PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $605.28 million. The enterprise value is $4.14 billion.
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 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 (%) | 2.25% |
| Owned by Institutions (%) | 88.55% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 67.55 and the forward PE ratio is 15.08.
| PE Ratio | 67.55 |
| Forward PE | 15.08 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 426.58 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 22.33 |
| 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 -48.75% 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 | -48.75% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 1,300,670 |
Short Selling Information
The latest short interest is 7.66 million, so 22.08% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 22.08% |
| Short % of Float | 32.09% |
| Short Ratio (days to cover) | 3.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.60% |
| FCF Yield | -51.78% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $29.33, which is 67.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 67.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
