Dave & Buster's Entertainment Statistics
Share Statistics
Dave & Buster's Entertainment has 38.50M shares outstanding. The number of shares has increased by -4.2% in one year.
| Shares Outstanding | 38.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.78M |
| Failed to Deliver (FTD) Shares | 262.20K |
| FTD / Avg. Volume | 15.69% |
Short Selling Information
The latest short interest is 5.87M, so 15.25% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short % of Shares Out | 15.25% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 18.24 and the forward PE ratio is 10.91. Dave & Buster's Entertainment 's PEG ratio is 0.52.
| PE Ratio | 18.24 |
| Forward PE | 10.91 |
| PS Ratio | 1.05 |
| Forward PS | 0.5 |
| PB Ratio | 9.21 |
| P/FCF Ratio | 68.08 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Dave & Buster's Entertainment Inc. has an Enterprise Value (EV) of 5.28B.
| EV / Earnings | 41.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 17.21 |
| EV / FCF | 155.18 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.15 |
| Total Debt / Capitalization | 83.74 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | 94.82K |
| Profits Per Employee | 5.46K |
| Employee Count | 23.26K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 47.25 |
Taxes
| Income Tax | 36.20M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -39.98% in the last 52 weeks. The beta is 2.14, so Dave & Buster's Entertainment 's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 40.85 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, Dave & Buster's Entertainment had revenue of 2.21B and earned 126.90M in profits. Earnings per share was 2.94.
| Revenue | 2.21B |
| Gross Profit | 447.60M |
| Operating Income | 306.60M |
| Net Income | 126.90M |
| EBITDA | 499.00M |
| EBIT | 306.60M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 37.30M in cash and 3.00B in debt, giving a net cash position of -2.96B.
| Cash & Cash Equivalents | 37.30M |
| Total Debt | 3.00B |
| Net Cash | -2.96B |
| Retained Earnings | 599.20M |
| Total Assets | 3.94B |
| Working Capital | -279.00M |
Cash Flow
In the last 12 months, operating cash flow was 364.20M and capital expenditures -330.20M, giving a free cash flow of 34.00M.
| Operating Cash Flow | 364.20M |
| Capital Expenditures | -330.20M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 2.03K%, with operating and profit margins of 1.39K% and 575%.
| Gross Margin | 2.03K% |
| Operating Margin | 1.39K% |
| Pretax Margin | 740% |
| Profit Margin | 575% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 13.9% |
| FCF Margin | 1.54% |
Dividends & Yields
PLAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 2.9% |
Analyst Forecast
The average price target for PLAY is $56.5, which is 85.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.5 |
| Price Target Difference | 85.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |