Ags Llc
(NYSE) AGS
Ags Llc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$393.72M
Net Income (TTM)
$50.51M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
AGS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ags Llc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
916
CEO
David B. Lopez
Website
www.playags.comHeadquarters
Las Vegas, NV 89118-3502, US
AGS Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
19%
Net Income Margin
24%
Return on Equity
41%
Return on Capital
6%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$276.80M
Operating Income
$72.41M
EBITDA
$151.49M
Operating Cash Flow
$101.25M
Capital Expenditure
$47.14M
Free Cash Flow
$54.10M
Cash & ST Invst.
$38.31M
Total Debt
$546.39M
Ags Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.83M
-1.2%
Gross Profit
$67.58M
+38.5%
Gross Margin
71.26%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
916
N/A
Net Income
$3.21M
-26.1%
EBITDA
$37.41M
-4.6%
Quarterly Fundamentals
Net Cash
$505.26M
+0.6%
Accounts Receivable
$87.18M
+22.8%
Inventory
$32.07M
-12.3%
Long Term Debt
$535.17M
-0.6%
Short Term Debt
$9.57M
+8.2%
Return on Assets
6.71%
N/A
Return on Invested Capital
5.71%
N/A
Free Cash Flow
$6.64M
-39.8%
Operating Cash Flow
$26.55M
+0.9%