Dave & Buster's Entertainment, Inc. PLAY

6.62 0.00 0.00% as of 25 Sep
Market cap
$230.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.18 0.19 0.33 0.24
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
8.06 3.43 6.76 8.75
P/B ratio
4.29 3.92 7.63 3.88
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.90 0.89 1.05 0.97
EV/EBITDA
5.63 5.25 6.02 5.14
EV/Operating CF
5.81 6.07 7.57 6.92
EV/FCF
(116.80) (56.26) (21.88) (10.50)
Quick Ratio
0.15 0.15 0.16 0.17
Current Ratio
0.30 0.29 0.29 0.32
Net Debt/EBITDA
16.02 12.59 20.32 33.04
Debt/Assets
36.58% 36.32% 36.97% 37.76%
Debt/Equity
17.15 15.08 16.69 11.93
Asset Turnover
0.51 0.51 0.52 0.52
Operating CF/Net income
(3.74) 19.96 (2.59) (1.38)
Capex/Depreciation
(1.15) (1.49) (0.78) (1.25)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.75% 29.97% 31.14% 35.21%
Intangible Assets out of Total Assets
0.22 0.22 0.22 0.22
Share Based Compensation of Revenue
0.17% 0.45% (0.04%) 1.99%
Graham Net Nets
(10.35) (10.00) (5.60) (7.64)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(23.70%) (16.68%) (7.02%) (0.07%)
Free Cash Flow Yield
(4.24%) (8.52%) (14.45%) (38.56%)
Revenue per Share
15.63 16.13 15.27 12.98
Operating CF per Share
1.34 3.28 2.97 1.68
Capex per Share
(2.43) (3.04) (1.99) (2.28)
Free Cash Flow per Share
(1.09) 0.25 0.98 (0.60)
Cash per Share
0.46 0.57 0.48 0.39
Shareholders Equity per Share
2.53 2.87 2.63 3.79
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.53 2.87 2.63 3.79
Free Cash Flow
(37.90) 8.50 34.00 (20.60)
Working Capital
(302.90) (321.00) (310.50) (255.60)
Capital Expenditures
(84.70) (105.30) (69.00) (78.60)
Net Current Asset Value
(3,905.20) (3,905.30) (3,901.30) (3,877.90)
EV/EBIT
51.63 26.84 25.57 14.25
Capex to Sales
0.16 0.19 0.13 0.18
Net Profit Margin
(2.30%) 1.02% (7.50%) (9.39%)
Price to Operating Income
10.42 5.60 8.09 3.52
Other line items
Average Receivables
44.05 39.10 41.85 46.85
Average Payables
91.60 125.70 129.95 90.55
Average Inventory
39.25 40.75 39.85 39.15
Average Assets
4,107.15 4,100.25 4,066.20 4,035.90
Average Common Equity
127.05 123.20 118.50 178.70

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Columns are period end dates