Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PlayAGS, Inc. (AGS)
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Add to portfolio |
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| Price: |
$6.87
| | Metrics |
| OS: |
38.0
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M
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6
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% ROE
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| Market cap: |
$261
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M
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17
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% ROIC
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Net debt:
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$520
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M
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4.2
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x Debt/EBITDA
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EV:
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$781
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M
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| TTM Valuation | | | |
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EBITDA
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$125
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M
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6.3
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x EV/EBITDA
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EBIT
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$49.3
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M
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15.8
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x EV/EBIT
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| EPS |
$0.09
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72.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 309.4 | 259.7 | 167.0 | 304.7 | 285.3 | 212.0 | 166.8 | 123.3 |
| Revenue growth | 19.2% | 55.5% | -45.2% | 6.8% | 34.6% | 27.1% | 35.3% | 70.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 24.8 |
| Gross profit | 309.4 | 259.7 | 167.0 | 304.7 | 285.3 | 212.0 | 133.8 | 98.5 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 80.2% | 79.9% |
| Selling, general and administrative | 67.7 | 63.7 | 46.5 | 61.8 | 63.0 | 44.0 | 46.1 | 40.1 |
| Research and development | 39.6 | 36.3 | 26.8 | 34.3 | 31.7 | 25.7 | 21.3 | 14.4 |
| EBITA | 74.1 | 55.7 | 2.8 | 70.1 | 71.1 | 59.4 | 37.1 | 10.2 |
| EBITA margin | 23.9% | 21.4% | 1.7% | 23.0% | 24.9% | 28.0% | 22.3% | 8.2% |
| Amortization of intangibles | 36.1 | 36.0 | 46.2 | 46.4 | 45.1 | 44.4 | 53.2 | 38.3 |
| EBIT | 38.0 | 19.7 | -43.4 | 23.7 | 26.0 | 15.0 | -16.1 | -28.1 |
| EBIT margin | 12.3% | 7.6% | -26.0% | 7.8% | 9.1% | 7.1% | -9.6% | -22.8% |
| Pre-tax income | -10.3 | -24.8 | -91.3 | -17.0 | -29.2 | -47.0 | -84.4 | -74.6 |
| Income taxes | -2.2 | -2.2 | -5.9 | -5.4 | -8.4 | -1.9 | -3.0 | -36.1 |
| Tax rate | 21.7% | 8.9% | 6.4% | 32.1% | 28.7% | 4.0% | 3.6% | 48.4% |
| Net income | -8.0 | -22.6 | -85.4 | -11.8 | -20.8 | -45.1 | -81.4 | -38.5 |
| Net margin | -2.6% | -8.7% | -51.1% | -3.9% | -7.3% | -21.3% | -48.8% | -31.3% |
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| Diluted EPS | ($0.22) | ($0.62) | ($2.40) | ($0.33) | ($0.61) | ($1.94) | ($3.51) | ($1.92) |
| Shares outstanding (diluted) | 37.3 | 36.7 | 35.6 | 35.4 | 34.4 | 23.2 | 23.2 | 20.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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