current: 13.48
-14.33
13.48
Net Margin % -3.88
Net Margin ranked lower than
85.66% of 823 companies
in the Gambling industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
AGS: -3.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -48.78, Med: -31.26, Max: -3.88
Current: -3.88
-48.78
-3.88
ROE % -8.07
ROE ranked lower than
96.34% of 793 companies
in the Gambling industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
AGS: -8.07
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -139.14, Med: -76.68, Max: -8.07
Current: -8.07
-139.14
-8.07
ROA % -1.58
ROA ranked lower than
84.87% of 833 companies
in the Gambling industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
AGS: -1.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.1, Med: -8.81, Max: -1.58
Current: -1.58
-12.1
-1.58
ROC (Joel Greenblatt) % 17.07
ROC (Joel Greenblatt) ranked lower than
65.09% of 825 companies
in the Gambling industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
AGS: 17.07
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -80.87, Med: -11.36, Max: 17.07
Current: 17.07
-80.87
17.07
3-Year Total Revenue Growth Rate 32.30
3-Year Revenue Growth Rate ranked higher than
73.11% of 755 companies
in the Gambling industry.
Industry Max: 905, Med: 3.5, Min: -100
AGS: 16
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 16, Med: 21.3, Max: 26.6
Current: 16
16
26.6
3-Year Total EBITDA Growth Rate 45.80
3-Year EBITDA Growth Rate ranked higher than
70.11% of 659 companies
in the Gambling industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
AGS: 27.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 27.9, Med: 30.8, Max: 33.7
Current: 27.9
27.9
33.7

» AGS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:AGS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Travel & Leisure » Gambling    NAICS : 713290    SIC : 7993
Compare OSTO:CHER B XKLS:1562 NYSE:WBAI OSTO:CTM OSL:GIG XKLS:3859 LSE:JPJ PHS:PLC NAS:GDEN XTER:ACX TSE:9672 ASX:AGI NYSE:EVRI XPRA:FOREG MIL:SNA TSX:PBL OSTO:KAMBI OSTO:BETS B TSE:6419 XKLS:4219
Traded in other countries
Address 5475 South Decatur Boulevard, Suite 100, Las Vegas, NV, USA, 89118
PlayAGS Inc is designer and supplier of gaming products and services for the gaming industry. The company mainly supplies electronic gaming machines (EGM), server-based systems and back-office systems which are used by casinos, and various gaming locations. Its operating segments are EGM, Table Products, and Interactive. The EGM segment offers a selection of video slot titles developed for the global marketplace as well as EGM cabinets. The Table Products segments include live proprietary table games and side bets, as well as ancillary table products. The Interactive segment consists of delivering games through mobile apps such as Lucky Play Casino and Vegas Fever. The company earns a majority of its revenue from the United States.

Ratios

Current vs industry vs history
Forward PE Ratio 38.02
Forward P/E ranked lower than
100.00% of 151 companies
in the Gambling industry.
Industry Max: 500, Med: 18.05, Min: 4.39
AGS: 38.02
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 4.73
PB Ratio ranked lower than
92.40% of 789 companies
in the Gambling industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
AGS: 4.73
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.69, Med: 6.1, Max: 8.13
Current: 4.73
4.69
8.13
PS Ratio 2.27
PS Ratio ranked lower than
73.95% of 810 companies
in the Gambling industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
AGS: 2.27
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.22, Med: 2.9, Max: 3.88
Current: 2.27
2.22
3.88
Price-to-Free-Cash-Flow 33.39
Price-to-Free-Cash-Flow ranked lower than
100.00% of 377 companies
in the Gambling industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
AGS: 33.39
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 32.99, Med: 42.68, Max: 48.59
Current: 33.39
32.99
48.59
Price-to-Operating-Cash-Flow 7.33
Price-to-Operating-Cash-Flow ranked lower than
93.41% of 531 companies
in the Gambling industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
AGS: 7.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.23, Med: 31.02, Max: 75.49
Current: 7.33
7.23
75.49
EV-to-EBIT 50.87
EV-to-EBIT ranked lower than
97.67% of 644 companies
in the Gambling industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
AGS: 50.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -152.9, Med: 152.6, Max: 235.8
Current: 50.87
-152.9
235.8
EV-to-EBITDA 10.90
EV-to-EBITDA ranked lower than
70.14% of 690 companies
in the Gambling industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
AGS: 10.9
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.8, Med: 15.4, Max: 18.8
Current: 10.9
10.8
18.8
EV-to-Revenue 4.02
EV-to-Revenue ranked lower than
82.24% of 805 companies
in the Gambling industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
AGS: 4.02
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4, Med: 5, Max: 6.4
Current: 4.02
4
6.4
Current Ratio 1.91
Current Ratio ranked higher than
80.71% of 819 companies
in the Gambling industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
AGS: 1.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.67, Med: 2.05, Max: 3.18
Current: 1.91
1.67
3.18
Quick Ratio 1.36
Quick Ratio ranked higher than
74.85% of 819 companies
in the Gambling industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
AGS: 1.36
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.28, Med: 1.66, Max: 2.6
Current: 1.36
1.28
2.6
Days Inventory 130.62
Days Inventory ranked lower than
84.62% of 663 companies
in the Gambling industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
AGS: 130.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 52.07, Med: 109.29, Max: 130.62
Current: 130.62
52.07
130.62
Days Sales Outstanding 62.64
Days Sales Outstanding ranked lower than
76.48% of 778 companies
in the Gambling industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
AGS: 62.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 52.59, Med: 56.82, Max: 70.02
Current: 62.64
52.59
70.02
Days Payable 80.65
Days Payable ranked higher than
59.67% of 724 companies
in the Gambling industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
AGS: 80.65
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 68.53, Med: 75.45, Max: 97.3
Current: 80.65
68.53
97.3

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -14.00
3-Year Share Buyback Rate ranked lower than
90.71% of 452 companies
in the Gambling industry.
Industry Max: 21, Med: -2.9, Min: -300.9
AGS: -14
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14, Med: -13.6, Max: -13.2
Current: -14
-14
-13.2

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value ranked lower than
68.72% of 713 companies
in the Gambling industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
AGS: 0.77
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1, Max: 1.29
Current: 0.77
0.77
1.29
Earnings Yield (Joel Greenblatt) % 1.98
Earnings Yield (Greenblatt) ranked lower than
76.36% of 825 companies
in the Gambling industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
AGS: 1.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.7, Med: 0.5, Max: 2
Current: 1.98
-0.7
2

More Statistics

Revenue (TTM) (Mil) $ 293.49
EPS (TTM) $ -0.32
Beta 0
Volatility % 35.59
52-Week Range $ 17.49 - 32.8
Shares Outstanding (Mil) 35.41

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y