PlayAGS (AGS) Peer Comparison

$12.49

$0.01 (0.08%)

As on 30-Jun-2025 16:17EDT

Market cap

$518 Mln

Revenue (TTM)

$394 Mln

P/E Ratio

10.8

P/B Ratio

4.4

Div. Yield

0 %

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	PlayAGS (AGS)	Everi Holdings (EVRI)
Market cap ($ Mln)	518	1,237
Revenue ($ Mln)	394	750
Net Profit ($ Mln)	50.51	14.39
Net Margin (%)	12.83	1.92
RoE (%)	53.67	5.58
Price to Earnings	10.77	89.00
Price-To-Book	4.42	4.68

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	PlayAGS (AGS)	Everi Holdings (EVRI)
Operating Revenue	393.72	749.85
Cost of Revenue	137.48	167.43
Gross Profit	276.80	656.72
Operating Expenses	186.92	491.61
Operating Profit (EBIT)	69.32	84.42
Other Income	0.00	0.00
Profit before Tax	18.74	14.30
Provision for Tax	-31.77	-0.08
Profit after Tax (Net Income)	50.51	14.39
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	PlayAGS (AGS)	Everi Holdings (EVRI)
Shareholder's Funds	117.38	264.20
Minority Interest	0.00	0.00
Non-Current Liabilities	546.89	984.16
Current Liabilities	45.42	955.70
Total Liabilities	709.59	1,921.91

Assets ($ Mln)

	PlayAGS (AGS)	Everi Holdings (EVRI)
Non-Current Assets	529.46	1,175.37
Current Assets	180.22	1,028.69
Total Assets	709.59	1,921.91
Total Debt*	544.74	951.55
Net Current Assets	134.80	72.99

Cashflow ($ Mln)

	PlayAGS (AGS)	Everi Holdings (EVRI)
Cash From Operating Activities	101.25	318.41
Cash Flow from Investing Activities	-71.69	-156.16
Cash from Financing Activities	-33.56	-23.65
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	PlayAGS (AGS)	Everi Holdings (EVRI)
ROCE (%)	8.00	1.23
ROE (%)	53.67	5.58
ROA (%)	6.88	0.47
EBIT Margin (%)	17.90	7.07
Net Margin (%)	12.83	1.92
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	PlayAGS (AGS)	Everi Holdings (EVRI)
Revenue Growth (%)	6.60	-6.15
EBIT Growth (%)	14.77	-56.42
Net Profit Growth (%)	889.05	-76.22
EPS Growth (%)	841.87	-75.27
Book Value Growth (%)	53.18	13.11

Valuation Ratios

	PlayAGS (AGS)	Everi Holdings (EVRI)
Price / Earnings	9.18	80.47
Price / Book Value	4.21	4.72
Dividend Yield (%)	--	--
EV/EBITDA	6.48	7.26
Market Cap ($ Cr)	--	--

Solvency Ratios

	PlayAGS (AGS)	Everi Holdings (EVRI)
Debt to Equity	4.51	3.60
Short term debt to equity ratio	0.08	0.00
Current Ratio	3.97	1.08
Quick Ratio	3.26	1.00
Interest Coverage	1.36	1.20

Operating Efficiency Ratios

	PlayAGS (AGS)	Everi Holdings (EVRI)
Debtors to sales (%)	22.14	23.76
Asset Turnover	0.54	0.24
Receivable days	71.44	184.15
Inventory Days	106.33	249.88
Payable days	19.61	79.65
Cash Conversion Cycle	158.16	354.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly