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 This page is retained for historical reference.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%
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%