Dave & Buster's Entertainment Statistics Share Statistics Dave & Buster's Entertainment has 34.58M
shares outstanding. The number of shares has increased by -12.02%
in one year.
Shares Outstanding 34.58M Shares Change (YoY) -12.02% Shares Change (QoQ) -10.2% Owned by Institutions (%) 99.99% Shares Floating 33.84M Failed to Deliver (FTD) Shares 5,809 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 6.1M, so 17.65% of the outstanding
shares have been sold short.
Short Interest 6.1M Short % of Shares Out 17.65% Short % of Float 45.58% Short Ratio (days to cover) 7.8
Valuation Ratios The PE ratio is 18.35 and the forward
PE ratio is 15.95.
Dave & Buster's Entertainment's PEG ratio is
-0.37.
PE Ratio 18.35 Forward PE 15.95 PS Ratio 0.5 Forward PS 0.4 PB Ratio 7.34 P/FCF Ratio -4.91 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Dave & Buster's Entertainment has an Enterprise Value (EV) of 4.2B.
EV / Sales 1.97 EV / EBITDA 9.48 EV / EBIT 13.45 EV / FCF -19.28
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 21.53.
Current Ratio 0.22 Quick Ratio 0.13 Debt / Equity 21.53 Debt / EBITDA 7.08 Debt / FCF -14.41 Interest Coverage 1.62
Financial Efficiency Return on Equity is 39.99% and Return on Invested Capital is 5.01%.
Return on Equity 39.99% Return on Assets 1.45% Return on Invested Capital 5.01% Revenue Per Employee $91.06K Profits Per Employee $2.49K Employee Count 23,420 Asset Turnover 0.53 Inventory Turnover 7.9
Taxes Income Tax 11.6M Effective Tax Rate 16.6%
Stock Price Statistics The stock price has increased by -25.28% in the
last 52 weeks. The beta is 2.04, so Dave & Buster's Entertainment's
price volatility has been higher than the market average.
Beta 2.04 52-Week Price Change -25.28% 50-Day Moving Average 28.06 200-Day Moving Average 25.68 Relative Strength Index (RSI) 33.67 Average Volume (20 Days) 1,057,703
Income Statement In the last 12 months, Dave & Buster's Entertainment had revenue of 2.13B
and earned 58.3M
in profits. Earnings per share was 1.49.
Revenue 2.13B Gross Profit 1.82B Operating Income 220.4M Net Income 58.3M EBITDA 443.4M EBIT 205.2M Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 6.9M in cash and 3.14B in
debt, giving a net cash position of -3.13B.
Cash & Cash Equivalents 6.9M Total Debt 3.14B Net Cash -3.13B Retained Earnings 657.5M Total Assets 4.06B Working Capital -318M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 312.3M
and capital expenditures -530.2M, giving a free cash flow of -217.9M.
Operating Cash Flow 312.3M Capital Expenditures -530.2M Free Cash Flow -217.9M FCF Per Share -5.58
Full Cash Flow Statement Margins Gross margin is 85.26%, with operating and profit margins of 10.33% and 2.73%.
Gross Margin 85.26% Operating Margin 10.33% Pretax Margin 3.28% Profit Margin 2.73% EBITDA Margin 20.79% EBIT Margin 10.33% FCF Margin -10.22%
Dividends & Yields PLAY pays an annual dividend of $0.62,
which amounts to a dividend yield of 1.51%.
Dividend Per Share $0.62 Dividend Yield 1.51% Dividend Growth (YoY) 6.67% Payout Ratio 56.88% Earnings Yield 5.45% FCF Yield -20.37%
Dividend Details Analyst Forecast The average price target for PLAY is $29.5,
which is 32.2% higher than the current price. The consensus rating is "Hold".
Price Target $29.5 Price Target Difference 32.2% Analyst Consensus Hold Analyst Count 7
Stock Forecasts 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 11.19 Graham Upside -49.84%
Scores Altman Z-Score 0.94 Piotroski F-Score 5
