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STOCKS

Dave & Busters Entertainment (PLAY)

NASDAQ:PLAY

PLAY

Dave & Busters Entertainment

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Dave & Busters Entertainment (PLAY) Ratios

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1,507 Followers

Dave & Busters Entertainment Ratios

PLAY's free cash flow for Q4 2024 was $0.86. For the 2024 fiscal year, PLAY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.22	0.32	0.67	0.47	0.44
Quick Ratio	0.13	0.23	0.57	0.34	0.35
Cash Ratio	0.02	0.09	0.41	0.08	0.04
Solvency Ratio	0.08	0.10	0.09	0.12	-0.03
Operating Cash Flow Ratio	0.72	0.84	1.01	0.91	-0.18
Short-Term Operating Cash Flow Coverage	44.61	39.16	52.29	74.06	-5.90
Net Current Asset Value	$ -3.78B	$ -3.37B	$ -3.06B	$ -1.92B	$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.80	0.76	0.75	0.79
Debt-to-Equity Ratio	21.53	11.94	6.97	6.37	12.17
Debt-to-Capital Ratio	0.96	0.92	0.87	0.86	0.92
Long-Term Debt-to-Capital Ratio	0.91	0.84	0.75	0.61	0.80
Financial Leverage Ratio	27.54	14.95	9.16	8.52	15.35
Debt Service Coverage Ratio	3.03	3.31	4.07	5.08	-0.74
Interest Coverage Ratio	1.62	2.32	3.00	3.47	-6.85
Debt to Market Cap	1.39	0.56	0.61	0.25	0.41
Interest Debt Per Share	83.82	72.47	60.84	37.56	43.65
Net Debt to EBITDA	7.06	5.88	6.28	5.53	-15.85
Profitability Margins
Gross Profit Margin	85.26%	32.83%	84.28%	84.28%	82.84%
EBIT Margin	9.62%	12.85%	13.11%	14.36%	-58.57%
EBITDA Margin	20.79%	22.84%	21.73%	23.95%	-26.78%
Operating Profit Margin	10.33%	13.90%	13.36%	14.35%	-57.87%
Pretax Profit Margin	3.28%	7.40%	8.84%	9.79%	-66.53%
Net Profit Margin	2.73%	5.75%	6.98%	8.34%	-47.42%
Continuous Operations Profit Margin	2.73%	5.75%	6.98%	8.34%	-47.42%
Net Income Per EBT	83.40%	77.81%	78.94%	85.15%	71.27%
EBT Per EBIT	31.72%	53.20%	66.16%	68.20%	114.96%
Return on Assets (ROA)	1.45%	3.38%	3.65%	4.63%	-8.80%
Return on Equity (ROE)	39.99%	50.52%	33.40%	39.46%	-135.07%
Return on Capital Employed (ROCE)	6.15%	9.24%	7.90%	9.20%	-12.14%
Return on Invested Capital (ROIC)	5.01%	7.03%	6.10%	7.65%	-8.43%
Return on Tangible Assets	1.88%	4.48%	4.88%	5.54%	-10.50%
Earnings Yield	5.45%	5.48%	6.80%	6.31%	-13.88%
Efficiency Ratios
Receivables Turnover	73.04	49.23	76.96	20.09	6.23
Payables Turnover	2.34	12.49	3.65	3.28	2.06
Inventory Turnover	7.90	39.82	6.80	5.08	3.15
Fixed Asset Turnover	0.72	0.83	0.78	0.72	0.24
Asset Turnover	0.53	0.59	0.52	0.56	0.19
Working Capital Turnover Ratio	-6.69	-9.97	-12.66	-8.18	-2.39
Cash Conversion Cycle	-104.83	-12.64	-41.67	-21.31	-2.78
Days of Sales Outstanding	5.00	7.41	4.74	18.17	58.59
Days of Inventory Outstanding	46.21	9.17	53.68	71.80	116.01
Days of Payables Outstanding	156.03	29.22	100.09	111.28	177.37
Operating Cycle	51.20	16.58	58.42	89.97	174.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.99	8.43	9.16	5.88	-1.13
Free Cash Flow Per Share	-5.58	0.79	4.34	3.97	-3.04
CapEx Per Share	13.57	7.64	4.83	1.92	1.91
Free Cash Flow to Operating Cash Flow	-0.70	0.09	0.47	0.67	2.69
Dividend Paid and CapEx Coverage Ratio	0.59	1.10	1.90	3.07	-0.56
Capital Expenditure Coverage Ratio	0.59	1.10	1.90	3.07	-0.59
Operating Cash Flow Coverage Ratio	0.10	0.12	0.16	0.16	-0.03
Operating Cash Flow to Sales Ratio	0.15	0.17	0.23	0.22	-0.11
Free Cash Flow Yield	-20.37%	1.47%	10.43%	11.08%	-8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	18.24	14.70	15.85	-7.21
Price-to-Sales (P/S) Ratio	0.50	1.05	1.03	1.32	3.42
Price-to-Book (P/B) Ratio	7.34	9.21	4.91	6.26	9.73
Price-to-Free Cash Flow (P/FCF) Ratio	-4.91	68.08	9.58	9.02	-11.28
Price-to-Operating Cash Flow Ratio	3.43	6.36	4.53	6.09	-30.30
Price-to-Earnings Growth (PEG) Ratio	-0.37	4.69	0.58	-0.11	0.03
Price-to-Fair Value	7.34	9.21	4.91	6.26	9.73
Enterprise Value Multiple	9.48	10.47	11.00	11.05	-28.61
Enterprise Value	4.20B	5.28B	4.70B	3.45B	3.34B
EV to EBITDA	9.48	10.47	11.00	11.05	-28.61
EV to Sales	1.97	2.39	2.39	2.65	7.66
EV to Free Cash Flow	-19.28	155.18	22.34	18.08	-25.29
EV to Operating Cash Flow	13.45	14.49	10.57	12.19	-67.93
Tangible Book Value Per Share	-19.84	-15.50	-10.56	-1.58	-4.55
Shareholders’ Equity Per Share	3.73	5.81	8.46	5.72	3.52
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.21	0.15	0.29
Revenue Per Share	54.59	51.05	40.51	27.09	10.02
Net Income Per Share	1.49	2.94	2.83	2.26	-4.75
Tax Burden	0.83	0.78	0.79	0.85	0.71
Interest Burden	0.34	0.58	0.67	0.68	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.06	0.31	0.28	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.02
Income Quality	5.36	2.87	3.24	2.61	0.24

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