COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.66
21/11 21:00
Market Cap
457.73M
Beta: -
Volume Today
73.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.54M - | 5.13M 45.05% | 8.91M 73.61% | 17.59M 97.49% | 25.95M 47.49% | 30.16M 16.23% | 29.89M 0.89% | 27.22M 8.93% | 31.46M 15.60% | 35.74M 13.58% | ||
average payables | 1.63M - | 3.02M 85.00% | 6.78M 124.53% | 10.10M 48.88% | 13.11M 29.86% | 15.21M 15.98% | 12.57M 17.34% | 9.49M 24.49% | 12.34M 30.01% | 10.32M 16.34% | ||
average receivables | 8.32M - | 16.40M 97.07% | 23.84M 45.42% | 28.41M 19.13% | 38.74M 36.38% | 52.96M 36.72% | 51.48M 2.80% | 45.58M 11.46% | 54.67M 19.93% | 64.20M 17.44% | ||
book value per share | 2.73 - | 2.75 0.55% | 4.33 57.69% | 0.71 83.66% | -0.83 217.36% | 3.95 575.19% | 3.78 4.32% | 1.51 60.04% | 1.13 24.92% | 1.32 16.87% | 1.77 33.80% | |
capex per share | -0.96 - | -1.04 8.05% | -1.20 15.12% | -1.75 46.17% | -1.71 2.58% | -1.92 12.55% | -2.01 4.29% | -1.00 50.05% | -1.40 40.18% | -1.86 32.24% | -1.00 45.92% | |
capex to depreciation | -1.08 - | -0.72 33.31% | -0.45 38.03% | -0.48 7.04% | -0.75 56.98% | -0.81 7.07% | -0.73 9.92% | -0.38 47.21% | -0.64 67.06% | -0.85 32.04% | -0.50 41.06% | |
capex to operating cash flow | -14.35 - | -1.94 86.49% | -2.96 52.81% | -1.18 60.15% | -1.31 10.64% | -1.45 11.34% | -0.81 44.46% | -0.99 22.25% | -0.66 33.37% | -0.89 35.43% | -0.45 50.05% | |
capex to revenue | -0.56 - | -0.34 39.58% | -0.23 32.64% | -0.24 8.04% | -0.27 11.09% | -0.23 14.45% | -0.23 0.54% | -0.21 8.31% | -0.20 7.20% | -0.22 12.76% | -0.11 51.91% | |
cash per share | 0.65 - | 0.46 28.75% | 1.54 234.48% | 0.77 49.68% | 0.57 26.13% | 2.06 259.28% | 0.37 81.93% | 2.29 516.90% | 2.59 12.94% | 1.02 60.73% | 1.33 31.21% | |
days of inventory on hand | 139.56 - | 73.46 47.36% | 104.14 41.77% | 118.77 14.04% | 173.02 45.68% | 126.87 26.67% | 138.77 9.38% | 200.90 44.77% | 159.00 20.86% | 149.05 6.26% | 125.27 15.95% | |
days payables outstanding | 71.57 - | 29.29 59.07% | 70.18 139.60% | 97.30 38.64% | 80.71 17.06% | 68.53 15.09% | 65.84 3.92% | 71.30 8.28% | 54.51 23.55% | 64.20 17.78% | 18.77 70.76% | |
days sales outstanding | 46.88 - | 46.24 1.34% | 70.02 51.42% | 52.59 24.89% | 56.44 7.32% | 57.19 1.33% | 73.34 28.23% | 91.23 24.40% | 69.47 23.86% | 70.67 1.73% | 70.13 0.77% | |
debt to assets | 0.61 - | 0.65 6.39% | 0.76 16.73% | 0.87 14.97% | 0.93 6.99% | 0.72 22.75% | 0.70 2.59% | 0.83 18.67% | 0.85 1.43% | 0.83 2.23% | 0.83 0.09% | |
debt to equity | 1.70 - | 2.61 54.00% | 5.37 105.52% | 33.71 527.35% | -23.32 169.19% | 3.89 116.67% | 4.01 3.07% | 11.49 186.84% | 14.92 29.81% | 11.48 23.06% | 8.31 27.59% | |
dividend yield | 0.89 - | 0.00 99.98% | ||||||||||
earnings yield | -0.08 - | -0.07 18.97% | -0.09 35.84% | -0.19 111.11% | -0.07 61.74% | -0.03 63.66% | -0.03 1.78% | -0.33 1,140.96% | -0.09 72.77% | -0.04 53.35% | 0.01 122.03% | |
