COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.66
21/11 21:00
Market Cap
457.73M
Beta: -
Volume Today
73.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.28 22.88% | 0.17 38.44% | 0.26 51.73% | 0.30 15.56% | 0.39 28.33% | 0.40 2.46% | 0.23 43.59% | 0.35 57.19% | 0.45 27.52% | 0.52 15.97% | |
cash conversion cycle | 114.87 - | 90.41 21.29% | 103.98 15.01% | 74.06 28.78% | 148.76 100.87% | 115.53 22.34% | 146.27 26.60% | 220.84 50.98% | 173.96 21.23% | 155.52 10.60% | 131.62 15.37% | |
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% | 1.34 31.91% | |
company equity multiplier | 2.78 - | 4.02 44.75% | 7.07 76.06% | 38.60 445.68% | -24.96 164.66% | 5.39 121.58% | 5.70 5.82% | 13.77 141.70% | 17.63 27.98% | 13.87 21.30% | 10.05 27.52% | |
days of inventory outstanding | 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% | 72.33 51.47% | |
days of 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% | 10.84 83.12% | |
days of 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% | |
dividend yield | 0.89 - | 0.00 99.98% | ||||||||||
ebit per revenue | -0.59 - | -0.12 80.24% | -0.24 104.55% | -0.10 57.16% | 0.07 166.88% | 0.09 29.56% | 0.08 12.12% | -0.26 429.65% | 0.08 129.54% | 0.12 61.73% | 0.16 34.47% | |
ebt per ebit | 1.47 - | 3.11 111.61% | 2.54 18.47% | 4.94 95.04% | -3.24 165.54% | -1.16 64.34% | -0.71 38.13% | 2.13 397.62% | -1.26 159.08% | -0.27 78.51% | 0.03 110.78% | |
effective tax rate | -0.00 - | -0.08 4,138.07% | 0.48 678.47% | 0.04 92.65% | 0.04 13.05% | 0.29 613.15% | 0.32 12.01% | 0.06 79.95% | 0.09 37.83% | 0.22 144.39% | 0.75 245.91% | |
enterprise value multiple | -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% | 6.15 5.04% | |
fixed asset turnover | 1.18 - | 1.77 49.98% | 1.85 4.46% | 2.46 32.85% | 2.72 10.68% | 3.12 14.66% | 2.65 15.08% | 1.84 30.50% | 2.97 61.52% | 3.31 11.33% | 4.02 21.63% | |
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% | 0.64 179.90% | |
gross profit margin | 0.83 - | 0.78 5.33% | 0.80 2.20% | 0.80 0.47% | 0.76 5.70% | 0.72 4.40% | 0.72 0.98% | 0.71 1.24% | 0.76 6.97% | 0.72 4.85% | 0.49 32.03% | |
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% | 1.02 9.56% | |
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% | 5.05 106.07% | |
long term debt to capitalization | 0.63 - | 0.72 14.89% | 0.84 16.81% | 0.97 15.39% | 1.05 7.67% | 0.79 24.09% | 0.80 0.62% | 0.92 15.11% | 0.94 1.87% | 0.92 1.84% | 0.89 3.19% | |
net income per ebt | 1 - | 1.08 8.36% | 0.52 52.34% | 0.96 86.74% | 0.96 0.48% | 0.71 25.68% | 0.68 4.83% | 0.94 37.81% | 0.91 2.60% | 0.78 14.06% | 0.25 68.10% | |
net profit margin | -0.87 - | -0.39 54.69% | -0.31 20.52% | -0.49 56.04% | -0.21 56.38% | -0.07 65.67% | -0.04 48.25% | -0.51 1,252.11% | -0.09 83.00% | -0.03 70.12% | 0.00 104.62% | |
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 8.33% | |
operating cycle | 186.43 - | 119.70 35.79% | 174.16 45.50% | 171.36 1.61% | 229.47 33.91% | 184.06 19.79% | 212.11 15.24% | 292.13 37.73% | 228.47 21.79% | 219.72 3.83% | 142.46 35.17% | |
operating profit margin | -0.59 - | -0.12 80.24% | -0.24 104.55% | -0.10 57.16% | 0.07 166.88% | 0.09 29.56% | 0.08 12.12% | -0.26 429.65% | 0.08 129.54% | 0.12 61.73% | 0.16 34.47% | |
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% | 33.68 492.38% | |
pretax profit margin | -0.87 - | -0.36 58.19% | -0.61 66.76% | -0.51 16.44% | -0.22 56.17% | -0.10 53.80% | -0.06 45.63% | -0.55 881.12% | -0.10 82.54% | -0.03 65.24% | 0.00 114.49% | |
price fair value | 6.77 - | 6.73 0.54% | 4.27 36.58% | 26.14 511.99% | -22.27 185.21% | 5.83 126.16% | 3.21 44.88% | 4.77 48.55% | 5.99 25.60% | 3.85 35.73% | 4.75 23.46% | |
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% | |
return on assets | -0.20 - | -0.11 44.33% | -0.05 51.07% | -0.13 136.77% | -0.06 49.59% | -0.03 55.94% | -0.02 46.98% | -0.12 662.67% | -0.03 73.27% | -0.01 61.90% | 0.00 105.36% | |
return on capital employed | -0.14 - | -0.04 73.84% | -0.04 17.94% | -0.03 34.31% | 0.02 178.16% | 0.04 66.64% | 0.03 9.07% | -0.06 282.75% | 0.03 147.34% | 0.06 108.45% | 0.09 53.33% | |
return on equity | -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% | 0.01 103.89% | |
total debt to capitalization | 0.63 - | 0.72 14.94% | 0.84 16.56% | 0.97 15.19% | 1.04 7.58% | 0.80 23.87% | 0.80 0.61% | 0.92 14.96% | 0.94 1.87% | 0.92 1.85% | 0.89 3.10% |
All numbers in (except ratios and percentages)