PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.00 | 0.11 | -2.87 |
| FCF Yield | 1.33% | 1.13% | 0.90% | 1.93% |
| EV / EBITDA | 26.86 | 23.34 | 25.93 | 28.33 |
| Quality | ||||
| ROIC | 1.70% | 14.21% | 1.89% | 1.80% |
| Gross Margin | 71.26% | 69.57% | 69.23% | 49.99% |
| Cash Conversion Ratio | 8.27 | 0.48 | 9.03 | 71.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.18% | 8.47% | 9.02% | 9.45% |
| Free Cash Flow Growth | 23.56% | 29.78% | -52.64% | -20.71% |
| Safety | ||||
| Net Debt / EBITDA | 13.51 | 12.07 | 13.54 | 14.89 |
| Interest Coverage | 1.37 | 1.69 | 1.29 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.96 | 0.85 | 1.45 |
| Cash Conversion Cycle | 168.07 | 148.06 | 148.50 | 112.56 |