AGS: PlayAGS, Inc. Stock

SIC 399 – Miscellaneous Manufacturing Industries

Valuation
Market Cap ($M) 332.61
Enterprise Value ($M) 835.42
Book Value ($M) 67.67
Book Value / Share 1.73
Price / Book 4.92
NCAV ($M) -447.29
NCAV / Share -11.40
Price / NCAV -0.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 2.72
Current Ratio 3.48

Balance Sheet (mrq) ($M)
Current Assets 165.38
Assets 680.34
Liabilities 612.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 356.54
Operating Income 58.83
Net Income 0.43
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 86.20
Cash from Investing -58.82
Cash from Financing -14.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A ArrowMark Colorado Holdings LLC 8.86 8.44
02-14 13G/A HG Vora Capital Management, LLC 0.00 -100.00
02-13 13G Vanguard Group Inc 5.41
01-26 13G BlackRock Inc. 7.90 261.33
05-10 13G/A Millennium Management Llc 4.60 -10.18

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 33,631 238,128 14.12
2024-04-25 17,651 102,430 17.23
2024-04-24 19,916 192,207 10.36
2024-04-23 12,600 113,106 11.14
2024-04-22 22,018 206,218 10.68

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Similar Companies
AMCR – Amcor plc BRC – Brady Corporation
HI – Hillenbrand, Inc. ODC – Oil-Dri Corporation of America


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