Dave & Buster's Entertainment, Inc.

Total Valuation

Dave & Buster's Entertainment, Inc. carries a market capitalization of 343.36M, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dave & Buster's Entertainment, Inc. currently has 34.79M shares outstanding.

Valuation Ratios

Dave & Buster's Entertainment, Inc. trades at a trailing price-to-earnings ratio of 1,837.60. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Dave & Buster's Entertainment, Inc. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.88 provides insight into valuation relative to core operating earnings.

Financial Position

Dave & Buster's Entertainment, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,160.14, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dave & Buster's Entertainment, Inc. has paid -19.60M in income taxes, reflecting an effective tax rate of 63.28.

Stock Price Statistics

Dave & Buster's Entertainment, Inc.'s stock has declined approximately -69.2906% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 14.43.

Income Statement

Over the trailing twelve months, Dave & Buster's Entertainment, Inc. generated 2.09B in revenue and converted that into -64.70M in net income, yielding earnings per share of -1.86. EBITDA reached 375.30M, while operating income came in at 88.20M.

Balance Sheet

Dave & Buster's Entertainment, Inc. holds 19.60M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 615.10M, with working capital of -321.00M providing operational flexibility.

Cash Flow

Dave & Buster's Entertainment, Inc. produced 308.80M in operating cash flow over the past twelve months.

Margins

Dave & Buster's Entertainment, Inc. operates with a gross margin of 85.78, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of -3.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Dave & Buster's Entertainment, Inc. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.