PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $673.39 million. The enterprise value is $4.07 billion.
Important Dates
The last earnings date was Monday, April 7, 2025, after market close.
Earnings Date | Apr 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.52 million shares outstanding. The number of shares has decreased by -9.21% in one year.
Current Share Class | 34.52M |
Shares Outstanding | 34.52M |
Shares Change (YoY) | -9.21% |
Shares Change (QoQ) | -2.38% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 109.27% |
Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 9.26.
PE Ratio | 13.36 |
Forward PE | 9.26 |
PS Ratio | 0.36 |
Forward PS | 0.30 |
PB Ratio | 4.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 69.80 |
EV / Sales | 1.91 |
EV / EBITDA | 8.51 |
EV / EBIT | 16.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 23.34.
Current Ratio | 0.22 |
Quick Ratio | 0.08 |
Debt / Equity | 23.34 |
Debt / EBITDA | 4.69 |
Debt / FCF | n/a |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE) | 29.37% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 4.47% |
Return on Capital Employed (ROCE) | 6.71% |
Revenue Per Employee | $91,063 |
Profits Per Employee | $2,489 |
Employee Count | 23,420 |
Asset Turnover | 0.55 |
Inventory Turnover | 37.40 |
Taxes
In the past 12 months, PLAY has paid $11.60 million in taxes.
Income Tax | 11.60M |
Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -63.42% in the last 52 weeks. The beta is 1.87, so PLAY's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | -63.42% |
50-Day Moving Average | 19.77 |
200-Day Moving Average | 29.63 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 1,626,925 |
Short Selling Information
The latest short interest is 7.68 million, so 22.24% of the outstanding shares have been sold short.
Short Interest | 7.68M |
Short Previous Month | 6.91M |
Short % of Shares Out | 22.24% |
Short % of Float | 33.45% |
Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, PLAY had revenue of $2.13 billion and earned $58.30 million in profits. Earnings per share was $1.46.
Revenue | 2.13B |
Gross Profit | 883.40M |
Operating Income | 240.20M |
Pretax Income | 124.80M |
Net Income | 58.30M |
EBITDA | 478.40M |
EBIT | 240.20M |
Earnings Per Share (EPS) | $1.46 |
Full Income Statement Balance Sheet
The company has $6.90 million in cash and $3.40 billion in debt, giving a net cash position of -$3.40 billion or -$98.39 per share.
Cash & Cash Equivalents | 6.90M |
Total Debt | 3.40B |
Net Cash | -3.40B |
Net Cash Per Share | -$98.39 |
Equity (Book Value) | 145.80M |
Book Value Per Share | 4.10 |
Working Capital | -339.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $312.30 million and capital expenditures -$530.20 million, giving a free cash flow of -$217.90 million.
Operating Cash Flow | 312.30M |
Capital Expenditures | -530.20M |
Free Cash Flow | -217.90M |
FCF Per Share | -$6.31 |
Full Cash Flow Statement Margins
Gross margin is 41.42%, with operating and profit margins of 11.26% and 2.73%.
Gross Margin | 41.42% |
Operating Margin | 11.26% |
Pretax Margin | 3.28% |
Profit Margin | 2.73% |
EBITDA Margin | 22.43% |
EBIT Margin | 11.26% |
FCF Margin | n/a |
Dividends & Yields
PLAY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.21% |
Shareholder Yield | 9.21% |
Earnings Yield | 8.66% |
FCF Yield | -32.36% |
Dividend Details Analyst Forecast
The average price target for PLAY is $27.00, which is 38.39% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 38.39% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PLAY has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 4 |