Dave & Buster's Entertain... (PLAY)
Dave & Buster's Entertainment Statistics
Share Statistics
Dave & Buster's Entertainment has 34.58M shares outstanding. The number of shares has increased by -2.67% in one year.
| 34.58M |
| -2.67% |
| 0% |
| 99.99% |
| 34.04M |
| 1,785 |
| 0.13% |
Short Selling Information
The latest short interest is 7.15M, so 20.71% of the outstanding shares have been sold short.
| 7.15M |
| 20.71% |
| 41.85% |
| 8.8 |
Valuation Ratios
The PE ratio is 18.35 and the forward PE ratio is 17.95. Dave & Buster's Entertainment's PEG ratio is -0.37.
| 18.35 |
| 17.95 |
| 0.5 |
| 0.4 |
| 7.34 |
| -4.91 |
| -0.37 |
Enterprise Valuation
Dave & Buster's Entertainment has an Enterprise Value (EV) of 4.2B.
| 1.97 |
| 9.48 |
| 13.45 |
| -19.28 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 21.53.
| 0.22 |
| 0.13 |
| 21.53 |
| 7.08 |
| -14.41 |
| 1.62 |
Financial Efficiency
Return on Equity is 39.99% and Return on Invested Capital is 5.01%.
| 39.99% |
| 1.45% |
| 5.01% |
| $91,063.19 |
| $2,489.33 |
| 23,420 |
| 0.53 |
| 7.9 |
Taxes
| 11.6M |
| 16.6% |
Stock Price Statistics
The stock price has increased by -31.09% in the last 52 weeks. The beta is 2.01, so Dave & Buster's Entertainment's price volatility has been higher than the market average.
| 2.01 |
| -31.09% |
| 20.96 |
| 27.47 |
| 75.9 |
| 1,332,496 |
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.
| 2.13B |
| 1.82B |
| 220.4M |
| 58.3M |
| 443.4M |
| 205.2M |
| 1.49 |
Balance Sheet
The company has 6.9M in cash and 3.14B in debt, giving a net cash position of -3.13B.
| 6.9M |
| 3.14B |
| -3.13B |
| 657.5M |
| 4.06B |
| -318M |
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.
| 312.3M |
| -530.2M |
| -217.9M |
| -5.58 |
Margins
Gross margin is 85.26%, with operating and profit margins of 10.33% and 2.73%.
| 85.26% |
| 10.33% |
| 3.28% |
| 2.73% |
| 20.79% |
| 10.33% |
| -10.22% |
Dividends & Yields
PLAY pays an annual dividend of $0.62, which amounts to a dividend yield of 1.51%.
| $0.62 |
| 1.51% |
| 6.67% |
| 56.88% |
| 5.45% |
| -20.37% |
Analyst Forecast
The average price target for PLAY is $29.5, which is -2.2% lower than the current price. The consensus rating is "Hold".
| $29.5 |
| -2.2% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 11.19 |
| -62.9% |
Scores
| 0.94 |
| 5 |