PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $1.04 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 38.50 million shares outstanding. The number of shares has decreased by -11.71% in one year.
| Current Share Class | 38.50M |
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | -11.71% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 99.63% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.98.
| PE Ratio | 12.90 |
| Forward PE | 9.98 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.62 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 14.45.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 14.45 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | $94,471 |
| Profits Per Employee | $3,659 |
| Employee Count | 23,258 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 36.54 |
Taxes
In the past 12 months, PLAY has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 2.18, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 1,864,334 |
Short Selling Information
The latest short interest is 6.55 million, so 17.01% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 17.01% |
| Short % of Float | 24.25% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, PLAY had revenue of $2.20 billion and earned $85.10 million in profits. Earnings per share was $2.10.
| Revenue | 2.20B |
| Gross Profit | 704.40M |
| Operating Income | 276.50M |
| Pretax Income | 124.80M |
| Net Income | 85.10M |
| EBITDA | 509.30M |
| EBIT | 276.50M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $8.60 million in cash and $3.27 billion in debt, giving a net cash position of -$3.27 billion or -$84.80 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 3.27B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$84.80 |
| Equity (Book Value) | 226.60M |
| Book Value Per Share | 5.89 |
| Working Capital | -279.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.60 million and capital expenditures -$482.90 million, giving a free cash flow of -$182.30 million.
| Operating Cash Flow | 300.60M |
| Capital Expenditures | -482.90M |
| Free Cash Flow | -182.30M |
| FCF Per Share | -$4.73 |
Full Cash Flow StatementMargins
Gross margin is 32.06%, with operating and profit margins of 12.58% and 3.87%.
| Gross Margin | 32.06% |
| Operating Margin | 12.58% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.87% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 12.58% |
| 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 | 11.71% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 8.16% |
| FCF Yield | -17.48% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $56.00, which is 106.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 106.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |