Statistics for PlayAGS (id:10081 AGS)

Valuation metrics

Market cap

477.21M

Enterprise value

974.42M

Trailing P/E (ttm)

68.59

Forward P/E

15.14

PEG ratio

15.14

Price/Sales (ttm)

1.24

Price/Book (mrq)

6.71

Enterprise Value/Revenue

2.52

Enterprise Value/EBITDA

6.32

Overview

Shares outstanding

40.93M

Float

39.39M

Shares short

699.62K

% Held by insiders

0.04%

% Held by institutions

0.78%

Average volume (10 days)

153.27K

Average volume (90 days)

Price summary

52-Week low

7.32

52-Week high

11.75

52-Week change

36.19%

Beta

2.35

50-Day moving average

11.55

200-Day moving average

10.68

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.89%

Operating margin

18.16%

Operational effectiveness

Return on assets

6.35%

Return on equity

10.90%

Income statement

Revenue (ttm)

9.77

Revenue per share (ttm)

9.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

251.41M

EBITDA

152.13M

Net income to common (ttm)

6.71M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

49.23M

Total cash per share (mrq)

1.20

Total debt (mrq)

546.85M

Total Debt/Equity (mrq)

771.93

Current ratio (mrq)

335.10%

Book value per share (mrq)

1.74

Cash flow

Cash flow statement

106.38M

Levered free cash flow (LFCF)

22.84M