Playags Inc
General ticker "AGS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $465.0M
Playags Inc follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 0.3%: low 11.48$, high 11.56$
Factors to consider:
- US accounted for 89.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.18$, 12.42$]
- 2024-12-30 to 2025-12-30 estimated range: [8.83$, 14.44$]
Financial Metrics affecting the AGS estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Positive: Operating cash flow per share per price, % of 29.35 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.10
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Interest expense per share, $ of 1.50 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.06
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term AGS quotes
Long-term AGS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $259.70MM | $309.44MM | $356.54MM |
| Operating Expenses | $239.99MM | $271.47MM | $299.14MM |
| Operating Income | $19.70MM | $37.97MM | $57.39MM |
| Non-Operating Income | $-44.47MM | $-48.23MM | $-55.68MM |
| Interest Expense | $44.35MM | $40.61MM | $57.43MM |
| R&D Expense | $36.31MM | $39.63MM | $42.38MM |
| Income(Loss) | $-24.77MM | $-10.26MM | $1.71MM |
| Taxes | $-2.20MM | $-2.23MM | $1.28MM |
| Profit(Loss) | $-22.57MM | $-8.04MM | $0.43MM |
| Stockholders Equity | $41.57MM | $49.36MM | $67.67MM |
| Inventory | $27.53MM | $35.39MM | $36.08MM |
| Assets | $732.81MM | $684.75MM | $680.34MM |
| Operating Cash Flow | $78.33MM | $77.71MM | $86.20MM |
| Capital expenditure | $51.53MM | $69.24MM | $61.92MM |
| Investing Cash Flow | $-50.14MM | $-72.09MM | $-58.82MM |
| Financing Cash Flow | $-14.90MM | $-62.72MM | $-14.18MM |
| Earnings Per Share* | $-0.62 | $-0.22 | $0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.