Dave & Busters Entertainment (PLAY) Company Statistics | The Fly

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Dave & Busters Entertainment (PLAY) Company Statistics | The Fly

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Dave & Busters Entertainment

· PLAY

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Valuation

Statistics

226.051 M

-1.69%

General

Market Cap: $226.05M
Enterprise Value: $3.79B
Shares Outstanding: 34,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.70%
Operating Margin: 2.88%
Net Profit Margin: -4.26%
FCF Margin: -0.77%
ROA: -2.15%
ROE: -86.54%
ROIC: 1.20%
Current Ratio: 0.30
Debt-to-Equity: 40.79
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.11
P/FCF: —
P/B: 2.53
EV/EBITDA: 11.08

Growth

Rev 1Y: -1.40%
Rev 1Y Fwd Est: -0.50%
Rev 3Y (CAGR): 2.30%
Rev 5Y (CAGR): 36.95%
Rev 10Y (CAGR): 9.26%
EPS 1Y: -195.89%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $2.08B
Gross Margin: 46.70%
Operating Expenses: $911.9M
Operating Income: $60M
Net Profit: -$88.6M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $16M
Working Capital: -$302.9M
Total Assets: $4.12B
Net Debt: $3.57B
Total Liabilities: $4.03B
Total Equity: $87.9M

Cash Flow Statement (TTM)

Cash Flow from Operations: $321.6M
Cash Flow from Investing: -$337.6M
Cash Flow from Financing: $20M
Free Cash Flow: -$16M
Capital Expenditures: $337.6M