PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $415.72 million. The enterprise value is $3.96 billion.
| Market Cap | 415.72M |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.79 million shares outstanding. The number of shares has decreased by -9.75% in one year.
| Current Share Class | 34.79M |
| Shares Outstanding | 34.79M |
| Shares Change (YoY) | -9.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 89.93% |
| Float | 24.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 37.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 35.79.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 35.79 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -52.52% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $88,704 |
| Profits Per Employee | -$2,740 |
| Employee Count | 23,610 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 31.19 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.44% in the last 52 weeks. The beta is 1.82, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -63.44% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 2,260,832 |
Short Selling Information
The latest short interest is 8.97 million, so 25.79% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 25.79% |
| Short % of Float | 36.82% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, PLAY had revenue of $2.09 billion and -$64.70 million in losses. Loss per share was -$1.87.
| Revenue | 2.09B |
| Gross Profit | 823.20M |
| Operating Income | 105.80M |
| Pretax Income | -84.30M |
| Net Income | -64.70M |
| EBITDA | 392.90M |
| EBIT | 105.80M |
| Loss Per Share | -$1.87 |
Balance Sheet
The company has $19.60 million in cash and $3.56 billion in debt, with a net cash position of -$3.55 billion or -$101.91 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 3.56B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$101.91 |
| Equity (Book Value) | 99.60M |
| Book Value Per Share | 2.86 |
| Working Capital | -321.00M |
Cash Flow
In the last 12 months, operating cash flow was $308.80 million and capital expenditures -$342.10 million, giving a free cash flow of -$33.30 million.
| Operating Cash Flow | 308.80M |
| Capital Expenditures | -342.10M |
| Depreciation & Amortization | 287.10M |
| Net Borrowing | 38.90M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is 39.31%, with operating and profit margins of 5.05% and -3.09%.
| Gross Margin | 39.31% |
| Operating Margin | 5.05% |
| Pretax Margin | -4.03% |
| Profit Margin | -3.09% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 5.05% |
| 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 | 9.75% |
| Shareholder Yield | 9.75% |
| Earnings Yield | -15.56% |
| FCF Yield | -8.01% |
Analyst Forecast
The average price target for PLAY is $17.00, which is 42.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 42.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |