Stock Fundamentals

Company Information

Company Name
PlayAGS Inc
Sector
Consumer Cyclical
Industry
Gambling
Exchange
NYSE
ISIN: US72814N1046
CIK: 0001593548
CUSIP: 72814N104
Currency: USD
Full Time Employees: 916
Phone: 702 722 6700
Fiscal Year End: December
IPO Date: Jan 26, 2018
Description:

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates in three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video and mechanical slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premium, Orion Rise, Big Red, Spectra UR43 Premium, Spectra SL49+ Premium, Spectra SL75+ with Premium and Core Content, Revel, Spectra UR49C, Spectra UR43, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, ICON, and Spectra SL49+; and conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. This segment serves Class II Native American and Mexico gaming; and Class III Native American, commercial, and charitable jurisdictions. The Table Products segment provides table products, including live felt table games, side bets, progressives, card shufflers, signage, and other ancillary table game equipment; table technology related to blackjack, poker, baccarat, craps, and roulette; Dex S, a single deck card shuffler for poker tables; and the Pax S, a single-deck shuffler. This segment offers its products under the In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment provides a platform for business-to-business game aggregation used by real-money gaming; and business-to-consumer free-to-play social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.

Address:

6775 S. Edmond St., Las Vegas, NV, United States, 89118-3502

Directors & Officers

Name Title Year Born
Mr. David B. Lopez CEO, President & Director 1974
Mr. Kimo Akiona CFO, Chief Accounting Officer & Treasurer 1974
Mr. Robert B. Ziems Chief Business & Legal Officer and Secretary 1971
Mr. Brad Joseph Boyer Senior Vice President of Corporate Operations & Investors Relations NA
Mr. Sigmund Lee Chief Technology Officer 1971
Ms. Julia Boguslawski Chief Marketing Officer NA
Mr. John Hemberger Senior VP & GM of Table Products NA
Mr. Adam Whitehurst Senior Vice President of Slot Revenue NA
Mr. Mark DeDeaux Senior VP & GM of Slots NA
Mr. Victor J. Gallo J.D. Secretary 1967

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.09M Mar 31, 2025 7.44% $0.00 -1.35%
Vanguard Group Inc 2.26M Jun 30, 2025 5.44% $0.00 5.29%
Renaissance Technologies Corp 1.76M Mar 31, 2025 4.23% $0.03 5.15%
Eckert Corp 1.54M Jun 30, 2025 3.72% $1.03 -0.66%
Qube Research & Technologies 1.29M Jun 30, 2025 3.12% $0.02 0.19%
Arrowstreet Capital Limited Partnership 1.10M Mar 31, 2025 2.66% $0.01 61.08%
Geode Capital Management, LLC 889.48K Mar 31, 2025 2.14% $0.00 3.38%
Gardner Lewis Asset Management L P 882.10K Jun 30, 2025 2.13% $2.75 13.29%
AllianceBernstein L.P. 813.44K Mar 31, 2025 1.96% $0.00 -8.60%
Morgan Stanley - Brokerage Accounts 808.24K Mar 31, 2025 1.95% $0.00 5.14%
Two Sigma Advisers, LLC 793.10K Jun 30, 2025 1.91% $0.02 -5.11%
Adage Capital Partners Gp LLC 764.86K Mar 31, 2025 1.84% $0.02 0.00%
Millennium Management LLC 763.10K Mar 31, 2025 1.84% $0.00 -22.18%
Two Sigma Investments LLC 743.85K Jun 30, 2025 1.79% $0.02 30.46%
State Street Corp 684.81K Mar 31, 2025 1.65% $0.00 -6.89%
Glazer Capital, LLC 678.59K Mar 31, 2025 1.63% $0.38 0.00%
Yakira Capital Management, Inc. 566.24K Jun 30, 2025 1.36% $2.40 50.91%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 550.10K Jun 30, 2025 1.33% $0.12 -59.92%
HSBC Holdings PLC 510.60K Jun 30, 2025 1.23% $0.00 -9.57%
Acadian Asset Management LLC 487.87K Mar 31, 2025 1.18% $0.02 171.77%

Shares Statistics

Shares Outstanding: 41.51M
Shares Float: 34.97M
% Insiders: 364.10%
% Institutions: 8,585.00%
Short % Float: 2.69%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.09M 7.44% ▼ 1.35% Mar 31, 2025
2 Vanguard Group Inc 2.26M 5.44% ▲ 5.29% Jun 30, 2025
3 Renaissance Technologies Corp 1.76M 4.23% ▲ 5.15% Mar 31, 2025
4 Eckert Corp 1.54M 3.72% ▼ 0.66% Jun 30, 2025
5 Qube Research & Technologies 1.29M 3.12% ▲ 0.19% Jun 30, 2025
6 Arrowstreet Capital Limited Partnership 1.10M 2.66% ▲ 61.08% Mar 31, 2025
7 Geode Capital Management, LLC 889.48K 2.14% ▲ 3.38% Mar 31, 2025
8 Gardner Lewis Asset Management L P 882.10K 2.13% ▲ 13.29% Jun 30, 2025
9 AllianceBernstein L.P. 813.44K 1.96% ▼ 8.60% Mar 31, 2025
10 Morgan Stanley - Brokerage Accounts 808.24K 1.95% ▲ 5.14% Mar 31, 2025

Valuation Metrics

Enterprise Value: $1.02B
Trailing P/E: 10.77
Forward P/E: 29.59

Financial Highlights

Market Cap: $518.40M
EBITDA: $154.61M
P/E Ratio: $10.77
Book Value: $2.83
Earnings/Share: $1.16
Profit Margin: 12.83%
Operating Margin: 18.08%
ROA (TTM): 6.38%
ROE (TTM): 53.08%
Revenue (TTM): $393.72M
Revenue/Share (TTM): $9.71
Earnings Growth (YOY): -30.00%
Revenue Growth (YOY): -1.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

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Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.71x 4.79x 0.84x 1.35x 3.56x
2023-12-31 3.48x 8.22x 0.90x 1.00x 3.91x
2022-12-31 2.50x 11.31x 0.93x 0.94x 5.27x
2021-12-31 3.34x 14.61x 0.94x 0.44x 6.49x
2020-12-31 3.71x 11.35x 0.93x -1.02x 16.77x
2019-12-31 2.05x 3.93x 0.82x 0.65x 4.75x
2018-12-31 3.18x 3.89x 0.81x 0.67x 4.55x
2017-12-31 1.89x -23.32x 1.04x 0.26x 6.84x
2016-12-31 1.77x 33.71x 0.97x -0.28x 9.16x
2015-12-31 2.46x 5.37x 0.86x -0.71x 18.52x
2014-12-31 1.03x 2.61x 0.75x -0.49x 6.82x
2013-12-31 4.39x 0.02x 0.64x -0.19x 0.05x
2012-12-31 3.09x 0.00x 1.02x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 17, 2023 Adam Chibib N/A Purchase 2.00K $5.80 $11.60K
Nov 17, 2022 Ap Gaming Voteco, Llc N/A Sale 8.21M $5.00 $41.04M

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