Ags Llc
(NYSE) AGS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
70.38%
Operating Margin
19.19%
Net Income Margin
24.08%
Return on Equity
41.41%
Return on Capital
10.99%
Return on Assets
6.71%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$256.24M
Operating Income
$69.32M
EBITDA
$150.35M
Operating Cash Flow
$101.48M
Capital Expenditure
-$76.56M
Free Cash Flow
$24.92M
Cash & ST Invst.
$39.48M
Total Debt
$544.74M
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
Total Cash
$39.48M
-2.7%
Total Debt
$544.74M
-0.8%
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
$6.65M
-39.8%
Operating Cash Flow
$26.55M
+0.9%