PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $1.54 billion. The enterprise value is $4.35 billion.
| Market Cap | 1.54B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 39.56 million shares outstanding. The number of shares has decreased by -14.09% in one year.
| Shares Outstanding | 39.56M |
| Shares Change (YoY) | -14.09% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 120.88% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 10.21. PLAY's PEG ratio is 1.48.
| PE Ratio | 16.59 |
| Forward PE | 10.21 |
| PS Ratio | 0.70 |
| Forward PS | 0.66 |
| PB Ratio | 5.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 44.34 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 17.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 9.74.
| Current Ratio | 0.33 |
| Quick Ratio | 0.12 |
| Debt / Equity | 9.74 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $94,423 |
| Profits Per Employee | $4,222 |
| Employee Count | 23,258 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, PLAY has paid $26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -16.19% 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 | -16.19% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,183,093 |
Short Selling Information
The latest short interest is 4.76 million, so 12.03% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 12.03% |
| Short % of Float | 17.43% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, PLAY had revenue of $2.20 billion and earned $98.20 million in profits. Earnings per share was $2.34.
| Revenue | 2.20B |
| Gross Profit | 1.86B |
| Operating Income | 270.70M |
| Pretax Income | 124.80M |
| Net Income | 98.20M |
| EBITDA | 477.00M |
| EBIT | 254.60M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $32.10 million in cash and $2.85 billion in debt, giving a net cash position of -$2.82 billion or -$71.24 per share.
| Cash & Cash Equivalents | 32.10M |
| Total Debt | 2.85B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$71.24 |
| Equity (Book Value) | 292.50M |
| Book Value Per Share | 7.39 |
| Working Capital | -286.30M |
Cash Flow
In the last 12 months, operating cash flow was $380.60 million and capital expenditures -$391.10 million, giving a free cash flow of -$10.50 million.
| Operating Cash Flow | 380.60M |
| Capital Expenditures | -391.10M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 84.79%, with operating and profit margins of 12.33% and 4.47%.
| Gross Margin | 84.79% |
| Operating Margin | 12.33% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.47% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 11.59% |
| 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 | 14.09% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 6.39% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for PLAY is $68.17, which is 75.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.17 |
| Price Target Difference | 75.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |