ags is a global company focused on creating a diverse mix of entertaining gaming experiences for every kind of player. our roots are firmly planted in the class ii native american gaming market, but our customer-centric culture and remarkable growth have helped us branch out to become one of the most all-inclusive commercial gaming suppliers in the world. powered by high-performing class ii and class iii slot products, an expansive table products portfolio, highly-rated social casino solutions for players and operators, and best-in-class service, we offer an unmatched value proposition for our casino partners.
Company profile
Ticker
AGS
Exchange
Website
CEO
David B. Lopez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AP Gaming Holdco, Inc.
SEC CIK
Corporate docs
Subsidiaries
AP Gaming, Inc. • AP Gaming Holdings, LLC • AP Gaming I, LLC • AP Gaming II, Inc. • AP Gaming Acquisition, LLC • AGS Capital, LLC • PLAYAGS BRASIL LTDA • AGS LLC • AGS CJ Corporation • AGS CJ Holdings Corporation ...
AGS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
DEFA14A
Additional proxy soliciting materials
9 May 24
8-K
AGS Enters Into Definitive Agreement To Be Acquired By Brightstar Capital Partners for First Quarter 2024 Financial Results
9 May 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
10-K
2023 FY
Annual report
6 Mar 24
8-K
AGS REPORTs Record Fourth QUARTER and Full Year 2023 RESULTS
5 Mar 24
8-K
Ags Successfully Completes Term Loan Repricing; Voluntarily Repays $15 Million of Its Total Debt Outstanding
5 Feb 24
8-K
Ags Announces Plans to Explore Refinancing of Its Term Loan Credit Facility and Voluntarily Repay Up to $15 Million of Its Total Debt Outstanding
29 Jan 24
Transcripts
AGS
Earnings call transcript
2023 Q4
5 Mar 24
AGS
Earnings call transcript
2023 Q3
7 Nov 23
AGS
Earnings call transcript
2023 Q2
3 Aug 23
AGS
Earnings call transcript
2023 Q2
3 Aug 23
AGS
Earnings call transcript
2023 Q1
9 May 23
AGS
Earnings call transcript
2022 Q4
9 Mar 23
AGS
Earnings call transcript
2022 Q3
12 Nov 22
AGS
Earnings call transcript
2022 Q2
9 Aug 22
AGS
Earnings call transcript
2022 Q1
7 May 22
AGS
Earnings call transcript
2021 Q4
11 Mar 22
Latest ownership filings
4
David Lopez
26 Apr 24
4
David Lopez
17 Apr 24
4
Kimo Akiona
17 Apr 24
4
Robert Barron Ziems
17 Apr 24
4
Kimo Akiona
13 Mar 24
4
David Lopez
13 Mar 24
4
Robert Barron Ziems
8 Mar 24
SC 13G/A
HG Vora Capital Management, LLC
14 Feb 24
SC 13G/A
ArrowMark Colorado Holdings LLC
14 Feb 24
4
David Lopez
13 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 40.36 mm | 40.36 mm | 40.36 mm | 40.36 mm | 40.36 mm | 40.36 mm |
Cash burn (monthly) | 3.52 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.16 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 34.21 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
0.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 1 |
Closed positions | 107 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.18 bn |
Total shares | 140.19 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Meredith Wealth Planning | 42.89 k | $361.56 mm |
Nisa Investment Advisors | 40.00 k | $337.20 mm |
Harbor Capital Advisors | 23.80 k | $200.60 mm |
Mirae Asset Global Investments | 20.39 k | $171.87 mm |
Raymond James Financial Services Advisors | 12.97 k | $109.34 mm |
Allspring Global Investments | 140.00 | $1.18 mm |
AP Gaming VoteCo | 10.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Lopez David | Common Stock | Payment of exercise | Dispose F | No | No | 8.54 | 338,474 | 2.89 mm | 622,662 |
24 Apr 24 | Lopez David | Common Stock | Option exercise | Acquire M | No | No | 6.43 | 396,350 | 2.55 mm | 961,136 |
24 Apr 24 | Lopez David | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 6.43 | 396,350 | 2.55 mm | 0 |
15 Apr 24 | Robert Barron Ziems | RSU | Grant | Acquire A | No | No | 0 | 58,754 | 0.00 | 117,508 |
15 Apr 24 | Robert Barron Ziems | RSU | Grant | Acquire A | No | No | 0 | 58,754 | 0.00 | 58,754 |
15 Apr 24 | Akiona Kimo | RSU | Grant | Acquire A | No | No | 0 | 85,194 | 0.00 | 504,714 |
15 Apr 24 | Akiona Kimo | RSU | Grant | Acquire A | No | No | 0 | 85,194 | 0.00 | 419,520 |
15 Apr 24 | Lopez David | RSU | Grant | Acquire A | No | No | 0 | 138,072 | 0.00 | 846,610 |
15 Apr 24 | Lopez David | RSU | Grant | Acquire A | No | No | 0 | 138,072 | 0.00 | 708,538 |
11 Mar 24 | Lopez David | Common Stock | Payment of exercise | Dispose F | No | No | 9.08 | 35,235 | 319.93 k | 564,786 |
News
Emmett Investment Management Opposes PlayAGS's Proposed Take-Private Transaction With Brightstar Capital Partners; Releases Open Letter To AGS Stockholders Outlining Intention To Vote Against Proposal
14 May 24
This Texas Instruments Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Today
13 May 24
Crocs To Rally Around 19%? Here Are 10 Top Analyst Forecasts For Monday
13 May 24
Expert Outlook: PlayAGS Through The Eyes Of 5 Analysts
13 May 24
Truist Securities Downgrades PlayAGS to Hold, Lowers Price Target to $12.5
13 May 24
Press releases
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SQSP, AGS, DCPH
20 May 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ALE, RPHM, AGS
16 May 24
PLAYAGS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PlayAGS, Incorporated - AGS
14 May 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates AGS, DRQ
14 May 24
Emmett Investment Management Opposes PlayAGS's Proposed Take-Private Transaction with Brightstar Capital Partners
14 May 24