PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $460.64 million. The enterprise value is $4.03 billion.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.74 million shares outstanding. The number of shares has decreased by -13.35% in one year.
| Current Share Class | 34.74M |
| Shares Outstanding | 34.74M |
| Shares Change (YoY) | -13.35% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 86.89% |
| Float | 24.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 32.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 39.09.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 39.09 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -41.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $89,064 |
| Profits Per Employee | -$2,063 |
| Employee Count | 23,610 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 31.75 |
Taxes
| Income Tax | -19.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 1.83, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 2,077,372 |
Short Selling Information
The latest short interest is 8.34 million, so 24.01% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 24.01% |
| Short % of Float | 34.11% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PLAY had revenue of $2.10 billion and -$48.70 million in losses. Loss per share was -$1.40.
| Revenue | 2.10B |
| Gross Profit | 837.40M |
| Operating Income | 123.70M |
| Pretax Income | -67.90M |
| Net Income | -48.70M |
| EBITDA | 403.10M |
| EBIT | 123.70M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $16.60 million in cash and $3.57 billion in debt, with a net cash position of -$3.55 billion or -$102.15 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 3.57B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$102.15 |
| Equity (Book Value) | 91.20M |
| Book Value Per Share | 2.62 |
| Working Capital | -310.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.80 million and capital expenditures -$391.40 million, giving a free cash flow of -$100.60 million.
| Operating Cash Flow | 290.80M |
| Capital Expenditures | -391.40M |
| Depreciation & Amortization | 279.40M |
| Net Borrowing | 132.10M |
| Free Cash Flow | -100.60M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 39.82%, with operating and profit margins of 5.88% and -2.32%.
| Gross Margin | 39.82% |
| Operating Margin | 5.88% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.32% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 5.88% |
| 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 | 13.35% |
| Shareholder Yield | 13.35% |
| Earnings Yield | -10.13% |
| FCF Yield | -20.92% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $23.83, which is 79.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.83 |
| Price Target Difference | 79.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |
