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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
RESEARCH TOOLSreports
Total Valuation
Dave & Busters Entertainment has a market cap or net worth of $746.16M. The enterprise value is $3.82B.
Market Cap$746.16M
Enterprise Value$3.82B
Share Statistics
Dave & Busters Entertainment has 34,528,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,528,522
Owned by Insiders1.73%
Owned by Institutions0.07%
Financial Efficiency
Dave & Busters Entertainment’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee91.06K
Profits Per Employee2.49K
Employee Count23,420
Asset Turnover0.53
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of Dave & Busters Entertainment is 18.35. Dave & Busters Entertainment’s PEG ratio is -0.41.
PE Ratio18.35
PS Ratio0.00
PB Ratio5.09
Price to Fair Value7.34
Price to FCF-3.15
Price to Operating Cash Flow2.38
PEG Ratio-0.41
Income Statement
In the last 12 months, Dave & Busters Entertainment had revenue of 2.13B and earned 58.30M in profits. Earnings per share was 1.49.
Revenue2.13B
Gross Profit1.82B
Operating Income220.40M
Pretax Income69.90M
Net Income58.30M
EBITDA443.40M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 312.30M and capital expenditures -530.20M, giving a free cash flow of -217.90M billion.
Operating Cash Flow312.30M
Free Cash Flow-217.90M
Free Cash Flow per Share-6.31
Dividends & Yields
Dave & Busters Entertainment pays an annual dividend of $0.159, resulting in a dividend yield of ―
Dividend Per Share$0.159
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-59.07%
50-Day Moving Average19.21
200-Day Moving Average28.32
Relative Strength Index (RSI)58.10
Average Volume (3m)1.39M
Important Dates
Dave & Busters Entertainment upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateJan 09, 2020
Financial Position
Dave & Busters Entertainment as a current ratio of 0.22, with Debt / Equity ratio of 2152.95%
Current Ratio0.22
Quick Ratio0.13
Debt to Market Cap1.39
Net Debt to EBITDA7.06
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Dave & Busters Entertainment has paid 11.60M in taxes.
Income Tax11.60M
Effective Tax Rate0.17
Enterprise Valuation
Dave & Busters Entertainment EV to EBITDA ratio is 9.48, with an EV/FCF ratio of -19.28.
EV to Sales1.97
EV to EBITDA9.48
EV to Free Cash Flow-19.28
EV to Operating Cash Flow13.45
Balance Sheet
Dave & Busters Entertainment has $6.90M in cash and marketable securities with $3.14B in debt, giving a net cash position of $3.13B billion.
Cash & Marketable Securities$6.90M
Total Debt$3.14B
Net Cash$3.13B
Net Cash Per Share$90.71
Tangible Book Value Per Share-$19.84
Margins
Gross margin is 58.97%, with operating margin of 10.33%, and net profit margin of 2.73%.
Gross Margin58.97%
Operating Margin10.33%
Pretax Margin3.28%
Net Profit Margin2.73%
EBITDA Margin20.79%
EBIT Margin9.62%
Analyst Forecast
The average price target for Dave & Busters Entertainment is $24.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.60
Price Target Upside13.84% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.30%
EPS Growth Forecast-48.76%