Dave & Buster's Entertainment, Inc. Financials

Market Capitalization $1.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.87
Forward PE	7.75
Price to Sales TTM	$0.50
Price to Book MRQ	$4.62
Enterprise to Revenue	2.04
Enterprise to EBITDA	8.67

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-04
Most Recent Quarter	2024-10-31
Profit Margin	5.09%
Operating Margin	16.55%
Return on Assets TTM	4.80%
Return on Equity TTM	37.61%

Income Statement

Revenue TTM	$2,211,099,904
Revenue per Share TTM	$54.68
Quarterly Revenue Growth	2.80%
Gross Profit TTM	$714,700,032
EBITDA	$501,800,000
Net Income to Common TTM	$112,600,000
Diluted EPS TTM	$2.08
Quarterly Earnings Growth YoY	55.60%

Balance Sheet

Total Cash MRQ	$13,100,000
Total Cash per Share MRQ	$0.33
Total Debt MRQ	$
Total Debt to Equity MRQ	1084.18
Current Ratio MRQ	0.24
Book Value per Share MRQ	$6.24

Cash Flow

Operating Cash Flow TTM	$378,600,000
Levered Free Cash Flow TTM	$-54,412,500

PLAY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,502,900
Float Shares	27,745,530
Avg 10 Volume	2,461,900
Avg 30 Volume	None
Shares Short	5,873,082
Short Ratio	5.28
Short % of Shares	26.86%
% Held by Insiders	1.42%
% Held by Institutions	124.02%

Stock Price Summary

Beta	2.14
Fifty Two Week Low	$22.83
Fifty Two Week High	$69.82
Fifty Two Week Change	-92.07%
Day 50 MA	$32.09
Day 200 MA	$38.71

Dividends and Splits

Forward Annual Dividend Rate	$0.64
Forward Annual Dividend Yield	2.33%
Trailing Annual Dividend Rate	$0.62
Trailing Annual Dividend Yield	2.25%
Payout Ratio	0.00%
Dividend Date	2020-02-10
Ex Dividend Date	2020-01-09
Last Split Factor
Last Split Date