PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -7.18 | 0.37 | 0.15 |
| FCF Yield | 11.72% | 7.55% | 4.46% | 10.76% |
| EV / EBITDA | 6.40 | 5.87 | 6.79 | 8.28 |
| Quality | ||||
| ROIC | 29.15% | 2.24% | 4.69% | 2.62% |
| Gross Margin | 70.10% | 70.51% | 71.99% | 75.66% |
| Cash Conversion Ratio | 1.96 | 201.40 | -9.67 | -3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.47% | 11.14% | 22.82% | -5.19% |
| Free Cash Flow Growth | 122.85% | 186.60% | -68.39% | 5,751.09% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 3.61 | 4.99 | 5.62 |
| Interest Coverage | 1.35 | 1.00 | 0.94 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 2.91 | 2.45 | 2.30 |
| Cash Conversion Cycle | 157.96 | 176.63 | 155.52 | 173.96 |