Dave & Buster's Entertain... (PLAY)
Dave & Buster's Entertainment Statistics
Share Statistics
Dave & Buster's Entertainment has 38.5M shares outstanding. The number of shares has increased by -4.2% in one year.
| Shares Outstanding | 38.5M |
| Shares Change (YoY) | -4.2% |
| Shares Change (QoQ) | -2.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 37.76M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.07% |
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 | 15.55% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 18.24 and the forward PE ratio is 9.24. Dave & Buster's Entertainment's PEG ratio is 4.69.
| PE Ratio | 18.24 |
| Forward PE | 9.24 |
| PS Ratio | 1.05 |
| Forward PS | 0.3 |
| PB Ratio | 9.21 |
| P/FCF Ratio | 68.08 |
| PEG Ratio | 4.69 |
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 | 10.47 |
| 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 11.94.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 11.94 |
| Total Debt / Capitalization | 92.27 |
| Cash Flow / Debt | 0.12 |
| 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 | $94,818.99 |
| Profits Per Employee | $5,456.19 |
| Employee Count | 23,258 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 39.82 |
Taxes
| Income Tax | 36.2M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -65.94% in the last 52 weeks. The beta is 2.17, so Dave & Buster's Entertainment's price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | -65.94% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Dave & Buster's Entertainment had revenue of 2.21B and earned 126.9M in profits. Earnings per share was 2.94.
| Revenue | 2.21B |
| Gross Profit | 723.9M |
| Operating Income | 306.6M |
| Net Income | 126.9M |
| EBITDA | 503.7M |
| EBIT | 306.6M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 37.3M in cash and 3B in debt, giving a net cash position of -2.96B.
| Cash & Cash Equivalents | 37.3M |
| Total Debt | 3B |
| Net Cash | -2.96B |
| Retained Earnings | 599.2M |
| Total Assets | 3.94B |
| Working Capital | -279M |
Cash Flow
In the last 12 months, operating cash flow was 364.2M and capital expenditures -330.2M, giving a free cash flow of 34M.
| Operating Cash Flow | 364.2M |
| Capital Expenditures | -330.2M |
| Free Cash Flow | 34M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.83%, with operating and profit margins of 13.9% and 5.75%.
| Gross Margin | 32.83% |
| Operating Margin | 13.9% |
| Pretax Margin | 7.4% |
| Profit Margin | 5.75% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 13.9% |
| FCF Margin | 1.54% |
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 | 29.81% |
| Earnings Yield | 14.11% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for PLAY is $47, which is 125.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 125.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |