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PlayAGS Inc (NYSE:AGS)

5.62 USD +0.12 USD ( +2.18% )
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PlayAGS Inc
NYSE:AGS
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Profitability Summary

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
PlayAGS Inc
277M
Growth Rates
1 Year
65%
3 Years
-2%
5 Years
10%
Operating Income
PlayAGS Inc
24.2M
Growth Rates
1 Year
N/A
3 Years
-15%
5 Years
N/A
Net Income
PlayAGS Inc
-27.4M
Growth Rates
1 Year
65%
3 Years
-34%
5 Years
18%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
PlayAGS Inc
74%
Operating Margin
PlayAGS Inc
11%
Net Margin
PlayAGS Inc
10%

AGS Earnings Waterfall
PlayAGS Inc

Revenue
277M USD
Cost of Revenue
-71.1M USD
Gross Profit
206M USD
Operating Expenses
-181.9M USD
Operating Income
24.2M USD
Other Expenses
-51.6M USD
Net Income
-27.4M USD

Margins Comparison
PlayAGS Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
PlayAGS Inc
NYSE:AGS
209M USD
74%
11%
10%
US
Las Vegas Sands Corp
NYSE:LVS
25.3B USD
31%
-22%
46%
HK
Galaxy Entertainment Group Ltd
HKEX:27
183B HKD
29%
6%
7%
IE
Flutter Entertainment PLC
LSE:FLTR
15.4B GBP
62%
-1%
-7%
MO
Sands China Ltd
HKEX:1928
122B HKD
27%
-19%
-36%
AU
Aristocrat Leisure Ltd
ASX:ALL
22.4B AUD
54%
23%
19%
Country US
Market Cap 209M USD
Gross Margin
74%
Operating Margin
11%
Net Margin
10%
Country US
Market Cap 25.3B USD
Gross Margin
31%
Operating Margin
-22%
Net Margin
46%
Country HK
Market Cap 183B HKD
Gross Margin
29%
Operating Margin
6%
Net Margin
7%
Country IE
Market Cap 15.4B GBP
Gross Margin
62%
Operating Margin
-1%
Net Margin
-7%
Country MO
Market Cap 122B HKD
Gross Margin
27%
Operating Margin
-19%
Net Margin
-36%
Country AU
Market Cap 22.4B AUD
Gross Margin
54%
Operating Margin
23%
Net Margin
19%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
PlayAGS Inc
69%
ROA
PlayAGS Inc
4%
ROCE
PlayAGS Inc
5%
ROIC
PlayAGS Inc
4%

Return on Capital Comparison
PlayAGS Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
PlayAGS Inc
NYSE:AGS
209M USD
69%
4%
5%
4%
US
Las Vegas Sands Corp
NYSE:LVS
25.3B USD
79%
9%
-5%
-5%
HK
Galaxy Entertainment Group Ltd
HKEX:27
183B HKD
2%
1%
2%
2%
IE
Flutter Entertainment PLC
LSE:FLTR
15.4B GBP
-4%
-2%
0%
0%
MO
Sands China Ltd
HKEX:1928
122B HKD
-74%
-10%
-6%
-6%
AU
Aristocrat Leisure Ltd
ASX:ALL
22.4B AUD
23%
12%
16%
16%
Country US
Market Cap 209M USD
ROE
69%
ROA
4%
ROCE
5%
ROIC
4%
Country US
Market Cap 25.3B USD
ROE
79%
ROA
9%
ROCE
-5%
ROIC
-5%
Country HK
Market Cap 183B HKD
ROE
2%
ROA
1%
ROCE
2%
ROIC
2%
Country IE
Market Cap 15.4B GBP
ROE
-4%
ROA
-2%
ROCE
0%
ROIC
0%
Country MO
Market Cap 122B HKD
ROE
-74%
ROA
-10%
ROCE
-6%
ROIC
-6%
Country AU
Market Cap 22.4B AUD
ROE
23%
ROA
12%
ROCE
16%
ROIC
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
PlayAGS Inc
75.7M
Growth Rates
1 Year
180%
3 Years
-6%
5 Years
16%
Capital Expenditures
PlayAGS Inc
-53.2M
Growth Rates
1 Year
52%
3 Years
-9%
5 Years
2%
Free Cash Flow
PlayAGS Inc
149M
Growth Rates
1 Year
N/A
3 Years
96%
5 Years
N/A

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