PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $652.77 million. The enterprise value is $4.19 billion.
Important Dates
The last earnings date was Monday, September 15, 2025, after market close.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.67 million shares outstanding. The number of shares has decreased by -11.33% in one year.
Current Share Class | 34.67M |
Shares Outstanding | 34.67M |
Shares Change (YoY) | -11.33% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 88.36% |
Float | 23.86M |
Valuation Ratios
The trailing PE ratio is 72.85 and the forward PE ratio is 16.26.
PE Ratio | 72.85 |
Forward PE | 16.26 |
PS Ratio | 0.32 |
Forward PS | 0.29 |
PB Ratio | 3.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 431.47 |
EV / Sales | 1.98 |
EV / EBITDA | 9.70 |
EV / EBIT | 22.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 21.33.
Current Ratio | 0.33 |
Quick Ratio | 0.14 |
Debt / Equity | 21.33 |
Debt / EBITDA | 5.22 |
Debt / FCF | n/a |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 4.31% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 4.95% |
Revenue Per Employee | $90,201 |
Profits Per Employee | $414 |
Employee Count | 23,420 |
Asset Turnover | 0.53 |
Inventory Turnover | 32.93 |
Taxes
Income Tax | -2.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 1.97, so PLAY's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | -43.23% |
50-Day Moving Average | 23.90 |
200-Day Moving Average | 24.34 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 1,908,569 |
Short Selling Information
The latest short interest is 7.72 million, so 22.27% of the outstanding shares have been sold short.
Short Interest | 7.72M |
Short Previous Month | 6.04M |
Short % of Shares Out | 22.27% |
Short % of Float | 32.36% |
Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, PLAY had revenue of $2.11 billion and earned $9.70 million in profits. Earnings per share was $0.26.
Revenue | 2.11B |
Gross Profit | 856.20M |
Operating Income | 185.30M |
Pretax Income | 7.60M |
Net Income | 9.70M |
EBITDA | 431.60M |
EBIT | 185.30M |
Earnings Per Share (EPS) | $0.26 |
Full Income Statement Balance Sheet
The company has $12.00 million in cash and $3.54 billion in debt, giving a net cash position of -$3.53 billion or -$101.90 per share.
Cash & Cash Equivalents | 12.00M |
Total Debt | 3.54B |
Net Cash | -3.53B |
Net Cash Per Share | -$101.90 |
Equity (Book Value) | 166.20M |
Book Value Per Share | 4.80 |
Working Capital | -233.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $231.50 million and capital expenditures -$544.90 million, giving a free cash flow of -$313.40 million.
Operating Cash Flow | 231.50M |
Capital Expenditures | -544.90M |
Free Cash Flow | -313.40M |
FCF Per Share | -$9.04 |
Full Cash Flow Statement Margins
Gross margin is 40.53%, with operating and profit margins of 8.77% and 0.46%.
Gross Margin | 40.53% |
Operating Margin | 8.77% |
Pretax Margin | 0.36% |
Profit Margin | 0.46% |
EBITDA Margin | 20.43% |
EBIT Margin | 8.77% |
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 | 11.33% |
Shareholder Yield | 11.33% |
Earnings Yield | 1.49% |
FCF Yield | -48.01% |
Dividend Details Analyst Forecast
The average price target for PLAY is $29.33, which is 55.76% higher than the current price. The consensus rating is "Hold".
Price Target | $29.33 |
Price Target Difference | 55.76% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 5 |