Playags Stock Cash Flow From Operations
| AGSDelisted Stock | USD 12.49 0.01 0.08% |
Fundamental analysis of PlayAGS allows traders to better anticipate movements in PlayAGS's stock price by examining its financial health and performance throughout various phases of its business cycle.
PlayAGS |
PlayAGS Company Cash Flow From Operations Analysis
PlayAGS's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current PlayAGS Cash Flow From Operations | 101.25 M |
Most of PlayAGS's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PlayAGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, PlayAGS has 101.25 M in Cash Flow From Operations. This is 85.99% lower than that of the Hotels, Restaurants & Leisure sector and 289.4% higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 89.58% higher than that of the company.
PlayAGS Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PlayAGS's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PlayAGS could also be used in its relative valuation, which is a method of valuing PlayAGS by comparing valuation metrics of similar companies.PlayAGS is currently under evaluation in cash flow from operations category among its peers.
PlayAGS Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 41.51 M | |||
| Shares Owned By Insiders | 3.64 % | |||
| Shares Owned By Institutions | 85.85 % | |||
| Number Of Shares Shorted | 1.07 M | |||
| Price To Earning | (33.74) X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 394.87 M | |||
| Gross Profit | 276.67 M | |||
| EBITDA | 151.49 M | |||
| Net Income | 51.65 M | |||
| Cash And Equivalents | 37.89 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 546.39 M | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 101.25 M | |||
| Short Ratio | 2.20 X | |||
| Earnings Per Share | 1.16 X | |||
| Price To Earnings To Growth | (0.29) X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 916 | |||
| Beta | 1.48 | |||
| Market Capitalization | 518.4 M | |||
| Total Asset | 709.59 M | |||
| Retained Earnings | (306.35 M) | |||
| Working Capital | 129.83 M | |||
| Current Asset | 51.74 M | |||
| Current Liabilities | 45.78 M | |||
| Net Asset | 709.59 M |
About PlayAGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PlayAGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PlayAGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PlayAGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PlayAGS Stock
If you are still planning to invest in PlayAGS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PlayAGS's history and understand the potential risks before investing.
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