Dave & Buster's Entertain...

AI Score

Unlock

18.68
-2.13 (-10.24%)
At close: Mar 11, 2025, 3:59 PM
18.86
0.98%
Pre-market: Mar 12, 2025, 06:25 AM EDT

Dave & Buster's Entertainment Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 18.24 14.70 15.85 -7.21 14.85 16.95 15.68 25.44 25.54 129.12 311.40 76.91 -96.7 -92.59 -1.93K
PEG Ratio 4.69 0.58 -0.11 0.03 n/a 7.09 0.44 0.53 0.05 0.44 -4.16 -0.35 18.37 -0.05 n/a
PS Ratio 1.05 1.03 1.32 3.42 1.10 1.57 1.66 2.30 1.76 1.32 1.06 1.11 1.25 1.30 1.30
PB Ratio 9.21 4.91 6.26 9.73 8.78 5.12 4.50 5.26 4.40 3.81 4.49 4.58 4.91 2.82 7.29
P/FCF Ratio 68.08 9.58 9.02 -11.28 24.47 16.37 42.36 45.51 63.19 -22.94 169.53 164.46 -4K 518.75 63.53
P/OCF Ratio 6.36 4.53 6.09 -30.3 5.15 5.88 7.17 9.99 8.14 11.37 6.15 8.16 9.28 18.49 11.44
OCF/S Ratio 0.17 0.23 0.22 -0.11 0.21 0.27 0.23 0.23 0.22 0.12 0.17 0.14 0.13 0.07 0.11
Debt / Equity Ratio 11.94 6.97 6.37 12.17 10.93 0.98 0.83 0.58 0.95 1.66 3.23 3.20 3.33 1.45 2.45
Quick Ratio 0.23 0.57 0.34 0.35 0.15 0.26 0.32 0.30 0.58 0.99 0.74 0.90 0.76 0.76 0.41
Current Ratio 0.32 0.67 0.47 0.44 0.27 0.37 0.46 0.43 0.70 1.14 0.88 1.06 0.93 0.94 0.58
Asset Turnover 0.59 0.52 0.56 0.19 0.57 0.99 0.95 0.95 0.86 0.79 0.74 0.75 0.69 0.68 1.08
Interest Coverage 2.32 3.00 3.47 -6.85 7.07 12.28 20.95 21.55 9.60 2.12 1.14 0.97 0.75 0.67 0.97
Return on Equity (ROE) 0.51 0.33 0.39 -1.35 0.59 0.30 0.29 0.21 0.17 0.03 0.01 0.06 -0.05 -0.03 -0.00
Return on Assets (ROA) 0.03 0.04 0.05 -0.09 0.04 0.09 0.10 0.09 0.06 0.01 0.00 0.01 -0.01 -0.01 -0.00
Return on Capital (ROIC) 0.09 0.08 0.09 -0.12 0.07 0.16 0.17 0.17 0.13 0.09 0.07 0.06 0.05 0.03 0.05
Dividend Yield n/a n/a n/a 0.00 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a -0.02 0.16 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 32.83% 84.28% 84.28% 82.84% 82.78% 82.59% 82.74% 82.06% 81.22% 80.39% 80.33% 80.41% 80.21% 80.06% 80.00%
Net Profit Margin 5.75% 6.98% 8.34% -47.42% 7.40% 9.26% 10.61% 9.03% 6.88% 1.02% 0.34% 1.44% -1.29% -1.4% -0.07%
Pretax Profit Margin 7.40% 8.84% 9.79% -66.53% 9.39% 11.69% 13.72% 14.28% 10.58% 1.54% 0.51% -0.64% -1.99% -2% -0.05%
Operating Profit Margin 13.90% 13.36% 14.35% -57.87% 10.93% 12.72% 14.54% 14.97% 12.69% 9.89% 8.03% 7.19% 6.31% 4.22% 4.20%
FCF Margin 1.54% 10.70% 14.64% -30.29% 4.49% 9.59% 3.93% 5.05% 2.78% -5.75% 0.63% 0.68% -0.03% 0.25% 2.04%
EBITDA Margin 22.84% 21.73% 23.95% -26.78% 20.71% 22.08% 23.78% 23.76% 21.76% 15.73% 18.47% 17.68% 16.40% 13.87% 14.56%