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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» AGS's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
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 |