enterprise value | 755.80M - | 585.38M 22.55% | 933.85M 59.53% | 965.16M 3.35% | 1.25B 29.97% | 1.25B 0.48% | 952.54M 23.70% | 793.00M 16.75% | 774.30M 2.36% | 718.77M 7.17% | 833.39M 15.95% | |
enterprise value over ebitda | -20.48 - | 18.54 190.50% | 22.81 23.08% | 15.14 33.62% | 12.75 15.79% | 11.79 7.51% | 7.68 34.89% | 15.78 105.48% | 7.53 52.28% | 5.86 22.19% | 6.12 4.53% | |
ev to operating cash flow | 334.42 - | 46.90 85.98% | 99.31 111.77% | 27.98 71.83% | 28.50 1.87% | 27.43 3.76% | 10.83 60.54% | 21.92 102.52% | 9.88 54.91% | 9.25 6.43% | 9.67 4.53% | |
ev to sales | 12.94 - | 8.11 37.30% | 7.57 6.66% | 5.79 23.61% | 5.92 2.28% | 4.38 26.06% | 3.13 28.56% | 4.75 51.90% | 2.98 37.21% | 2.32 22.09% | 2.34 0.63% | |
free cash flow per share | -0.90 - | -0.50 43.77% | -0.80 57.51% | -0.27 66.27% | -0.40 49.35% | -0.60 50.03% | 0.48 179.52% | 0.01 97.31% | 0.73 5,583.79% | 0.23 68.89% | 1.25 451.20% | |
free cash flow yield | -0.05 - | -0.03 43.77% | -0.04 57.51% | -0.01 66.27% | -0.02 49.35% | -0.03 20.67% | 0.04 250.78% | 0.00 95.47% | 0.11 5,927.00% | 0.04 58.58% | 0.15 233.46% | |
graham net net | -3.98 - | -7.47 87.59% | -23.85 219.50% | -24.83 4.10% | -19.90 19.87% | -13.88 30.24% | -15.61 12.48% | -15.73 0.74% | -14.87 5.48% | -14.35 3.48% | -12.89 10.16% | |
graham number | 9.63 - | 8.69 9.74% | 12.72 46.36% | 7.47 41.27% | 5.01 33.00% | 7.34 46.51% | 5.26 28.34% | 9.02 71.56% | 3.96 56.09% | 2.53 36.01% | 1.77 30.19% | |
income quality | -0.04 - | -0.44 886.81% | -0.24 44.54% | -0.42 73.76% | -0.98 130.17% | -2.18 123.77% | -7.64 249.82% | -0.42 94.45% | -3.47 719.16% | -9.67 178.69% | 201.40 2,182.44% | |
intangibles to total assets | 0.62 - | 0.70 12.23% | 0.77 9.20% | 0.76 0.28% | 0.73 4.03% | 0.65 11.47% | 0.68 4.70% | 0.64 5.80% | 0.61 4.91% | 0.63 3.22% | 0.61 3.07% | |
interest coverage | 2.13 - | -0.49 122.94% | -0.71 44.69% | -0.28 59.75% | 0.26 191.80% | 0.67 157.41% | 0.65 2.62% | -1.02 256.17% | 0.44 143.44% | 0.94 110.47% | 1.00 6.89% | |
interest debt per share | 4.16 - | 7.92 90.67% | 25.07 216.35% | 26.44 5.48% | 21.02 20.49% | 16.44 21.82% | 16.15 1.72% | 18.52 14.64% | 18.11 2.20% | 16.29 10.07% | 16.23 0.36% | |
inventory turnover | 2.62 - | 4.97 89.98% | 3.50 29.46% | 3.07 12.31% | 2.11 31.36% | 2.88 36.38% | 2.63 8.58% | 1.82 30.92% | 2.30 26.35% | 2.45 6.67% | 2.91 18.98% | |
invested capital | 1.70 - | 2.61 54.00% | 5.37 105.52% | 33.71 527.35% | -23.32 169.19% | 3.89 116.67% | 4.01 3.07% | 11.49 186.84% | 14.92 29.81% | 11.48 23.06% | 8.31 27.59% | |
market cap | 621.60M - | 429.37M 30.93% | 429.37M 0% | 429.37M 0% | 622.13M 44.90% | 791.29M 27.19% | 429.69M 45.70% | 256.60M 40.28% | 249.11M 2.92% | 190.10M 23.69% | 321.94M 69.35% | |
net current asset value | -125.60M - | -165.20M 31.53% | -536.97M 225.03% | -559.16M 4.13% | -642.47M 14.90% | -444.80M 30.77% | -513.00M 15.33% | -527.73M 2.87% | -506.17M 4.09% | -489.23M 3.35% | -447.29M 8.57% | |
