Dave & Buster's Entertainment (PLAY) FCF Payout Ratio (2018 - 2020)
Dave & Buster's Entertainment's (PLAY) quarterly FCF Payout Ratio came in at 0.13 in Q2 2020, down 142.97% year-on-year from 0.3 in Q2 2019, and down 115.88% quarter-over-quarter from 0.8 in Q4 2019.
Dave & Buster's Entertainment (PLAY) FCF Payout Ratio (2018 - 2020) Analysis & Trends
Dave & Buster's Entertainment's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.13 for Q2 2020.
- On a quarterly basis, FCF Payout Ratio fell 142.97% year-over-year to 0.13 in Q2 2020; TTM through Jan 2021 was 0.04, a 114.31% decrease from a year earlier, with the FY2021 full-year figure at 0.04, down 114.31% from the prior year.
- FCF Payout Ratio fell to 0.13 in Q2 2020 per PLAY's latest filing, from 0.8 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.18 in Q4 2018 and bottomed at 0.13 in Q2 2020.
- The 3-year median for FCF Payout Ratio is 0.28 (2019), against an average of 0.41.
- Across the five-year window, FCF Payout Ratio slumped 31.71% in 2019 and sank 142.97% in 2020, its largest moves.
- Year by year, FCF Payout Ratio stood at 1.18 in 2018, then sank by 31.71% to 0.8 in 2019, then plunged by 115.88% to 0.13 in 2020.
- Per Business Quant, the three latest PLAY FCF Payout Ratio figures stand at 0.13 (Q2 2020), 0.8 (Q4 2019), and 0.26 (Q3 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | - |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -0.27 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.02 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.09 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.07 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.11 |
| 10 | Dave & Buster's Entertainment | 337.94 Mn | 318.34 Mn | 479.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2020 | -0.13 |
| Nov 3, 2019 | 0.80 |
| Aug 4, 2019 | 0.26 |
| May 5, 2019 | 0.30 |
| Feb 3, 2019 | 0.02 |
| Nov 4, 2018 | 1.18 |