PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $2.11 billion. The enterprise value is $4.90 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 40.30 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 111.07% |
| Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 12.11. PLAY's PEG ratio is 1.48.
| PE Ratio | 18.00 |
| Forward PE | 12.11 |
| PS Ratio | 0.95 |
| Forward PS | 0.88 |
| PB Ratio | 8.32 |
| P/FCF Ratio | 59.53 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 139.71.
| EV / Earnings | 38.64 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.88 |
| EV / FCF | 139.71 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 11.35.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 11.35 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 81.24 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 44.60% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | $94,819 |
| Profits Per Employee | $5,456 |
| Employee Count | 23,258 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, PLAY has paid $36.20 million in taxes.
| Income Tax | 36.20M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 2.07, so PLAY's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (30 Days) | 1,151,754 |
Short Selling Information
The latest short interest is 5.40 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 18.38% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, PLAY had revenue of $2.21 billion and earned $126.90 million in profits. Earnings per share was $2.88.
| Revenue | 2.21B |
| Gross Profit | 1.87B |
| Operating Income | 306.60M |
| Pretax Income | 163.10M |
| Net Income | 126.90M |
| EBITDA | 499.00M |
| EBIT | 290.50M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $37.30 million in cash and $2.85 billion in debt, giving a net cash position of -$2.81 billion or -$69.83 per share.
| Cash & Cash Equivalents | 37.30M |
| Total Debt | 2.85B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$69.83 |
| Equity / Book Value | 251.20M |
| Book Value Per Share | 6.23 |
| Working Capital | -298.10M |
Cash Flow
In the last 12 months, operating cash flow was $364.20 million and capital expenditures -$329.10 million, giving a free cash flow of $35.10 million.
| Operating Cash Flow | 364.20M |
| Capital Expenditures | -329.10M |
| Free Cash Flow | 35.10M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 84.72%, with operating and profit margins of 13.90% and 5.75%.
| Gross Margin | 84.72% |
| Operating Margin | 13.90% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.75% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 13.17% |
| FCF Margin | 1.59% |
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 | 10.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 6.07% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for PLAY is $74.00, which is 41.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |