PLAY Statistics

Total Valuation

PLAY has a market cap or net worth of $824.42 million. The enterprise value is $4.22 billion.

Market Cap	824.42M
Enterprise Value	4.22B

Important Dates

The next confirmed earnings date is Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAY has 34.56 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class	34.56M
Shares Outstanding	34.56M
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	103.95%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 11.84.

PE Ratio	16.34
Forward PE	11.84
PS Ratio	0.44
Forward PS	0.36
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.39
EV / Sales	1.98
EV / EBITDA	8.82
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 23.34.

Current Ratio	0.22
Quick Ratio	0.08
Debt / Equity	23.34
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	$91,063
Profits Per Employee	$2,489
Employee Count	23,420
Asset Turnover	0.55
Inventory Turnover	37.40

Taxes

In the past 12 months, PLAY has paid $11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has decreased by -53.40% in the last 52 weeks. The beta is 2.01, so PLAY's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-53.40%
50-Day Moving Average	19.96
200-Day Moving Average	27.57
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	968,945

Short Selling Information

The latest short interest is 7.04 million, so 20.36% of the outstanding shares have been sold short.

Short Interest	7.04M
Short Previous Month	7.75M
Short % of Shares Out	20.36%
Short % of Float	29.38%
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, PLAY had revenue of $2.13 billion and earned $58.30 million in profits. Earnings per share was $1.46.

Revenue	2.13B
Gross Profit	883.40M
Operating Income	240.20M
Pretax Income	124.80M
Net Income	58.30M
EBITDA	478.40M
EBIT	240.20M
Earnings Per Share (EPS)	$1.46

Full Income Statement

Balance Sheet

The company has $6.90 million in cash and $3.40 billion in debt, giving a net cash position of -$3.40 billion or -$98.27 per share.

Cash & Cash Equivalents	6.90M
Total Debt	3.40B
Net Cash	-3.40B
Net Cash Per Share	-$98.27
Equity (Book Value)	145.80M
Book Value Per Share	4.10
Working Capital	-339.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $312.30 million and capital expenditures -$530.20 million, giving a free cash flow of -$217.90 million.

Operating Cash Flow	312.30M
Capital Expenditures	-530.20M
Free Cash Flow	-217.90M
FCF Per Share	-$6.31

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 11.26% and 2.73%.

Gross Margin	41.42%
Operating Margin	11.26%
Pretax Margin	3.28%
Profit Margin	2.73%
EBITDA Margin	22.43%
EBIT Margin	11.26%
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	9.21%
Shareholder Yield	9.21%
Earnings Yield	7.07%
FCF Yield	-26.43%

Dividend Details

Analyst Forecast

The average price target for PLAY is $27.25, which is 14.23% higher than the current price. The consensus rating is "Buy".

Price Target	$27.25
Price Target Difference	14.23%
Analyst Consensus	Buy
Analyst Count	6
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4