Equities

PlayAGS Inc

AGS:NYQ

PlayAGS Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)11.65
  • Today's Change0.00 / 0.00%
  • Shares traded19.05k
  • 1 Year change+57.01%
  • Beta2.3450
Data delayed at least 15 minutes, as of Nov 22 2024 16:27 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin69.96%
Net profit margin1.89%
Operating margin16.95%
Return on assets1.08%
Return on equity10.05%
Return on investment1.17%
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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 share2.19
Price/Cash flow per share5.50
Book value per share1.74
Tangible book value per share-7.98
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Balance sheet in USDView more

PlayAGS Inc has a Debt to Total Capital ratio of 88.34%, a lower figure than the previous year's 874.15%.
Current ratio3.35
Quick ratio2.64
Total debt/total equity7.57
Total debt/total capital0.8834
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