Dave & Buster's Entertain... (PLAY)
Dave & Buster's Entertainment Statistics
Share Statistics
Dave & Buster's Entertainment has 34.52M shares outstanding. The number of shares has increased by -2.67% in one year.
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 33.9M |
| Failed to Deliver (FTD) Shares | 4.13K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 6.91M, so 20.01% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short % of Shares Out | 20.01% |
| Short % of Float | 40.45% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 18.35 and the forward PE ratio is 7.09. Dave & Buster's Entertainment's PEG ratio is -0.37.
| PE Ratio | 18.35 |
| Forward PE | 7.09 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 7.34 |
| P/FCF Ratio | -4.91 |
| PEG Ratio | -0.37 |
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 | 1.63 |
Financial Efficiency
Return on Equity is 39.99% and Return on Invested Capital is 5.12%.
| Return on Equity | 39.99% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 5.12% |
| 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 -62.74% in the last 52 weeks. The beta is 1.87, so Dave & Buster's Entertainment's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -62.74% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 30.1 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1.46M |
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 |
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 | 4.02B |
| Working Capital | -339.5M |
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 |
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 | 42.47% |
| Earnings Yield | 5.45% |
| FCF Yield | -20.37% |
Analyst Forecast
The average price target for PLAY is $26, which is 30.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 30.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |