PLAY Dave & Buster's Entertainment, Inc. - Common Stock
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Tentang Dave & Buster's Entertainment, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Dave & Buster's Entertainment, Inc. (D&B) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of May 2026, the company has 160 locations in the United States, three in India as well as two each in Puerto Rico, and Canada, and one each in Australia and the Philippines.
History
In 1982, David "Dave" Corriveau (1951–2015) and James "Buster" Corley (1951–2023) opened the first Dave & Buster’s in Dallas. Corley had previously operated a bar called "Buster's" in Little Rock, Arkansas, next door to a saloon and game parlor called first "Cash McCool's" & then "Slick Willy’s World of Entertainment", owned by Corriveau. After opening Dave & Buster's, the two operated as co-CEOs.
In 1989, Edison Brothers Stores purchased a majority of the ownership in the restaurant to finance further expansion into other cities. Dave & Buster's was spun off from Edison Brothers, and went public with Andy Newman as chairman in 1995. By 1997, the chain could be found in ten locations across the country.
D&B acquired nine Jillian's locations after Jillian's filed for Chapter 11 Bankruptcy in 2004. Seven of these Jillian's locations were rebranded with the Dave & Buster's name, while two were closed following the acquisition. The company announced on December 8, 2005, that it would be acquired by private equity firm Wellspring Capital Management.
On July 16, 2008, Dave & Buster's Holdings Inc, filed with the SEC to again become a publicly traded company. The company had set a date for the Initial public offering IPO of October 5, 2012. However, it pulled out right before it opened. In June 2010, Oak Hill Capital Partners, in partnership with the company's management team, completed its acquisition of Dave & Buster's from Wellspring Capital Management.
In October 2014, Dave & Buster's launched a second IPO, selling its 5.88 million shares at an offering price range of $16–18. The offering raised $94 million, to be used for debt repayments. Shares are traded on the NASDAQ stock exchange using the symbol PLAY.
Co-founder David Corriveau died on February 7, 2015 at his home in Dallas, Texas.
Dave & Buster's, as with all other entertainment and restaurant businesses, was affected by the COVID-19 pandemic due to restrictions on non-essential businesses. The company's same-store sales fell by 70% during fiscal year 2020. As restrictions eased, the company began to recover in fiscal year 2021, being down by 10% only. The case of Omicron variant spread still affected the business resulting in a sales decrease in the fourth quarter of 2021.
Dave & Buster's CEO Brian Jenkins retired in September 2021, with chairman Kevin Sheehan named interim CEO. On April 6, 2022, Dave & Buster's announced that it would acquire the Plano, Texas-based family entertainment center chain Main Event Entertainment from Ardent Leisure and RedBird Capital Partners for $835 million, with its CEO Chris Morris becoming the new CEO of Dave & Buster's upon the completion of the sale in June 2022.
On January 2, 2023, co-founder James "Buster" Corley died of suicide that was caused by a self-inflicted gunshot wound sustained in his home near White Rock Lake. His daughter Kate Corley said that her father had suffered a stroke four months earlier that "caused severe damage to the communication and personality part of his brain".
In 2023, the chain began to pilot a new location format known as the "store of the future", which began to expand to other locations in 2024. It focuses on new types of interactive social gaming spaces (such as electronic darts and shuffleboard tables) and updates to the bar experience (including a new self-serve beer wall in the arcade area, viewing areas with larger televisions, a 40 foot (480 in) video wall, and a "VIP watch room").
Operations
Food and drinks
Items on the Dave & Buster's menu are offered from early lunch until late night and include pastas, burgers, steaks, seafood, chicken and desserts. The menu is frequently updated to reflect current trends and guest favorites. Some locations serve Sunday brunch. Buffets are available for special events and private parties. All D&Bs offer full bar service. Dave & Buster's is more targeted towards an adult clientele than most location-based entertainment in general, with all guests under 21 required to be accompanied by a guardian and only allowed in until 10 p.m.
Games
Dave & Buster's dubbed their arcade section, which features interactive games and simulators, "Million Dollar Midway". In 1997, Dave & Buster's introduced the Power Card, a declining balance card or 'debit card' that replaces traditional tokens and tickets, and is required to activate most arcade games and can be reloaded at so called "power stations". The Power Card is intended to enable customers to activate games more easily and encourage extended play of games to increase customer spending. By replacing most coin operations, the Power Card has reduced the technical difficulties and maintenance issues associated with coin-operated equipment. In 2015, Dave & Buster's installed proximity game card readers that allow guests to simply tap on the readers to play. Since 2020, Power Cards have been able to be added to Google Pay and Apple Wallet through the DING DING DING app.
Events and sponsorships
Dave & Buster's is a corporate sponsor of the Ultimate Fighting Championship organization. There are screening rooms for every UFC pay-per-view and episode of The Ultimate Fighter. D&B also sponsors the charity Dave Bevans' Children in the fundraising event "D&B for DB's".
Prior sponsorships include a World Wrestling Entertainment match and a 2009 tour by the rock band Bowling for Soup. The WWE match took place on the July 20, 2009, edition of WWE Raw on the USA Network. It is believed to be the first match on any WWE program to have a specific sponsor associated with it.
Dave & Buster's also sponsors postgame reports of San Jose Sharks games.
International
Current
In January 2025, Dave & Busters reported that they opened the first Indian branch under a partnership with the Malpani Group in Bengaluru on December 26, 2024. A second outlet was opened in Andheri, Mumbai with a third opened in Tagore Garden, Delhi in 2026.
Dave & Busters opened its first store in the Philippines on October 11, 2025 at the Opus Mall in Bridgetowne, Quezon City, Metro Manila, under a franchising agreement with The Bistro Group.
They opened their first store in Australia on May 16, 2026 in the northern suburb of Clarkson, Western Australia in the city of Perth.
Former
The firm opened a UK restaurant in 1998 in Cribbs Causeway. Another restaurant was subsequently opened in Solihull. The UK restaurants were unsuccessful and both have since closed.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PLAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| P/S (TTM) | 0.1rata-rata 5T ≈0.8 | ≈0.8 | 2.5 | Kurang nilai | |
| P/B (MRQ) | 2.7rata-rata 5T ≈6.9 | ≈6.9 | 2.8 | Terlalu mahal | |
| EV / EBITDA | 22.5rata-rata 5T ≈14.2 | ≈14.2 | · | · | |
| Harga / FCF (TTM) | -14.7rata-rata 5T ≈14.5 | ≈14.5 | · | · | |
| Harga / Arus Kas (TTM) | 0.7rata-rata 5T ≈4.4 | ≈4.4 | 5.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | -19.2rata-rata 5T ≈18.9 | ≈18.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PLAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 1.7%rata-rata 5T ≈11.2% | ≈11.2% | 11.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 4.1%rata-rata 5T ≈11.2% | ≈11.2% | 18.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -5.6%rata-rata 5T ≈5.2% | ≈5.2% | -3.2% | Lemah | |
| Margin Laba Bersih (TTM) | -4.3%rata-rata 5T ≈4.3% | ≈4.3% | -2.9% | Tingkat teratas | |
| ROA (TTM) | -2.2%rata-rata 5T ≈2.6% | ≈2.6% | -1.1% | Lemah | |
| ROE (TTM) | -69.7%rata-rata 5T ≈25.1% | ≈25.1% | 4.1% | Lemah | |
| ROIC | 3.8%rata-rata 5T ≈13.1% | ≈13.1% | 8.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PLAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 17.2rata-rata 5T ≈7.3 | ≈7.3 | -0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 17.1rata-rata 5T ≈7.3 | ≈7.3 | -0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PLAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.4%rata-rata 5T ≈51.4% | ≈51.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.3%rata-rata 5T ≈30.6% | ≈30.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 37.0% | · | · | · | |
| EPS YoY | -49.3%rata-rata 5T ≈-6.6% | ≈-6.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -54.1%rata-rata 5T ≈-11.8% | ≈-11.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -12.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -18.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PLAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 7.5rata-rata 5T ≈7.5 | ≈7.5 | 7.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$89.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 9, 2020 | $0,16 | USD | ≈1.5% |
| Okt 10, 2019 | $0,16 | USD | ≈1.6% |
| Jun 24, 2019 | $0,15 | USD | ≈1.5% |
| Mar 25, 2019 | $0,15 | USD | ≈0.94% |
| Des 24, 2018 | $0,15 | USD | ≈0.69% |
| Sep 24, 2018 | $0,15 | USD | ≈0.24% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 14, 2026 | $-0.27 | $0.25 | -209.0% |
| 30 Sep. 2026 | $-0.36 | $0.25 | -245.3% | |
| 30 Juni 2026 | $0.16 | $0.62 | -74.1% | |
| 31 Maret 2026 | $-1.15 | $0.40 | -384.2% | |
| 31 Des. 2025 | $-1.22 | $-1.03 | -18.3% | |
| 30 Sep. 2025 | $0.32 | $0.94 | -65.9% | |
| 30 Juni 2025 | $0.62 | $1.00 | -38.3% | |
| 31 Maret 2025 | $0.24 | $0.72 | -66.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | · | $1.14B | $1.01B | $867M | $747M | |
| Cost of Revenue | $300M | $314M | $353M | $323M | $205M | $75M | $233M | $220M | $197M | $180M | $163M | $146M | |
| SG&A Expense | $117M | $100M | $114M | $137M | $76M | $47M | $69M | $62M | $60M | $54M | $54M | $45M | |
| Operating Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689M | $1.21B | $1.10B | $974M | $855M | $757M | $673M | |
| Operating Income | $86M | $220M | $307M | $262M | $187M | $-253M | $148M | $161M | $166M | $151M | $110M | $74M | |
| Interest Expense | · | · | $127M | $87M | $54M | $37M | $21M | $13M | $9M | $7M | $11M | $35M | |
| Pretax Income | $-68M | $70M | $163M | $174M | $128M | $-290M | $127M | $148M | $156M | $144M | $92M | $11M | |
| Income Tax | $-19M | $12M | $36M | $36M | $19M | $-83M | $27M | $31M | $35M | $53M | $32M | $4M | |
| Net Income | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | · | · | · | · | · | |
| EPS (Basic) | $-1.40 | $1.49 | $2.94 | $2.83 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | |
| EPS (Diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | |
| Shares (Basic) | 34,670,000 | 39,070,000 | 43,200,000 | 48,490,000 | 48,140,000 | 43,549,887 | 33,450,217 | 39,047,106 | 41,276,314 | 41,951,770 | 40,968,455 | 35,314,884 | |
| Shares (Diluted) | 34,670,000 | 40,010,000 | 44,070,000 | 49,170,000 | 49,260,000 | 43,549,887 | 34,099,378 | 39,975,122 | 42,583,009 | 43,288,592 | 42,783,905 | 37,126,048 | |
| EBITDA | $86M | $220M | $307M | $263M | $187M | $-253M | · | $161M | $166M | $151M | $110M | $74M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $7M | $37M | $182M | $26M | $12M | $25M | $22M | $19M | $20M | $25M | $71M | |
| Inventory | $40M | $40M | $37M | $45M | $40M | $24M | $34M | $27M | $28M | $22M | $20M | · | |
| Prepaid Expense | $13M | $18M | $18M | $20M | $11M | $12M | $14M | $21M | $19M | $16M | $13M | $11M | |
| Other Current Assets | · | · | · | $22M | $3M | $1M | $3M | $20M | $25M | $12M | $18M | $10M | |
| Current Assets | $124M | $94M | $138M | $294M | $146M | $119M | $79M | $91M | $95M | $76M | $110M | $143M | |
| PP&E (Net) | $1.72B | $1.63B | $1.33B | $1.18B | $779M | $815M | $901M | $805M | $726M | $607M | $524M | $436M | |
| PP&E (Gross) | · | $3.04B | $2.56B | $2.22B | $1.69B | $1.61B | $1.59B | $1.38B | $1.20B | $994M | $833M | $688M | |
| Accum. Depreciation | $1.67B | $1.40B | $1.22B | $1.04B | $909M | $799M | $687M | $578M | $474M | $388M | $309M | $252M | |
| Goodwill | $743M | $743M | $742M | $744M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | $273M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $40M | $38M | $34M | $30M | $23M | $24M | $20M | $18M | $16M | $16M | $18M | $20M | |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Accounts Payable | $126M | $134M | $119M | $85M | $62M | $36M | $65M | $60M | $55M | $55M | $43M | $35M | |
| Accrued Liabilities | $300M | $291M | $306M | $343M | $248M | $235M | $207M | $157M | $135M | $112M | $104M | $89M | |
| Current Liabilities | $435M | $434M | $436M | $438M | $312M | $272M | $291M | $244M | $208M | $178M | $157M | $126M | |
| Capital Leases | $1.56B | $1.58B | $1.56B | $1.57B | $1.28B | $1.27B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $69M | $73M | $90M | $66M | $12M | $14M | $19M | $15M | $10M | $14M | $35M | $28M | |
| Other Non-current Liabilities | $445M | $309M | $135M | $56M | $38M | $50M | $36M | $24M | $21M | $17M | $10M | $9M | |
| Long-term Debt | $1.55B | $1.52B | $1.34B | $1.29B | $440M | $610M | $648M | $394M | $367M | $265M | $338M | $430M | |
| Total Debt | $1.52B | $1.49B | $1.29B | $1.23B | $431M | $596M | · | $393M | $366M | $264M | $338M | $429M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $616.0K | $605.0K | $434.0K | $432.0K | $427.0K | $425.0K | $416.0K | $402.0K | |
| Retained Earnings | $609M | $658M | $599M | $472M | $335M | $226M | $433M | $354M | $248M | $144M | $66M | $6M | |
| Treasury Stock | $1.15B | $1.12B | $945M | $639M | $605M | $596M | $595M | $297M | $147M | $15M | · | $1M | |
| AOCI | $-1M | $-2M | $-900.0K | $-900.0K | $-4M | $-9M | $-8M | $-683.0K | · | · | · | · | |
| Stockholders' Equity | $91M | $146M | $251M | $410M | $275M | $153M | $170M | $388M | $422M | $439M | $346M | $259M | |
| Liabilities + Equity | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950M | |
| Shares Outstanding | 34,750,000 | 63,160,000 | 62,860,000 | 62,420,000 | 61,560,000 | 60,480,000 | 30,603,340 | 37,522,085 | 40,102,085 | 42,204,587 | 41,618,933 | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $279M | $238M | $208M | $169M | $138M | $139M | $132M | $118M | $103M | $88M | $79M | $71M | |
| Stock-based Comp | $20M | $5M | $16M | $20M | $12M | $7M | $7M | $7M | $9M | $6M | $4M | $2M | |
| Deferred Tax | $-3M | $-21M | $17M | $28M | $-8M | $-3M | $6M | $5M | $-9M | $7M | $8M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $61.0K | $188.0K | $588.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $291M | $312M | $364M | $444M | $283M | $-49M | $289M | $338M | $265M | $231M | $187M | $87M | |
| CapEx | $391M | $530M | $330M | $234M | $92M | $83M | $228M | $216M | $220M | $181M | $163M | $130M | |
| Investing Cash Flow | $-387M | $-530M | $-329M | $-1.05B | $-92M | $-82M | $-227M | $-204M | $-217M | $-159M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-255M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $182M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $172M | $300M | $25M | $0 | $0 | $297M | $149M | $152M | $29M | · | · | |
| Net Stock Activity | $-24M | $-172M | $-300M | $-25M | · | $182M | · | $-149M | $-152M | $-29M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · | |
| Financing Cash Flow | $106M | $187M | $-179M | $763M | $-178M | $118M | $-59M | $-131M | $-49M | $-77M | · | · | |
| Net Change in Cash | $10M | $-30M | $-144M | $156M | $14M | $-13M | $3M | $3M | $-1M | $-5M | $-45M | $33M | |
| Taxes Paid | $11M | $20M | $10M | $-30M | $22M | $-9M | $27M | $13M | $43M | $28M | $8M | $5M | |
| Free Cash Flow | $-101M | $-218M | $34M | $210M | $191M | $-132M | · | $121M | $45M | $51M | $24M | $-43M | |
| Levered FCF | · | · | $-65M | $141M | $145M | $-159M | · | $111M | $38M | $46M | $17M | $-66M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| Net Margin | -2.3% | 2.7% | 5.8% | 7.0% | 8.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -3.2% | 3.3% | 7.4% | 8.8% | 9.8% | · | · | · | 13.7% | 14.3% | 10.6% | 1.5% | |
| EBITDA Margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% | · | · | · | 14.5% | 15.0% | 12.7% | 9.9% | |
| ROA | -1.2% | 1.5% | 3.4% | 4.5% | 4.6% | · | · | · | · | · | · | · | |
| ROE | -37.8% | 31.3% | 54.8% | 35.5% | 41.6% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 11.3% | 15.4% | 12.6% | 22.5% | -24.0% | · | 16.3% | 16.3% | 13.5% | 10.4% | 7.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.7 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.9 | 0.6 | 1.0 | 1.7 | |
| LT Debt / Equity | 16.6 | 10.1 | 5.1 | 3.0 | 1.6 | 3.9 | · | 1.0 | 0.8 | 0.6 | 1.0 | 1.7 | |
| Interest Coverage | · | · | 2.4 | 3.0 | 3.5 | -6.8 | · | 12.3 | 19.1 | 21.5 | 9.6 | 2.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | 1.0 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 8.2 | 8.2 | 7.2 | 6.4 | 2.6 | · | 8.0 | 8.0 | 8.7 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.62 | $4.10 | $6.24 | $8.48 | $5.68 | $3.22 | · | $10.34 | $10.51 | $10.41 | · | · | |
| Revenue / Share | $60.65 | $53.30 | $50.04 | $39.95 | $26.47 | · | · | · | $26.77 | $23.22 | $20.26 | $20.11 | |
| Cash Flow / Share | $8.39 | $7.81 | $8.26 | $9.04 | $5.75 | $-1.13 | · | $8.45 | $6.22 | $5.34 | $4.37 | $2.34 | |
| Cash / Share | $0.48 | $0.19 | $0.93 | $3.75 | $0.53 | $0.25 | · | $0.58 | $0.47 | $0.48 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.62 | $0.62 | · | · | · | · | |
| EPS (TTM) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 17.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 37.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.3% | 3.2% | 26.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -54.1% | -7.4% | 26.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $437M | $1.35B | $1.27B | $1.14B | $1.01B | $867M | $747M | |
| Net Income TTM | $-49M | $58M | $127M | $137M | $109M | $-207M | $100M | $117M | $113M | $91M | $60M | · | |
| Market Cap | $708M | $973M | $2.22B | $2.01B | $1.71B | $1.62B | · | $1.93B | $1.91B | $2.31B | · | · | |
| Enterprise Value | $2.21B | $2.45B | $3.48B | $3.06B | $2.12B | $2.21B | · | $2.30B | $2.26B | $2.56B | · | · | |
| P/E | -14.5 | 18.8 | 19.2 | 14.9 | 16.0 | -7.2 | 15.0 | 17.5 | 16.8 | 26.1 | 26.1 | 136.9 | |
| P/S | 0.3 | 0.5 | 1.0 | 1.0 | 1.3 | 3.7 | · | 1.5 | 1.7 | 2.3 | · | · | |
| P/B | 7.8 | 6.7 | 8.8 | 4.9 | 6.2 | 10.6 | · | 5.0 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | 611.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 3.1 | 6.1 | 4.5 | 6.0 | -32.9 | · | 5.7 | 7.2 | 10.0 | · | · | |
| P / FCF | -7.0 | -4.5 | 65.4 | 9.6 | 9.0 | -12.3 | · | 15.9 | 42.7 | 45.6 | · | · | |
| EV / EBITDA | 25.7 | 11.1 | 11.3 | 11.7 | 11.3 | -8.7 | · | 14.3 | 13.6 | 17.0 | · | · | |
| EV / FCF | -22.0 | -11.3 | 102.3 | 14.6 | 11.1 | -16.7 | · | 18.9 | 50.5 | 50.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 5.1 | · | 1.8 | 2.0 | 2.5 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | · | 0.60% | · | · | · | · | |
| Earnings Yield | -6.9% | 5.3% | 5.2% | 6.7% | 6.3% | -14.0% | 6.7% | 5.7% | 5.9% | 3.8% | 3.8% | 0.73% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $16M | $12M | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $559M | $530M | $448M | $557M | $568M | $534M | $453M | $557M | $588M | $599M | $467M | $542M | $597M | $481M | |
| Cost of Revenue | $83M | $80M | $78M | $64M | $76M | $82M | $78M | $68M | $82M | $87M | $95M | $76M | $87M | $94M | $76M | |
| SG&A Expense | $27M | $28M | $28M | $33M | $32M | $24M | $19M | $25M | $28M | $28M | $22M | $28M | $32M | $31M | $33M | |
| Operating Expenses | $525M | $512M | $543M | $464M | $504M | $504M | $490M | $447M | $473M | $503M | $510M | $448M | $465M | $476M | $451M | |
| Operating Income | $19M | $47M | $-14M | $-16M | $53M | $63M | $44M | $6M | $84M | $86M | $90M | $19M | $77M | $121M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $33M | $31M | $28M | |
| Interest Income | $0 | $800.0K | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-19M | $10M | $-52M | $-56M | $14M | $26M | $9M | $-42M | $51M | $52M | $50M | $-10M | $33M | $91M | $2M | |
| Income Tax | $-6M | $4M | $-12M | $-14M | $3M | $5M | $-600.0K | $-9M | $10M | $11M | $14M | $-5M | $7M | $21M | $-200.0K | |
| Net Income | $-12M | $6M | $-40M | $-42M | $11M | $22M | $9M | $-33M | $40M | $41M | $36M | $-5M | $26M | $70M | $2M | |
| EPS (Basic) | $-0.36 | $0.16 | $-1.14 | $-1.22 | $0.33 | $0.63 | $0.28 | $-0.84 | $1.02 | $1.03 | $1.00 | $-0.12 | $0.60 | $1.46 | $0.04 | |
| EPS (Diluted) | $-0.36 | $0.16 | $-1.12 | $-1.22 | $0.32 | $0.62 | $0.32 | $-0.84 | $0.99 | $0.99 | $0.95 | $-0.12 | $0.60 | $1.45 | $0.04 | |
| Shares (Basic) | 34,810,000 | 34,660,000 | · | 34,530,000 | 34,520,000 | 34,720,000 | · | 39,110,000 | 39,670,000 | 40,320,000 | · | 41,810,000 | 43,010,000 | 47,930,000 | 48,260,000 | |
| Shares (Diluted) | 34,810,000 | 34,940,000 | · | 34,530,000 | 35,140,000 | 35,190,000 | · | 39,110,000 | 40,780,000 | 41,640,000 | · | 41,810,000 | 43,380,000 | 48,470,000 | 48,740,000 | |
| EBITDA | $19M | $47M | · | $-16M | $53M | $63M | · | $6M | · | $86M | · | $19M | $77M | $121M | $30M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $17M | $14M | $12M | $12M | $7M | $9M | $13M | $32M | · | $64M | $83M | $92M | $108M | |
| Inventory | $39M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $37M | $38M | · | $43M | $44M | $48M | $45M | |
| Prepaid Expense | $23M | $23M | $13M | $19M | $27M | $30M | $18M | $20M | $25M | $34M | · | $23M | $25M | $27M | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Current Assets | $128M | $131M | $124M | $122M | $117M | $113M | $94M | $112M | $96M | $138M | · | $157M | $208M | $208M | $234M | |
| PP&E (Net) | $1.74B | $1.74B | $1.72B | $1.74B | $1.73B | $1.69B | $1.63B | $1.52B | $1.43B | $1.37B | · | $1.24B | $1.22B | $1.19B | $1.16B | |
| Accum. Depreciation | $1.82B | $1.74B | $1.67B | $1.59B | $1.53B | $1.47B | $1.40B | $1.40B | $1.34B | $1.28B | · | $1.17B | $1.13B | $1.09B | · | |
| Goodwill | $743M | $743M | $743M | $743M | $742M | $742M | $743M | $742M | $742M | $742M | $742M | $742M | $742M | $742M | $787M | |
| Other Non-current Assets | $39M | $39M | $40M | $38M | $38M | $38M | $38M | $38M | $36M | $35M | · | $24M | $26M | $28M | $30M | |
| Total Assets | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | |
| Accounts Payable | $124M | $142M | $126M | $91M | $59M | $110M | $134M | $90M | $84M | $109M | · | $70M | $70M | $64M | $57M | |
| Accrued Liabilities | $299M | $301M | $300M | $277M | $282M | $300M | $291M | $293M | $308M | $303M | · | $339M | $341M | $332M | $339M | |
| Current Liabilities | $431M | $452M | $435M | $378M | $350M | $431M | $434M | $391M | $408M | $424M | · | $419M | $422M | $410M | $406M | |
| Capital Leases | $1.54B | $1.56B | $1.56B | $1.55B | $1.54B | $1.55B | $1.58B | $1.59B | $1.59B | $1.55B | · | $1.58B | $1.59B | $1.58B | $1.58B | |
| Deferred Tax | $67M | $70M | $69M | $78M | $76M | $59M | $73M | $84M | $86M | $91M | · | $74M | $84M | $78M | $57M | |
| Other Non-current Liabilities | $496M | $462M | $445M | $437M | $414M | $307M | $309M | $202M | $174M | $137M | · | $128M | $44M | $42M | $54M | |
| Long-term Debt | $1.53B | $1.53B | $1.55B | $1.59B | $1.59B | $1.61B | $1.52B | $1.49B | $1.34B | $1.34B | · | $1.34B | $1.34B | $1.28B | $1.29B | |
| Total Debt | $1.51B | $1.50B | · | $1.56B | $1.56B | $1.58B | · | $1.45B | · | $1.30B | · | $1.29B | $1.29B | · | $1.23B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | $623.0K | |
| Retained Earnings | $602M | $614M | $609M | $648M | $691M | $679M | $658M | $648M | $681M | $641M | · | $563M | $568M | $542M | $433M | |
| Treasury Stock | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.12B | $1.04B | $1.01B | $957M | · | $945M | $844M | $766M | $638M | |
| AOCI | $-700.0K | $-900.0K | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-800.0K | $-900.0K | $-1M | |
| Stockholders' Equity | $88M | $100M | $91M | $131M | $166M | $147M | $146M | $227M | $284M | $292M | $251M | $212M | $314M | $360M | $361M | |
| Liabilities + Equity | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B | $3.83B | $3.79B | · | $3.70B | $3.73B | $3.69B | $3.69B | |
| Shares Outstanding | 34,850,000 | 34,790,000 | 34,750,000 | 34,660,000 | 34,660,000 | 34,550,000 | 35,550,000 | 38,500,000 | 39,300,000 | 40,350,000 | 62,860,000 | 40,190,000 | 42,970,000 | 44,880,000 | 48,276,202 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $88M | $63M | $65M | $63M | $64M | $54M | $58M | $63M | $59M | $52M | $49M | $49M | $48M | |
| Stock-based Comp | $900.0K | $2M | $-200.0K | $9M | $8M | $3M | $-4M | $3M | $2M | $4M | $600.0K | $4M | $5M | $7M | $3M | |
| Deferred Tax | $-5M | $2M | $-8M | $2M | $18M | $-15M | $-14M | $-2M | $-6M | $1M | $16M | $-15M | $4M | $12M | $10M | |
| Operating Cash Flow | $47M | $114M | $103M | $58M | $34M | $96M | $109M | $-7M | $102M | $109M | $97M | $71M | $104M | $92M | $68M | |
| CapEx | $85M | $105M | $69M | $79M | $89M | $155M | $170M | $131M | $116M | $113M | $123M | $74M | $83M | $51M | $64M | |
| Investing Cash Flow | $-85M | $-105M | $-69M | $-79M | $-85M | $-155M | $-170M | $-131M | $-116M | $-113M | $-122M | $-74M | $-83M | $-51M | $-60M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $24M | $84M | $28M | $50M | $10M | $0 | $100M | $73M | $127M | $-15.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-127M | · | |
| Financing Cash Flow | $34M | $-6M | $-31M | $22M | $51M | $64M | $59M | $134M | $-5M | $-1M | $-2M | $-16M | $-30M | $-132M | $-426.0K | |
| Net Change in Cash | $-4M | $3M | $3M | $2M | $100.0K | $5M | $-2M | $-4M | $-19M | $-5M | $-27M | $-19M | $-9M | $-90M | $8M | |
| Taxes Paid | $300.0K | $0 | $2M | $300.0K | $10M | $-1M | $100.0K | $17M | $3M | $100.0K | $9M | $-17M | $16M | $1M | $430.0K | |
| Free Cash Flow | · | $8M | · | · | · | $-59M | · | · | · | $-4M | · | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | · | $17M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| Net Margin | -2.3% | 1.0% | · | -9.4% | 2.1% | 3.8% | · | · | · | 7.0% | · | · | · | 11.7% | · | |
| Pretax Margin | -3.4% | 1.8% | · | -12.6% | 2.6% | 4.7% | · | -9.2% | · | 8.9% | · | -2.2% | 6.1% | 15.2% | 0.36% | |
| EBITDA Margin | 3.6% | 8.4% | · | -3.6% | 9.5% | 11.1% | · | 1.4% | · | 14.5% | · | 4.0% | 14.2% | 20.3% | 6.3% | |
| ROA | -0.30% | 0.14% | · | -1.0% | 0.29% | 0.55% | · | · | · | 1.1% | · | · | · | · | · | |
| ROE | -9.8% | 4.6% | · | -23.6% | 5.1% | 9.9% | · | · | · | 12.7% | · | · | · | · | · | |
| ROIC | 0.82% | 1.7% | · | -0.72% | 2.5% | 3.0% | · | 0.29% | · | 4.2% | · | 0.63% | 3.8% | · | 2.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 17.2 | 15.1 | · | 11.9 | 9.4 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| LT Debt / Equity | 17.1 | 15.0 | · | 11.9 | 9.3 | 10.7 | · | 6.4 | · | 4.4 | · | 6.1 | 4.1 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 0.6 | 2.3 | 4.0 | 1.1 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.1 | 2.0 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | · | 2.0 | · | 1.6 | 1.8 | · | 1.8 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.52 | $2.86 | · | $3.77 | $4.80 | $4.25 | · | $5.89 | · | $7.25 | · | $5.26 | $7.32 | · | $7.48 | |
| Revenue / Share | $15.63 | $16.00 | · | $12.98 | $15.86 | $16.13 | · | $11.58 | · | $14.12 | · | $11.17 | $12.50 | $12.32 | $9.87 | |
| Cash Flow / Share | · | $3.26 | · | · | · | $2.72 | · | · | · | $2.61 | · | · | · | $1.91 | · | |
| Cash / Share | $0.46 | $0.56 | · | $0.39 | $0.35 | $0.34 | · | $0.22 | · | $0.80 | · | $1.59 | $1.92 | · | $2.24 | |
| EPS (TTM) | $-2.54 | $-1.86 | · | $0.04 | $0.42 | $1.09 | · | $2.09 | $2.46 | $2.42 | · | · | · | $3.53 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.09B | · | $2.11B | $2.11B | $2.11B | · | $2.20B | $2.15B | $2.20B | · | · | · | $2.14B | · | |
| Net Income TTM | $-89M | $-65M | · | $300.0K | $10M | $39M | · | $85M | · | $98M | · | · | · | $274M | $162M | |
| Market Cap | $370M | $364M | · | $491M | $917M | $681M | · | $1.48B | · | $2.13B | · | $1.39B | $1.95B | · | $1.94B | |
| Enterprise Value | $1.86B | $1.85B | · | $2.04B | $2.46B | $2.25B | · | $2.92B | · | $3.40B | · | $2.62B | $3.16B | · | $3.07B | |
| P/E | -4.2 | -5.6 | · | 354.2 | 63.0 | 18.1 | · | 18.4 | 13.1 | 21.8 | · | · | · | 10.0 | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.7 | · | 1.0 | · | · | · | · | · | |
| P/B | 4.2 | 3.7 | · | 3.8 | 5.5 | 4.6 | · | 6.5 | · | 7.3 | · | 6.6 | 6.2 | · | 5.4 | |
| P / Cash Flow | · | 3.2 | · | · | · | 7.1 | · | · | · | 19.6 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.3 | · | 1.5 | · | · | · | · | · | |
| Dividend Yield | 2.6% | 2.7% | · | 2.0% | 1.1% | 1.4% | · | 0.66% | · | 0.46% | · | 0.70% | 0.50% | · | 0.50% | |
| Earnings Yield | -23.9% | -17.8% | · | 0.28% | 1.6% | 5.5% | · | 5.5% | 7.6% | 4.6% | · | · | · | 10.0% | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | · | $10M | · | $10M | $10M | · | $10M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Margin Operasi % | 4.1% | 10.3% | 13.9% | 13.4% | 14.3% |
| Laba Bersih | $-49M | $58M | $127M | $137M | $109M |
| EPS Dilusian | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 16.7 | 10.2 | 5.1 | 3.0 | 1.6 |
| Rasio Lancar | 0.3 | 0.2 | 0.3 | 0.7 | 0.5 |
| Rasio Cepat | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 |
| Metrik | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-101M | $-218M | $34M | $210M | $191M |
Pemilik institusional (13F) 209 pengaju · $569.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-23 vs Kuartal sebelumnya) | 43 (+1 vs Kuartal sebelumnya) | 69 (+13 vs Kuartal sebelumnya) | 61 (-7 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Hill Path Capital LP | $81.159.507 | 7.119.255 | 14,26% | Saham |
| VANGUARD GROUP INC | $39.774.057 | 2.453.674 | 6,99% | Saham |
| BlackRock, Inc. | $36.725.089 | 3.221.499 | 6,45% | Saham |
| NOMURA HOLDINGS INC | $27.487.577 | 2.411.191 | 4,83% | Saham |
| EMINENCE CAPITAL, LP | $25.407.592 | 2.346.038 | 4,46% | Saham |
| GOLDMAN SACHS GROUP INC | $24.449.432 | 2.144.687 | 4,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.560.493 | 1.803.552 | 3,61% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.598.400 | 1.456.000 | 2,92% | Saham |
| Wolf Hill Capital Management, LP | $15.468.694 | 1.356.903 | 2,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.267.742 | 1.163.837 | 2,33% | Saham |
| MORGAN STANLEY | $11.940.011 | 1.047.369 | 2,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.750.539 | 1.030.749 | 2,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.690.197 | 762.298 | 1,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.828.984 | 686.582 | 1,38% | Saham |
| Point72 Asset Management, L.P. | $7.812.762 | 685.330 | 1,37% | Saham |
| MUFG Securities EMEA plc | $7.501.200 | 658.000 | 1,32% | Saham |
| CastleKnight Management LP | $7.060.761 | 619.365 | 1,24% | Saham |
| Jump Financial, LLC | $6.963.120 | 610.800 | 1,22% | Saham |
| STATE STREET CORP | $6.759.345 | 592.925 | 1,19% | Saham |
| Engineers Gate Manager LP | $6.124.696 | 537.254 | 1,08% | Saham |
| Public Sector Pension Investment Board | $6.087.600 | 534.000 | 1,07% | Saham |
| UBS Group AG | $5.581.622 | 489.616 | 0,98% | Saham |
| CIBC WORLD MARKETS CORP | $5.443.302 | 335.799 | 0,96% | Saham |
| ING GROEP NV | $5.141.400 | 451.000 | 0,90% | Saham |
| Windward Management LP | $5.130.000 | 450.000 | 0,90% | Opsi beli |
| CITADEL ADVISORS LLC | $5.068.896 | 444.640 | 0,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.985.908 | 437.371 | 0,88% | Saham |
| Saba Capital Management, L.P. | $4.361.708 | 382.606 | 0,77% | Saham |
| D. E. Shaw & Co., Inc. | $4.257.091 | 373.429 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.089.180 | 358.700 | 0,72% | Opsi jual |
| Windward Management LP | $3.990.000 | 350.000 | 0,70% | Saham |
| CenterBook Partners LP | $3.815.683 | 334.709 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.803.040 | 333.600 | 0,67% | Opsi beli |
| Clearline Capital LP | $3.626.682 | 318.130 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.459.273 | 303.445 | 0,61% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.390.919 | 297.449 | 0,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.346.755 | 293.575 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $3.292.856 | 288.847 | 0,58% | Saham |
| NATIXIS | $3.243.300 | 284.500 | 0,57% | Saham |
| NORGES BANK | $3.125.880 | 274.200 | 0,55% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.938.840 | 257.793 | 0,52% | Saham |
| NORTHERN TRUST CORP | $2.836.674 | 248.831 | 0,50% | Saham |
| Nebula Research & Development LLC | $2.803.997 | 93.218 | 0,49% | Saham |
| D. E. Shaw & Co., Inc. | $2.758.800 | 242.000 | 0,48% | Opsi jual |
| CITADEL ADVISORS LLC | $2.626.560 | 230.400 | 0,46% | Opsi beli |
| Walleye Capital LLC | $2.545.996 | 223.333 | 0,45% | Saham |
| Centiva Capital, LP | $2.484.060 | 217.900 | 0,44% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $2.479.637 | 217.512 | 0,44% | Saham |
| WOLVERINE TRADING, LLC | $2.339.568 | 123.200 | 0,41% | Opsi beli |
| Patient Capital Management, LLC | $2.325.851 | 204.022 | 0,41% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Hill Path Capital Partners LP, Hill Path Capital Partners II LP, Hill Path Capital Co-Investment Partners LP, Hill Path D Fund LP, Hill Path G Fund LP, Hill Path J Fund LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners II GP LLC, HP D GP LLC, HP G GP LLC, HP J GP LLC, Hill Path Investment Holdings LLC, Hill Path Investment Holdings II LLC, Hill Path Capital LP, Hill Path Holdings LLC, ROSS SCOTT I ×14 pengajuan | 9 April 2025 | 20,60% | Amandemen | · | SEC |
| KKR Dragon Aggregator L.P., KKR Dragon Aggregator GP LLC, Powell Investors II Limited Partnership, KKR Special Situations Fund II Limited, KKR Special Situations (EEA) Fund II L.P., KKR Associates Special Situations (EEA) II Limited, KKR Associates Special Situations (Offshore) II L.P., KKR Special Situations (Offshore) II Limited, KKR Financial Holdings LLC, KKR Credit Fund Advisors LLC, KKR Credit Advisors (US) LLC, Kohlberg Kravis Roberts & Co. L.P., KKR & Co. GP LLC, KKR Holdco LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×6 pengajuan | 28 Maret 2022 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 53 orang dalam · 34 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Darin Harper | Chief Executive Officer | 30 Sep. 2026 F | 309.132 | 0 | 0 | $0 |
| Tarun Lal | Chief Executive Officer | 24 April 2026 A | 49.165 | 2 | 0 | $69.690 |
| Christopher Daniel Morris | Chief Executive Officer | 8 Okt. 2024 A | 83.847 | 0 | 0 | $0 |
| Brian Jenkins | Chief Executive Officer | 23 April 2021 A | 278.827 | 0 | 0 | $0 |
| Cory Hatton | Interim CFO | 28 Sep. 2026 P | 104.475 | 1 | 0 | $26.000 |
| Michael Quartieri | Chief Financial Officer | 24 April 2024 F | 42.659 | 0 | 0 | $0 |
| Scott Justin Bowman | SVP, Chief Financial Officer | 23 April 2021 A | 85.132 | 0 | 0 | $0 |
| Antonio Pineiro | President, International | 2 Juni 2026 A | 88.508 | 0 | 0 | $0 |
| Margo Lynn Manning | Chief Operating Officer | 6 Mei 2022 F | 134.951 | 0 | 0 | $0 |
| Dolf A Berle | Pres. & COO | 10 Nov. 2016 M | 1 | 0 | 0 | $0 |
| Rachel Morgan | Chief Legal Officer, Corp Sec | 25 Sep. 2026 A | 141.156 | 0 | 0 | $0 |
| Amanda Busby | Chief Operations Officer | 31 Agu 2026 A | 72.464 | 0 | 0 | $0 |
| Derek Sample | Chief Accounting Officer | 31 Agu 2026 A | 39.019 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 22 Juni 2026 A | 231.092 | 0 | 0 | $0 |
| Steve Klohn | SVP Chief Information Officer | 8 Juni 2026 F | 43.026 | 0 | 1 | $-102.668 |
| Kevin Fish | SVP, Chief Tech & Digital Ofc | 2 Juni 2026 A | 40.823 | 0 | 0 | $0 |
| Tony Wehner | Pres. Operations, Main Event | 2 Juni 2026 A | 114.883 | 0 | 0 | $0 |
| Les Lehner | SVP, Chief Development Officer | 2 Juni 2026 A | 89.873 | 0 | 0 | $0 |
| Rodolfo Rodriguez Jr | SVP, Chief Legal Officer | 24 April 2026 A | 27.366 | 1 | 0 | $14.673 |
| Humera Kassem | Chief People Officer | 27 Juni 2025 A | 20.330 | 0 | 0 | $0 |
| John Mulleady | Former Chief Dev Ofc | 27 Juni 2025 A | 63.090 | 0 | 0 | $0 |
| Megan Estrada | Chief Marketing Officer | 8 Okt. 2024 A | 14.391 | 0 | 0 | $0 |
| Ashley Zickefoose | SVP, Chief Marketing Officer | 24 April 2023 A | 24.342 | 0 | 0 | $0 |
| Randall L Jones | VP Accounting and Controller | 24 Jan. 2023 D | 5.284 | 0 | 0 | $0 |
| Brandon Charles Coleman III | SVP, Chief Marketing Officer | 13 Mei 2022 S | 32.302 | 0 | 0 | $0 |
| John Paul Hurtado | SVP, Chief Information Officer | 6 Mei 2022 F | 51.270 | 0 | 0 | $0 |
| Robert William Edmund | SVP, General Counsel | 6 Mei 2022 F | 58.928 | 0 | 0 | $0 |
| Michasel Joseph Metzinger | VP of Accounting & Controller | 6 Mei 2022 F | 10.492 | 0 | 0 | $0 |
| Kevin Bachus | SVP, Ent. & Games Strategy | 6 Mei 2022 F | 52.251 | 0 | 0 | $0 |
| John P Gleason | SVP & CMO | 23 Des. 2019 M | 21.325 | 0 | 0 | $0 |
| Joseph Benjamin Deprospero | Vice President of Finance | 11 April 2019 A | 14.684 | 0 | 0 | $0 |
| Michael J Plunkett | SVP of Purch & Intl Ops | 1 April 2019 M | 1 | 0 | 0 | $0 |
| Angelia E Pelham | SVP of Human Resources | 12 April 2018 A | · | 0 | 0 | $0 |
| Jay L Tobin | SVP, Gen Counsel & Sec | 12 April 2018 A | 57.824 | 0 | 0 | $0 |
| Charles Protell | Direktur | 25 Sep. 2026 A | 22.541 | 0 | 0 | $0 |
| Allen R Weiss | Direktur | 25 Sep. 2026 A | 29.407 | 0 | 0 | $0 |
| Nathaniel Lipman | Direktur | 25 Sep. 2026 A | 41.287 | 2 | 0 | $162.720 |
| Atish Shah | Direktur | 6 Mei 2026 A | 29.584 | 0 | 0 | $0 |
| Hamish Dodds | Direktur | 27 Juni 2025 A | 44.216 | 0 | 0 | $0 |
| Michael J Griffith | Direktur | 13 Des. 2024 P | 54.269 | 0 | 0 | $0 |
| Jennifer Storms | Direktur | 24 April 2024 A | 30.838 | 0 | 0 | $0 |
| Gail Mandel | Direktur | 24 April 2024 A | 8.775 | 0 | 0 | $0 |
| Patricia H Mueller | Direktur | 18 April 2022 A | 24.367 | 0 | 0 | $0 |
| Stephen M King | Direktur | 7 Mei 2021 M | 0 | 0 | 0 | $0 |
| Jonathan S Halkyard | Direktur | 23 April 2021 A | 32.979 | 0 | 0 | $0 |
| John C Hockin | Direktur | 23 April 2021 A | 2.820 | 0 | 0 | $0 |
| Victor L. Crawford | Direktur | 27 April 2020 A | 13.409 | 0 | 0 | $0 |
| Alan J Lacy | Direktur | 7 April 2017 A | 42.877 | 0 | 0 | $0 |
| JONES DAVID A /WI | Direktur | 12 April 2016 M | 3.283 | 0 | 0 | $0 |
| Aldo Rosales | · | 10 Agu 2026 A | 104.591 | 0 | 0 | $0 |
| Kevin M Sheehan | · | 10 Agu 2026 A | 129.876 | 0 | 0 | $0 |
| James P. Chambers | · | 5 Agu 2026 A | 31.408 | 0 | 0 | $0 |
| Hill Path D Fund LP | · | 27 April 2022 P | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1.104 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 92.270 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 183.257 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.235 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,02% | 105.266 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 255.948 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 156.807 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 13.019 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 696.634 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.770 SH | 3 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 6.162 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.062 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 317.044 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 818.525 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.267 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 594 NS | 31 Juli 2026 | N-PORT |
PLAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $13.00 +92,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PUSA | · | · | · | · | · | · |
| AIFA | · | · | · | · | · | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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