net debt to ebitda | -3.64 - | 4.94 235.84% | 12.33 149.48% | 8.41 31.79% | 6.43 23.54% | 4.32 32.81% | 4.22 2.40% | 10.67 153.22% | 5.11 52.15% | 4.31 15.63% | 3.76 12.79% | |
net income per share | -1.51 - | -1.22 18.97% | -1.66 35.84% | -3.51 111.11% | -1.34 61.74% | -0.61 54.83% | -0.33 46.32% | -2.40 636.59% | -0.62 74.32% | -0.22 64.96% | 0.08 136.42% | |
operating cash flow per share | 0.07 - | 0.54 699.57% | 0.41 24.67% | 1.49 266.83% | 1.31 11.95% | 1.32 1.09% | 2.48 87.77% | 1.01 59.14% | 2.14 110.37% | 2.08 2.36% | 2.26 8.27% | |
payables turnover | 5.10 - | 12.46 144.34% | 5.20 58.26% | 3.75 27.87% | 4.52 20.56% | 5.33 17.77% | 5.54 4.08% | 5.12 7.65% | 6.70 30.80% | 5.69 15.09% | 19.45 242.03% | |
receivables turnover | 7.79 - | 7.89 1.36% | 5.21 33.96% | 6.94 33.14% | 6.47 6.82% | 6.38 1.31% | 4.98 22.01% | 4.00 19.61% | 5.25 31.33% | 5.17 1.70% | 5.20 0.77% | |
research and ddevelopement to revenue | 0.03 - | 0.07 106.90% | 0.12 73.22% | 0.13 9.75% | 0.12 5.19% | 0.11 8.29% | 0.11 1.28% | 0.16 42.33% | 0.14 12.83% | 0.13 8.40% | 0.12 7.17% | |
return on tangible assets | -0.53 - | -0.37 30.12% | -0.23 37.63% | -0.54 134.66% | -0.24 55.39% | -0.08 66.46% | -0.05 41.96% | -0.32 579.43% | -0.08 75.42% | -0.03 59.90% | 0.01 135.71% | |
revenue per share | 1.74 - | 3.11 78.83% | 5.31 70.91% | 7.19 35.29% | 6.30 12.30% | 8.29 31.57% | 8.60 3.73% | 4.69 45.52% | 7.08 51.05% | 8.30 17.28% | 9.34 12.46% | |
roe | -0.55 - | -0.45 19.41% | -0.38 13.86% | -4.95 1,191.99% | 1.61 132.60% | -0.15 109.51% | -0.09 43.90% | -1.59 1,743.38% | -0.54 65.80% | -0.16 70.02% | 0.04 127.22% | |
roic | -0.14 - | -0.04 71.63% | -0.02 40.08% | -0.03 21.64% | 0.02 177.34% | 0.03 21.78% | 0.02 12.95% | -0.06 348.89% | 0.03 145.12% | 0.05 78.68% | 0.16 231.27% | |
sales general and administrative to revenue | 0.32 - | 0.27 16.22% | 0.33 20.56% | 0.28 14.99% | 0.21 24.87% | 0.22 6.40% | ||||||
shareholders equity per share | 2.73 - | 2.75 0.55% | 4.33 57.69% | 0.71 83.66% | -0.83 217.36% | 3.95 575.19% | 3.78 4.32% | 1.51 60.04% | 1.13 24.92% | 1.32 16.87% | 1.77 33.80% | |
stock based compensation to revenue | 0.01 - | 0.05 390.61% | 0.05 3.48% | 0.05 7.38% | 0.01 76.57% | 0.04 233.16% | 0.03 22.92% | 0.05 71.43% | 0.06 11.35% | 0.04 31.84% | 0.03 17.80% | |
tangible asset value | -67.30M - | -115.75M 71.99% | -443.67M 283.31% | -467.47M 5.37% | -538.56M 15.21% | -338.36M 37.17% | -383.72M 13.41% | -419.90M 9.43% | -404.02M 3.78% | -380.43M 5.84% | -346.25M 8.98% | |
tangible book value per share | -2.00 - | -4.99 148.99% | -19.12 283.31% | -20.14 5.37% | -16.01 20.49% | -9.83 38.59% | -10.83 10.14% | -11.78 8.77% | -11.01 6.53% | -10.21 7.32% | -9.07 11.16% | |
working capital | 28.90M - | 854K 97.04% | 43.70M 5,016.51% | 25.47M 41.70% | 38.99M 53.06% | 103.30M 164.96% | 59.12M 42.77% | 116.36M 96.83% | 129.59M 11.37% | 87.60M 32.41% | 117.79M 34.47% |
All numbers in (except ratios and percentages)