Dave & Buster's Entertainment, Inc. PLAY
6.62
0.00
0.00%
as of 25 Sep
- Market cap
- $230.6M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.10 | 16.04 | 17.21 | 15.25 | 0.00 | 15.84 | 15.32 | 18.85 | 18.19 | 0.00 |
P/S ratio |
2.27 | 1.70 | 1.59 | 1.09 | 3.42 | 1.32 | 1.07 | 1.05 | 0.49 | 0.33 |
P/FCF ratio |
44.99 | 43.26 | 16.51 | 23.96 | 0.00 | 8.99 | 9.94 | 65.88 | 0.00 | 0.00 |
P/Operating CF |
40.24 | 30.50 | 19.97 | 20.76 | (85.38) | 20.34 | 14.66 | 23.79 | 9.53 | 6.76 |
P/B ratio |
5.20 | 4.60 | 5.18 | 8.71 | 9.73 | 6.25 | 5.12 | 9.21 | 7.12 | 7.63 |
Price to Tangible BV |
26.01 | 27.68 | 55.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.52 | 2.01 | 1.88 | 1.55 | 4.86 | 1.67 | 1.60 | 1.62 | 1.18 | 1.05 |
EV/EBITDA |
10.59 | 8.52 | 8.53 | 7.49 | 0.00 | 6.68 | 7.30 | 6.93 | 5.49 | 6.02 |
EV/Operating CF |
10.93 | 8.64 | 7.05 | 7.27 | (43.11) | 7.67 | 7.09 | 9.80 | 8.06 | 7.57 |
EV/FCF |
49.80 | 51.00 | 19.56 | 34.06 | (16.10) | 11.34 | 14.90 | 101.66 | (11.57) | (21.88) |
Quick Ratio |
0.15 | 0.11 | 0.10 | 0.09 | 0.30 | 0.29 | 0.52 | 0.19 | 0.08 | 0.16 |
Current Ratio |
0.43 | 0.46 | 0.37 | 0.27 | 0.44 | 0.47 | 0.67 | 0.32 | 0.22 | 0.29 |
Net Debt/EBITDA |
1.02 | 1.29 | 1.33 | 2.22 | (5.54) | 1.38 | 2.43 | 2.44 | 3.23 | 4.12 |
Debt/Assets |
25.09% | 30.60% | 30.90% | 27.33% | 27.30% | 20.31% | 32.74% | 34.44% | 37.01% | 36.97% |
Debt/Equity |
0.60 | 0.87 | 1.01 | 3.82 | 4.19 | 1.73 | 3.00 | 5.15 | 10.19 | 16.69 |
Asset Turnover |
0.98 | 1.01 | 1.02 | 0.74 | 0.18 | 0.56 | 0.64 | 0.59 | 0.55 | 0.52 |
Operating CF/Net income |
2.55 | 2.19 | 2.88 | 2.88 | 0.24 | 2.61 | 3.24 | 2.87 | 5.36 | (5.97) |
Capex/Depreciation |
(2.04) | (2.14) | (1.83) | (1.72) | (0.59) | (0.66) | (1.38) | (1.58) | (2.22) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.11% | 28.09% | 28.96% | 35.97% | (128.20%) | 50.71% | 39.97% | 38.36% | 29.37% | (41.10%) | |
| 8.83% | 10.75% | 9.49% | 5.50% | (8.76%) | 4.63% | 4.49% | 3.38% | 1.50% | (1.20%) | |
ROIC |
13.76% | 13.47% | 13.24% | 11.68% | (20.15%) | 16.12% | 11.24% | 12.72% | 8.48% | 3.37% |
Return on Tangible Assets |
17.99% | 19.71% | 17.98% | 14.56% | (31.25%) | 17.74% | 13.23% | 12.27% | 4.50% | (3.46%) |
Average Days of Receivables |
2.14 | 1.56 | 0.54 | 0.63 | 58.59 | 18.17 | 8.77 | 7.41 | 5.00 | 9.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.18% | 27.75% | 28.33% | 28.97% | 37.73% | 27.82% | 30.92% | 29.01% | 29.21% | 31.04% |
Intangible Assets out of Total Assets |
0.33 | 0.29 | 0.28 | 0.15 | 0.15 | 0.15 | 0.25 | 0.25 | 0.23 | 0.22 |
Share Based Compensation of Revenue |
0.58% | 0.78% | 0.59% | 0.51% | 1.60% | 0.96% | 1.02% | 0.73% | 0.22% | 0.93% |
Graham Net Nets |
(0.24) | (0.35) | (0.40) | (1.44) | (1.39) | (1.12) | (1.45) | (1.46) | (3.64) | (5.60) |
Graham Number |
22.62 | 25.95 | 25.85 | 18.18 | 0.00 | 17.06 | 23.22 | 19.28 | 11.07 | 0.00 |
Earnings Yield |
3.98% | 6.23% | 5.81% | 6.56% | (14.04%) | 6.31% | 6.53% | 5.31% | 5.50% | (7.02%) |
Free Cash Flow Yield |
