PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $675.57 million. The enterprise value is $4.25 billion.
Important Dates
The last earnings date was Tuesday, December 9, 2025, after market close.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.68 million shares outstanding. The number of shares has decreased by -12.76% in one year.
| Current Share Class | 34.68M |
| Shares Outstanding | 34.68M |
| Shares Change (YoY) | -12.76% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 96.44% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 2,360.72 and the forward PE ratio is 24.47.
| PE Ratio | 2,360.72 |
| Forward PE | 24.47 |
| PS Ratio | 0.33 |
| Forward PS | 0.29 |
| PB Ratio | 5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14,166.20 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 27.42.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 27.42 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | $89,996 |
| Profits Per Employee | $13 |
| Employee Count | 23,420 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 32.20 |
Taxes
| Income Tax | -7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.77, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 1,694,965 |
Short Selling Information
The latest short interest is 10.23 million, so 29.49% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 29.49% |
| Short % of Float | 41.89% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, PLAY had revenue of $2.11 billion and earned $300,000 in profits. Earnings per share was $0.01.
| Revenue | 2.11B |
| Gross Profit | 846.90M |
| Operating Income | 161.60M |
| Pretax Income | -7.00M |
| Net Income | 300,000 |
| EBITDA | 417.00M |
| EBIT | 161.60M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $13.60 million in cash and $3.59 billion in debt, giving a net cash position of -$3.57 billion or -$103.02 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 3.59B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$103.02 |
| Equity (Book Value) | 130.80M |
| Book Value Per Share | 3.77 |
| Working Capital | -255.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296.70 million and capital expenditures -$492.30 million, giving a free cash flow of -$195.60 million.
| Operating Cash Flow | 296.70M |
| Capital Expenditures | -492.30M |
| Free Cash Flow | -195.60M |
| FCF Per Share | -$5.64 |
Full Cash Flow StatementMargins
Gross margin is 40.18%, with operating and profit margins of 7.67% and 0.01%.
| Gross Margin | 40.18% |
| Operating Margin | 7.67% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.01% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 7.67% |
| 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 | 12.76% |
| Shareholder Yield | 12.76% |
| Earnings Yield | 0.04% |
| FCF Yield | -28.89% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $26.86, which is 37.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.86 |
| Price Target Difference | 37.89% |
| 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
