PlayS Statistics
Share Statistics
PlayS has 41.51M
shares outstanding. The number of shares has increased by 3.01%
in one year.
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | 3.01% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 82.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,956 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 990.54K, so 2.39% of the outstanding
shares have been sold short.
| Short Interest | 990.54K |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 8.94 and the forward
PE ratio is 13.58.
PlayS's PEG ratio is
0.
| PE Ratio | 8.94 |
| Forward PE | 13.58 |
| PS Ratio | 1.17 |
| Forward PS | 1.1 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
PlayS has an Enterprise Value (EV) of 969.88M.
| EV / Sales | 2.46 |
| EV / EBITDA | 6.4 |
| EV / EBIT | 9.58 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 3.71,
with a Debt / Equity ratio of 4.85.
| Current Ratio | 3.71 |
| Quick Ratio | 3.03 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 10.1 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 45.81% and Return on Invested Capital is 29.15%.
| Return on Equity | 45.81% |
| Return on Assets | 7.28% |
| Return on Invested Capital | 29.15% |
| Revenue Per Employee | $431,075.33 |
| Profits Per Employee | $56,381 |
| Employee Count | 916 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -32.54M |
| Effective Tax Rate | -170.27% |
Stock Price Statistics
The stock price has increased by 6.25% in the
last 52 weeks. The beta is 1.52, so PlayS's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 12.1 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 508,044 |
Income Statement
In the last 12 months, PlayS had revenue of 394.87M
and earned 51.65M
in profits. Earnings per share was 1.38.
| Revenue | 394.87M |
| Gross Profit | 276.8M |
| Operating Income | 72.41M |
| Net Income | 51.65M |
| EBITDA | 151.49M |
| EBIT | 72.83M |
| Earnings Per Share (EPS) | 1.38 |
Full Income StatementBalance Sheet
The company has 38.31M in cash and 546.39M in
debt, giving a net cash position of -508.09M.
| Cash & Cash Equivalents | 38.31M |
| Total Debt | 546.39M |
| Net Cash | -508.09M |
| Retained Earnings | -306.35M |
| Total Assets | 709.68M |
| Working Capital | 134.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 101.25M
and capital expenditures -47.14M, giving a free cash flow of 54.1M.
| Operating Cash Flow | 101.25M |
| Capital Expenditures | -47.14M |
| Free Cash Flow | 54.1M |
| FCF Per Share | 1.35 |
Full Cash Flow StatementMargins
Gross margin is 70.1%, with operating and profit margins of 18.34% and 13.08%.
| Gross Margin | 70.1% |
| Operating Margin | 18.34% |
| Pretax Margin | 4.84% |
| Profit Margin | 13.08% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 18.34% |
| FCF Margin | 13.7% |