2.22% | 2.31% | 6.06% | 4.17% | (8.83%) | 11.13% | 10.06% | 1.52% | (20.96%) | (14.45%) |
Revenue per Share |
23.96 | 27.61 | 32.40 | 40.50 | 10.02 | 27.09 | 40.51 | 51.05 | 54.59 | 60.65 |
Operating CF per Share |
5.51 | 6.41 | 8.65 | 8.64 | (1.13) | 5.88 | 9.16 | 8.43 | 7.99 | 8.39 |
Capex per Share |
(4.30) | (5.33) | (5.53) | (6.79) | (1.90) | (1.90) | (4.80) | (7.62) | (13.56) | (11.29) |
Free Cash Flow per Share |
1.21 | 1.09 | 3.12 | 1.84 | (3.03) | 3.98 | 4.36 | 0.81 | (5.57) | (2.90) |
Cash per Share |
0.48 | 0.46 | 0.55 | 0.74 | 0.27 | 0.54 | 3.75 | 0.86 | 0.18 | 0.48 |
Shareholders Equity per Share |
10.48 | 10.22 | 9.93 | 5.07 | 3.52 | 5.72 | 8.47 | 5.81 | 3.73 | 2.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.48 | 10.22 | 9.93 | 5.07 | 3.52 | 5.72 | 8.47 | 5.81 | 3.73 | 2.63 |
Free Cash Flow |
50.78 | 44.85 | 121.70 | 61.66 | (131.78) | 191.70 | 211.50 | 35.10 | (217.50) | (100.60) |
Working Capital |
(102.19) | (112.92) | (153.30) | (211.89) | (152.76) | (165.94) | (144.30) | (298.10) | (339.50) | (310.50) |
Capital Expenditures |
(180.55) | (219.82) | (215.92) | (227.29) | (82.55) | (91.50) | (232.90) | (329.10) | (529.80) | (391.40) |
Net Current Asset Value |
(537.68) | (680.48) | (794.26) | (2,121.51) | (2,080.72) | (1,924.76) | (3,056.80) | (3,365.70) | (3,775.60) | (3,901.30) |
EV/EBIT |
16.80 | 13.80 | 14.79 | 14.18 | 0.00 | 11.61 | 12.01 | 11.64 | 11.42 | 25.57 |
Capex to Sales |
0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.07 | 0.12 | 0.15 | 0.25 | 0.19 |
Net Profit Margin |
9.03% | 10.61% | 9.26% | 7.40% | (47.42%) | 8.34% | 6.98% | 5.75% | 2.73% | (2.32%) |
Price to Operating Income |
15.18 | 11.70 | 12.48 | 9.98 | 0.00 | 9.20 | 8.01 | 7.54 | 4.71 | 8.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.14 | 0.16 | 0.15 | 0.16 |
Cash ROIC |
(51.89%) | (57.24%) | (58.25%) | (72.65%) | (107.03%) | (63.69%) | (40.36%) | (61.24%) | (80.69%) | (87.63%) |
Accounts Receivable Turnover |
200.09 | 211.70 | 375.07 | 643.41 | 12.06 | 19.32 | 35.04 | 47.94 | 57.64 | 50.25 |
Accounts Payable Turnover |
3.68 | 3.58 | 3.83 | 3.71 | 1.47 | 4.14 | 4.39 | 3.47 | 2.49 | 2.31 |
Inventory Turnover |
8.71 | 7.96 | 8.03 | 7.55 | 2.57 | 6.39 | 7.54 | 8.55 | 8.17 | 7.54 |
Average Days of Payables |
111.91 | 101.38 | 100.13 | 102.25 | 177.37 | 111.32 | 95.65 | 122.63 | 156.03 | 152.54 |
Days of Inventory on Hand |
44.25 | 51.15 | 45.26 | 53.94 | 116.01 | 71.82 | 51.27 | 38.46 | 46.21 | 48.50 |
Average Receivables |
5.02 | 5.38 | 3.37 | 2.11 | 36.20 | 67.49 | 56.06 | 46.00 | 37.00 | 41.85 |
Average Payables |
49.06 | 54.95 | 57.53 | 62.89 | 50.88 | 49.45 | 73.60 | 101.65 | 126.50 | 129.95 |
Average Inventory |
20.69 | 24.71 | 27.44 | 30.90 | 29.14 | 32.06 | 42.86 | 41.30 | 38.50 | 39.85 |
Average Assets |
1,028.22 | 1,124.88 | 1,235.11 | 1,821.66 | 2,361.48 | 2,349.31 | 3,053.40 | 3,757.70 | 3,885.10 | 4,066.20 |
Average Common Equity |
392.90 | 430.55 | 404.74 | 278.74 | 161.44 | 214.35 | 342.98 | 330.85 | 198.50 | 118.50 |
Columns are period end dates