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Year on year PlayAGS Inc grew revenues 15.22% from 309.44m to 356.54m while net income improved from a loss of 8.04m to a gain of 428.00k.
Gross margin | 69.96% |
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Net profit margin | 1.89% |
Operating margin | 16.95% |
Return on assets | 1.08% |
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Return on equity | 10.05% |
Return on investment | 1.17% |
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Cash flow in USDView more
In 2023, PlayAGS Inc increased its cash reserves by 35.00%, or 13.27m. The company earned 86.20m from its operations for a Cash Flow Margin of 24.18%. In addition the company used 58.82m on investing activities and also paid 14.18m in financing cash flows.
Cash flow per share | 2.19 |
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Price/Cash flow per share | 5.50 |
Book value per share | 1.74 |
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Tangible book value per share | -7.98 |
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Balance sheet in USDView more
Current ratio | 3.35 |
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Quick ratio | 2.64 |
Total debt/total equity | 7.57 |
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Total debt/total capital | 0.8834 |
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