PlayAGS, Inc. (AGS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate PlayAGS, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
8.36
Strong
WeakModerateStrong
P/B Ratio
4.10
Strong
WeakModerateStrong
Earnings Yield
11.18%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
45.81%
Strong
WeakModerateStrong
Operating Margin
18.34%
Moderate
WeakModerateStrong
Net Profit Margin
13.08%
Moderate
WeakModerateStrong
Growth Indicators
2024Revenue Growth
10.75%
Strong
WeakModerateStrong
Net Income Growth
11966.59%
Strong
WeakModerateStrong
EPS Growth
13429.41%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
3.71
Strong
WeakModerateStrong
Quick Ratio
3.03
Strong
WeakModerateStrong
Asset Turnover
0.56x
Moderate
WeakModerateStrong
Inventory Turnover
3.61x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.72%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.93x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.35x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.264
Weak
WeakModerateStrong
Return on Invested Capital
10.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
157.96 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AGS.
View Financial Statements