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AGS LLC (AGS)

Profile

Full Name

AGS LLC

Ticker

NYSE: AGS

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Gambling

Country

United States

IPO

January 26, 2018

Indexes

Not included

Website

http://playags.com

Employees

916

Key Details

Price

$12.49

Market cap

$518.40M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$394.87M(+10.75% YoY)

Annual EPS

$1.20(+11900.00% YoY)

PE ratio

10.77

Next earnings date

Aug 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.49
    AGS price is $12.49

    30-Day Relative Volume

    2.18
    AGS 30-day relative volume is 2.18

    Price Performance

    Price Most recent change

    -
    AGS price change on Jun 30, 2025 is unknown

    Price YTD change

    +8.33%
    AGS price is up +8.33% since January 1st

    Price 1-year change

    +8.99%
    AGS price is up +8.99% year-on-year

    Price 3-year change

    +148.31%
    AGS price is up +148.31% over the past 3 years

    Price Range

    Price All-time high

    $32.80
    AGS price is currently -61.92% below its historical high of $32.80

    Price 3-year low

    $4.21
    AGS price is currently +196.67% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $518.40M
    AGS market capitalization is $518.40 million

    Market cap 3-year change

    +177.63%
    AGS market capitalization is up +177.63% over the past 3 years

    Market cap All-time high

    $1.13B
    AGS market capitalization is currently -54.12% below its historical high of $1.13 billion

    Market cap sector rank

    45.35%
    AGS market capitalization is higher than 45.35% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3.28%
    AGS shares outstanding is up +3.28% year-on-year

    Shares Outstanding 3-Year Change

    +11.81%
    AGS shares outstanding is up +11.81% over the past 3 years

    Technical Indicators

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    Beta

    0.08
    AGS beta is 0.08

    200-day SMA

    $11.88
    AGS price is currently +5.16% above its 200-day simple moving average

    50-day SMA

    $12.24
    AGS price is currently +2.03% above its 50-day simple moving average

    RSI

    78.49
    AGS 14-day relative strength index is 78.49

    Volume

    2.18
    AGS 30-day relative volume is 2.18

    ATR

    $0.03
    AGS average true range is $0.03

    10-day Historical Volatility

    1.67%
    AGS 10-day historical volatility is 1.67%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $394.87M
    AGS annual revenue is $394.87 million

    Revenue Analysts estimate

    $414.33M
    AGS annual revenue is currently -4.70% lower than the consensus analysts' forecast

    Revenue 1-year change

    +10.75%
    AGS annual revenue is up +10.75% year-on-year

    Revenue Sector rank

    33.61%
    AGS annual revenue is higher than 33.61% of companies in Consumer Cyclical sector

    EPS

    EPS

    $1.20
    AGS annual earnings per share is $1.20

    EPS Analysts estimate

    -
    AGS annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +11900%
    AGS annual earnings per share is up +11900% year-on-year

    EPS Sector rank

    62.8%
    AGS annual earnings per share is higher than 62.8% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $276.80M
    AGS annual gross profit is $276.80 million

    Gross margin

    70.10%
    AGS annual gross profit margin is 70.10%

    Operating profit

    $72.88M
    AGS annual operating income is $72.88 million

    Operating margin

    18.46%
    AGS annual operating profit margin is 18.46%

    Net income

    $51.65M
    AGS annual net profit is $51.65 million

    Net margin

    13.08%
    AGS annual net profit margin is 13.08%

    Expenses

    Total expenses

    $321.99M
    AGS annual total expenses is $321.99 million

    Operating expenses

    $203.91M
    AGS annual total operating expenses is $203.91 million

    Cost of goods sold

    $118.07M
    AGS annual cost of goods sold is $118.07 million

    Selling, general & administrative expenses

    $78.59M
    AGS annual SGA is $78.59 million

    Depreciation and amortization

    $78.66M
    AGS annual depreciation & amortization is $78.66 million

    Interest expense

    $53.73M
    AGS annual interest expense is $53.73 million

    Income tax

    -$32.54M
    AGS annual income tax is -$32.54 million

    EBIT & EBITDA

    EBIT

    $72.83M
    AGS annual earnings before interest & taxes is $72.83 million

    EBITDA

    $151.49M
    AGS annual EBITDA is $151.49 million

    Balance Sheet

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    Assets

    Total assets

    $709.59M
    AGS annual total assets is $709.59 million

    Non current assets

    $531.91M
    AGS annual long term assets is $531.91 million

    Current assets

    $177.68M
    AGS annual total current assets is $177.68 million

    Cash and cash equivalents

    $38.31M
    AGS annual cash & cash equivalents is $38.31 million

    Accounts receivable

    $85.96M
    AGS annual accounts receivable is $85.96 million

    Inventory

    $32.67M
    AGS annual inventory is $32.67 million

    Liabilities

    Total liabilities

    $596.86M
    AGS annual total liabilities is $596.86 million

    Long term liabilities

    $549.00M
    AGS annual total long term liabilities is $549.00 million

    Current liabilities

    $47.85M
    AGS annual total current liabilities is $47.85 million

    Accounts payable

    $7.27M
    AGS annual accounts payable is $7.27 million

    Debt

    Total debt

    $546.39M
    AGS annual total debt is $546.39 million

    Total debt 1-year change

    -3.29%
    AGS annual total debt is down -3.29% year-on-year

    Long term debt

    $536.92M
    AGS annual long term debt is $536.92 million

    Short term debt

    $9.47M
    AGS annual short term debt is $9.47 million

    Equity & Capital

    Shareholders equity

    $112.73M
    AGS annual stockholders equity is $112.73 million

    Book value

    $112.73M
    AGS annual book value is $112.73 million

    Retained earnings

    -$306.35M
    AGS annual retained earnings is -$306.35 million

    Working capital

    $129.83M
    AGS annual working capital is $129.83 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $101.25M
    AGS annual cash flow from operations is $101.25 million

    Cash from operations 1-year change

    +17.46%
    AGS annual cash flow from operations is up +17.46% year-on-year

    Cash from investing

    -$71.69M
    AGS annual cash flow from investing activities is -$71.69 million

    Cash from investing 1-year change

    -21.88%
    AGS annual cash flow from investing activities is down -21.88% year-on-year

    Cash from financing

    -$33.56M
    AGS annual cash flow from financing activities is -$33.56 million

    Cash from financing 1-year change

    -136.68%
    AGS annual cash flow from financing activities is down -136.68% year-on-year

    CAPEX

    CAPEX

    $71.94M
    AGS annual capital expenditures is $71.94 million

    CAPEX 1-year change

    +16.17%
    AGS annual capital expenditures is up +16.17% year-on-year

    Free Cash Flow

    Free cash flow

    $29.31M
    AGS annual free cash flow is $29.31 million

    Free cash flow 1-year change

    +20.74%
    AGS annual free cash flow is up +20.74% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    70.10%
    AGS annual gross profit margin is 70.10%

    Operating margin

    18.46%
    AGS annual operating profit margin is 18.46%

    Net margin

    13.08%
    AGS annual net profit margin is 13.08%

    ROA & ROE

    ROA

    7.43%
    AGS annual return on assets is 7.43%

    ROE

    57.26%
    AGS annual return on equity is 57.26%

    Valuation

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    PE Ratio

    PE ratio

    10.77
    AGS price to earnings ratio is 10.77

    PE ratio Sector rank

    20.79%
    AGS price to earnings ratio is higher than 20.79% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    4.42
    AGS price to book ratio is 4.42

    PB ratio Sector rank

    79.9%
    AGS price to book ratio is higher than 79.9% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    1.32
    AGS price to sales ratio is 1.32

    PS ratio Sector rank

    64.02%
    AGS price to sales ratio is higher than 64.02% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $1.02B
    AGS enterprise value is $1.02 billion

    Enterprise value Sector rank

    46.93%
    AGS enterprise value is higher than 46.93% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    6.80
    AGS EV/EBITDA is 6.80

    EV/EBITDA Sector rank

    37.36%
    AGS EV/EBITDA is higher than 37.36% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    3.71
    AGS annual current ratio is 3.71

    Quick ratio

    3.03
    AGS annual quick ratio is 3.03

    Leverage

    Debt to equity

    4.76
    AGS annual debt to equity ratio is 4.76

    Interest coverage ratio

    1.36
    AGS annual interest coverage ratio is 1.36

    Risk & Stability

    Piotroski F-Score

    8
    AGS piotroski f-score is 8

    Altman Z-Score

    1.03
    AGS altman z-score is 1.03

    Analyst ratings

    Recent major analysts updates

    Aug 5, 24 B. Riley Securities
    Neutral
    May 23, 24 Stifel
    Hold
    May 13, 24 Truist Securities
    Hold
    Apr 1, 24 JMP Securities
    Market Outperform
    Mar 6, 24 Truist Securities
    Buy
    Mar 6, 24 JMP Securities
    Market Outperform
    Feb 6, 24 JMP Securities
    Market Outperform
    Nov 27, 23 Truist Securities
    Buy
    Sep 7, 23 JMP Securities
    Market Outperform
    May 17, 23 Deutsche Bank
    Hold

    Institutional Ownership

    Screeners with AGS included

    Growing Shares Outstanding
    US stocks
    High Piotroski score stocks
    Gambling industry
    Stocks recommended to hold
    Best performing stocks last 5 years
    Stocks above SMA 50
    Stocks below analysts price target
    All stocks
    Best performing stocks last 3 years
    • What is the ticker symbol for AGS LLC?
    • Does AGS LLC pay dividends?
    • What sector is AGS LLC in?
    • What industry is AGS LLC in?
    • What country is AGS LLC based in?
    • When did AGS LLC go public?
    • Is AGS LLC in the S&P 500?
    • Is AGS LLC in the NASDAQ 100?
    • Is AGS LLC in the Dow Jones?
    • When was AGS LLC's last earnings report?
    • When does AGS LLC report earnings?

    What is the ticker symbol for AGS LLC?

    The ticker symbol for AGS LLC is NYSE:AGS

    Does AGS LLC pay dividends?

    No, AGS LLC does not pay dividends

    What sector is AGS LLC in?

    AGS LLC is in the Consumer Cyclical sector

    What industry is AGS LLC in?

    AGS LLC is in the Gambling industry

    What country is AGS LLC based in?

    AGS LLC is headquartered in United States

    When did AGS LLC go public?

    AGS LLC's initial public offering (IPO) was on January 26, 2018

    Is AGS LLC in the S&P 500?

    No, AGS LLC is not included in the S&P 500 index

    Is AGS LLC in the NASDAQ 100?

    No, AGS LLC is not included in the NASDAQ 100 index

    Is AGS LLC in the Dow Jones?

    No, AGS LLC is not included in the Dow Jones index

    When was AGS LLC's last earnings report?

    AGS LLC's most recent earnings report was on May 8, 2025

    When does AGS LLC report earnings?

    The next expected earnings date for AGS LLC is August 7, 2025
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