PLAY Statistics
Total Valuation
PLAY has a market cap or net worth of $741.73 million. The enterprise value is $4.14 billion.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, after market close.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAY has 34.52 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 109.26% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 10.20.
| PE Ratio | 14.72 |
| Forward PE | 10.20 |
| PS Ratio | 0.39 |
| Forward PS | 0.33 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.97 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 23.34.
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 23.34 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $91,063 |
| Profits Per Employee | $2,489 |
| Employee Count | 23,420 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 37.40 |
Taxes
In the past 12 months, PLAY has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -60.03% in the last 52 weeks. The beta is 1.95, so PLAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -60.03% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,123,758 |
Short Selling Information
The latest short interest is 7.75 million, so 22.46% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 22.46% |
| Short % of Float | 33.77% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, PLAY had revenue of $2.13 billion and earned $58.30 million in profits. Earnings per share was $1.46.
| Revenue | 2.13B |
| Gross Profit | 883.40M |
| Operating Income | 240.20M |
| Pretax Income | 124.80M |
| Net Income | 58.30M |
| EBITDA | 478.40M |
| EBIT | 240.20M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $6.90 million in cash and $3.40 billion in debt, giving a net cash position of -$3.40 billion or -$98.39 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 3.40B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$98.39 |
| Equity (Book Value) | 145.80M |
| Book Value Per Share | 4.10 |
| Working Capital | -339.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $312.30 million and capital expenditures -$530.20 million, giving a free cash flow of -$217.90 million.
| Operating Cash Flow | 312.30M |
| Capital Expenditures | -530.20M |
| Free Cash Flow | -217.90M |
| FCF Per Share | -$6.31 |
Full Cash Flow StatementMargins
Gross margin is 41.42%, with operating and profit margins of 11.26% and 2.73%.
| Gross Margin | 41.42% |
| Operating Margin | 11.26% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.73% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.86% |
| FCF Yield | -29.38% |
Dividend DetailsAnalyst Forecast
The average price target for PLAY is $27.00, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLAY has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |