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