Dave & Buster's Entertainment, Inc.

Total Valuation

Dave & Buster's Entertainment, Inc. carries a market capitalization of 413.40M, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dave & Buster's Entertainment, Inc. currently has 34.75M shares outstanding.

Valuation Ratios

Dave & Buster's Entertainment, Inc. trades at a trailing price-to-earnings ratio of 1,856.36. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Dave & Buster's Entertainment, Inc. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.10 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 3,470.50, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dave & Buster's Entertainment, Inc. has paid -19.20M in income taxes, reflecting an effective tax rate of 38.08.

Stock Price Statistics

Dave & Buster's Entertainment, Inc.'s stock has declined approximately -45.16129% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 16.44.

Income Statement

Over the trailing twelve months, Dave & Buster's Entertainment, Inc. generated 2.10B in revenue and converted that into -48.70M in net income, yielding earnings per share of -1.40. EBITDA reached 384.60M, while operating income came in at 105.20M.

Balance Sheet

Dave & Buster's Entertainment, Inc. holds 16.60M in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 609.40M, with working capital of -310.50M providing operational flexibility.

Cash Flow

Dave & Buster's Entertainment, Inc. produced 290.80M in operating cash flow over the past twelve months.

Margins

Dave & Buster's Entertainment, Inc. operates with a gross margin of 85.72, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of -2.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Dave & Buster's Entertainment, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.