PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $276.21 million. The enterprise value is $3.85 billion.
| Market Cap | 276.21M |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, after market close.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.83 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 34.83M |
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 95.11% |
| Float | 26.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 51.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 40.80.
| Current Ratio | 0.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | 40.80 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -69.74% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -69.74% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | $88,145 |
| Profits Per Employee | -$3,753 |
| Employee Count | 23,610 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 32.72 |
Taxes
| Income Tax | -28.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.83% in the last 52 weeks. The beta is 1.93, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -42.83% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,921,740 |
Short Selling Information
The latest short interest is 10.63 million, so 30.51% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 30.51% |
| Short % of Float | 40.21% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, PLAY had revenue of $2.08 billion and -$88.60 million in losses. Loss per share was -$2.55.
| Revenue | 2.08B |
| Gross Profit | 796.90M |
| Operating Income | 75.00M |
| Pretax Income | -117.20M |
| Net Income | -88.60M |
| EBITDA | 370.60M |
| EBIT | 75.00M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $16.00 million in cash and $3.59 billion in debt, with a net cash position of -$3.57 billion or -$102.50 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 3.59B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$102.50 |
| Equity (Book Value) | 87.90M |
| Book Value Per Share | 2.52 |
| Working Capital | -302.90M |
Cash Flow
In the last 12 months, operating cash flow was $321.60 million and capital expenditures -$337.60 million, giving a free cash flow of -$16.00 million.
| Operating Cash Flow | 321.60M |
| Capital Expenditures | -337.60M |
| Depreciation & Amortization | 295.60M |
| Net Borrowing | 22.70M |
| Free Cash Flow | -16.00M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 38.29%, with operating and profit margins of 3.60% and -4.26%.
| Gross Margin | 38.29% |
| Operating Margin | 3.60% |
| Pretax Margin | -5.63% |
| Profit Margin | -4.26% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 3.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -32.12% |
| FCF Yield | -5.80% |
Analyst Forecast
The average price target for PLAY is $13.00, which is 63.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.53% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |