PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $1.35 billion. The enterprise value is $4.42 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 39.30 million shares outstanding. The number of shares has decreased by -12.00% in one year.
| Current Share Class | 39.30M |
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -12.00% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 97.31% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.95.
| PE Ratio | 12.65 |
| Forward PE | 10.95 |
| PS Ratio | 0.63 |
| Forward PS | 0.56 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.22 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 10.84.
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | 10.84 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 37.61% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $95,068 |
| Profits Per Employee | $4,841 |
| Employee Count | 23,258 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, PLAY has paid $29.80 million in taxes.
| Income Tax | 29.80M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 2.14, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 1,159,824 |
Short Selling Information
The latest short interest is 8.53 million, so 21.70% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 21.70% |
| Short % of Float | 30.67% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, PLAY had revenue of $2.21 billion and earned $112.60 million in profits. Earnings per share was $2.71.
| Revenue | 2.21B |
| Gross Profit | 714.70M |
| Operating Income | 290.40M |
| Pretax Income | 124.80M |
| Net Income | 112.60M |
| EBITDA | 521.20M |
| EBIT | 290.40M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $3.08 billion in debt, giving a net cash position of -$3.07 billion or -$78.12 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 3.08B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$78.12 |
| Equity (Book Value) | 284.40M |
| Book Value Per Share | 7.24 |
| Working Capital | -312.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $378.60 million and capital expenditures -$425.50 million, giving a free cash flow of -$46.90 million.
| Operating Cash Flow | 378.60M |
| Capital Expenditures | -425.50M |
| Free Cash Flow | -46.90M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is 32.32%, with operating and profit margins of 13.13% and 5.09%.
| Gross Margin | 32.32% |
| Operating Margin | 13.13% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.09% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 13.13% |
| FCF Margin | -0.48% |
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 | 12.00% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 8.37% |
| FCF Yield | -3.48% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $65.00, which is 89.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 89.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |