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PlayAGS Inc

Consumer Cyclical US AGS

NoneUSD
0.00(0%)

Last update at 2025-07-30T13:05:06.839378Z

Day Range

--
LowHigh

52 Week Range

11.0912.32
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap505.54M
  • VolumeNone
  • P/E Ratio10.50
  • Dividend Yield-%
  • EBITDA154.61M
  • Revenue TTM393.72M
  • Revenue Per Share TTM9.71
  • Gross Profit TTM 276.67M
  • Diluted EPS TTM1.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.71M -10.26000M -24.77000M -91.25300M -16.97000M
Minority interest - - 0.00000M 0.00000M 0.23M
Net income 0.43M -8.03500M -22.57200M -85.37800M -11.52100M
Selling general administrative 73.23M 69.65M 66.54M 46.46M 61.78M
Selling and marketing expenses - - - - -
Gross profit 251.41M 222.76M 196.49M 118.13M 218.25M
Reconciled depreciation 81.47M 81.86M 80.45M 93.14M 97.85M
Ebit 59.14M 30.35M 19.58M -49.31800M 23.74M
Ebitda 136.09M 105.86M 93.52M 36.40M 124.04M
Depreciation and amortization 76.95M 75.52M 73.94M 85.72M 100.31M
Non operating income net other - -7.62100M -0.12100M -5.14900M -4.45900M
Operating income 57.39M 37.97M 19.70M -42.88700M 23.74M
Other operating expenses 299.14M 269.54M 237.20M 207.85M 274.06M
Interest expense 57.43M 40.61M 44.35M 41.94M 36.25M
Tax provision -0.70100M -2.22500M -2.19800M -5.87500M -5.44900M
Interest income 1.60M 39.55M 43.29M 1.18M 36.09M
Net interest income -53.52100M -39.54900M -43.28800M -40.75600M -36.08500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.28M -2.22500M -2.19800M -5.87500M -5.44900M
Total revenue 356.54M 309.44M 259.70M 167.01M 304.71M
Total operating expenses 194.02M 182.87M 174.00M 158.97M 187.60M
Cost of revenue 105.13M 86.67M 63.21M 48.88M 86.47M
Total other income expense net -55.68000M -48.22900M -44.47300M -47.08400M -40.70700M
Discontinued operations - - - - -
Net income from continuing ops 2.90M -8.03500M -22.57200M -85.37800M -11.52100M
Net income applicable to common shares - -8.03500M -22.57200M -85.37800M -11.75200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 709.59M 680.34M 684.75M 732.81M 740.78M
Intangible assets 114.83M 123.44M 142.11M 160.04M 187.64M
Earning assets - - - - -
Other current assets 20.75M 9.86M 8.93M 13.14M 8.93M
Total liab 596.86M 612.67M 635.39M 691.24M 687.00M
Total stockholder equity 112.73M 67.67M 49.36M 41.57M 53.78M
Deferred long term liab - - 2.05M - -
Other current liab 18.25M 27.57M 37.26M 37.03M 26.32M
Common stock 0.41M 0.39M 0.38M 0.37M 0.36M
Capital stock 0.41M 0.39M 0.38M 0.37M 0.36M
Retained earnings -306.35100M -353.04400M -353.12500M -344.88900M -321.41200M
Other liab - - 16.33M 24.61M 33.03M
Good will 286.50M 290.49M 287.68M 285.55M 286.04M
Other assets - - 15.24M 14.73M 26.78M
Cash 38.31M 50.94M 37.89M 94.98M 81.69M
Cash and equivalents - - 37.89M 94.98M 81.69M
Total current liabilities 47.85M 47.59M 58.57M 55.48M 42.90M
Current deferred revenue - 2.43M - - -
Net debt 508.09M 514.05M 528.66M 525.19M 536.40M
Short term debt 9.47M 8.85M 6.06M 9.01M 7.03M
Short long term debt 6.59M 6.25M 6.06M 6.88M 7.03M
Short long term debt total 546.39M 564.98M 566.55M 620.17M 618.09M
Other stockholder equity 427.09M 417.69M 406.44M 392.16M 379.92M
Property plant equipment - - 82.36M 74.92M 81.04M
Total current assets 177.68M 165.38M 146.16M 185.07M 159.27M
Long term investments - - - - -
Net tangible assets - - -380.42800M -404.01900M 53.78M
Short term investments - 4.14M - - -
Net receivables 85.96M 68.50M 59.91M 49.43M 41.74M
Long term debt 530.38M 547.50M 550.08M 598.87M 601.56M
Inventory 32.67M 36.08M 35.39M 27.53M 26.90M
Accounts payable 7.27M 5.41M 15.24M 9.44M 9.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.41800M 2.63M -4.32800M -6.07000M -5.08600M
Additional paid in capital - - - - -
Common stock total equity - - 0.38M 0.37M 0.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - -353.12500M -344.88900M -321.41200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.42M 4.73M 7.35M 7.39M 10.26M
Deferred long term asset charges - - - - -
Non current assets total 531.91M 514.96M 538.59M 547.74M 581.51M
Capital lease obligations 9.42M 11.23M 12.70M 14.01M 11.36M
Long term debt total - - 550.08M 599.28M 601.56M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -60.97100M 1.87M 1.36M -3.60300M -2.38200M
Change to liabilities - 1.16M 5.89M -17.24800M -6.82700M
Total cashflows from investing activities - -72.08800M -50.13700M -39.28300M -127.93200M
Net borrowings - 41.14M -8.50600M 79.36M 5.39M
Total cash from financing activities -14.18000M -62.72000M -14.90500M 71.64M -17.68300M
Change to operating activities - 0.82M -1.05900M 2.62M 6.83M
Net income 0.43M -8.03500M -22.57200M -85.37800M -11.52100M
Change in cash 13.27M -57.08600M 13.29M 68.53M -57.62200M
Begin period cash flow 37.91M 95.00M 81.71M 13.18M 70.80M
End period cash flow 51.18M 37.91M 95.00M 81.71M 13.18M
Total cash from operating activities 86.20M 77.71M 78.33M 36.17M 87.99M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 76.95M 81.86M 80.45M 93.14M 97.85M
Other cashflows from investing activities - -25.84400M -15.39700M -12.74100M -75.13000M
Dividends paid - - - 0.16M 0.69M
Change to inventory 4.29M -6.25200M 1.58M 10.10M 0.49M
Change to account receivables -7.69400M -10.53400M -8.13300M 16.47M -15.03300M
Sale purchase of stock -0.34700M -0.20100M -0.90600M -0.56000M -1.32000M
Other cashflows from financing activities -6.04500M -11.45300M -6.34100M -12.90000M -9.58000M
Change to netincome - 13.45M 17.49M 12.81M 14.28M
Capital expenditures 61.92M 69.24M 51.53M 35.71M 71.06M
Change receivables - -10.53400M -8.13300M 16.47M -15.03300M
Cash flows other operating - 9.60M 5.46M 10.04M 13.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -57.09900M 13.29M 68.53M -57.62600M
Change in working capital -14.96300M -14.80600M -1.72100M 11.94M -14.53900M
Stock based compensation 11.26M 11.89M 14.64M 8.46M 9.00M
Other non cash items 10.92M 7.62M 7.70M 9.68M 9.12M
Free cash flow 24.28M 8.47M 26.80M 0.46M 16.92M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGS
PlayAGS Inc		 - -% - 10.50 29.59 1.28 4.31 2.57 6.78
GRKZF
Greek Organization of Football Prognostics S.A		 - -% 15.25 14.78 8.71 2.21 24.39 6.70 13.17
ARLUF
Aristocrat Leisure Limited		 - -% 35.60 26.33 19.23 3.10 4.56 4.80 11.38
FLUT
Flutter Entertainment plc		 -4.39 4.31% 97.44 - 14.10 1.16 2.11 1.72 14.19
EVVTY
Evolution Gaming Group AB ADR		 0.28 0.39% 72.65 11.33 10.92 6.79 2.87 5.37 7.86

Reports Covered

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Profile

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premium, Orion Rise, Big Red, Spectra UR43 Premium, Spectra SL49+ Premium, Spectra SL75+ with Premium and Core Content, Revel, Spectra UR49C, Spectra UR43, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, ICON, and Spectra SL49+; and conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. This segment serves Class II Native American and Mexico gaming; and Class III Native American, commercial, and charitable jurisdictions. The Table Products segment provides table products, including live felt table games, side bets, progressives, card shufflers, signage, and other ancillary table game equipment; table technology related to blackjack, poker, baccarat, craps, and roulette; Dex S, a single deck card shuffler for poker tables; and the Pax S, a single-deck shuffler. This segment offers its products under the In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment provides a platform for business-to-business game aggregation used by real-money gaming; and business-to-consumer free-to-play social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.

PlayAGS Inc

6775 S. Edmond St., Las Vegas, NV, United States, 89118-3502

Key Executives

Name Title Year Born
Mr. David B. Lopez CEO, Pres & Director 1974
Mr. Kimo Akiona CFO, Chief Accounting Officer & Treasurer 1974
Mr. Victor J. Gallo Gen. Counsel & Sec. 1967
Mr. Sigmund Lee Chief Technology Officer 1971
Ms. Julia Boguslawski Chief Marketing Officer & Exec. VP of Investor Relations NA
Ms. Laura Olson-Reyes VP of Marketing & Corp. Communications NA
Mr. Adam Whitehurst Sr. VP ? Sales NA
Mr. Brad Joseph Boyer VP of Investor Relations, Corp. Devel. & Strategy NA
Ms. Kris Morishige Chief of Staff & Sr. VP of Fin. NA
Mr. John Hemberger Sr. VP of Table Products NA

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