PlayAGS, Inc.
General ticker "AGS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $468.3M (TTM average)
PlayAGS, Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 0.2%: low 12.42$, high 12.47$
Factors to consider:
- US accounted for 86.6% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.47$, 16.83$]
- 2025-12-31 to 2026-12-31 estimated range: [9.50$, 15.63$]
Financial Metrics affecting the AGS estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 1.20
- Positive: Operating cash flow per share per price, % of 21.94 > 12.74
- Positive: 0 < Industry earnings per price (median), % of 3.01
- Negative: Interest expense per share, $ of 1.34 > 0.68
- Negative: Industry operating cash flow per share per price (median), % of 8.87 <= 10.08
- Negative: Investing cash flow per share, $ of -1.79 <= -0.89
- Positive: Operating profit margin, % of 18.34 > 18.22
- Positive: 2.65 < Return on assets ratio (scaled to [-100,100]) of 6.78
Short-term AGS quotes
Long-term AGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $309.44MM | $356.54MM | $394.87MM |
| Operating Expenses | $271.47MM | $299.14MM | $322.46MM |
| Operating Income | $37.97MM | $57.39MM | $72.41MM |
| Non-Operating Income | $-48.23MM | $-55.68MM | $-53.30MM |
| Interest Expense | $40.61MM | $57.43MM | $53.73MM |
| R&D Expense | $39.63MM | $42.38MM | $46.67MM |
| Income(Loss) | $-10.26MM | $1.71MM | $19.11MM |
| Taxes | $-2.23MM | $1.28MM | $-32.54MM |
| Profit(Loss)* | $-8.04MM | $0.43MM | $51.65MM |
| Stockholders Equity | $49.36MM | $67.67MM | $112.73MM |
| Inventory | $35.39MM | $36.08MM | $32.67MM |
| Assets | $684.75MM | $680.34MM | $709.59MM |
| Operating Cash Flow | $77.71MM | $86.20MM | $101.25MM |
| Capital expenditure | $69.24MM | $61.92MM | $47.14MM |
| Investing Cash Flow | $-72.09MM | $-58.82MM | $-71.69MM |
| Financing Cash Flow | $-62.72MM | $-14.18MM | $-33.56MM |
| Earnings Per Share** | $-0.22 | $0.01 | $1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.