Hollywood Bowl Group Statistics

Total Valuation

Hollywood Bowl Group has a market cap or net worth of GBP 541.20 million. The enterprise value is 704.85 million.

Market Cap	541.20M
Enterprise Value	704.85M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Hollywood Bowl Group has 172.08 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	172.08M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	93.78%
Float	165.24M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 14.32.

PE Ratio	15.44
Forward PE	14.32
PS Ratio	2.41
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	12.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 16.14.

EV / Earnings	20.03
EV / Sales	3.15
EV / EBITDA	7.99
EV / EBIT	11.10
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.36.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	1.36
Debt / EBITDA	2.33
Debt / FCF	4.69
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	10.35%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	80,382
Profits Per Employee	12,629
Employee Count	2,787
Asset Turnover	0.58
Inventory Turnover	29.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 1.26, so Hollywood Bowl Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+12.52%
50-Day Moving Average	316.19
200-Day Moving Average	321.73
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	373,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hollywood Bowl Group had revenue of GBP 224.03 million and earned 35.20 million in profits. Earnings per share was 0.20.

Revenue	224.03M
Gross Profit	143.14M
Operating Income	63.49M
Pretax Income	47.90M
Net Income	35.20M
EBITDA	74.57M
EBIT	63.49M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 41.40 million in cash and 205.05 million in debt, giving a net cash position of -163.65 million or -0.95 per share.

Cash & Cash Equivalents	41.40M
Total Debt	205.05M
Net Cash	-163.65M
Net Cash Per Share	-0.95
Equity (Book Value)	150.87M
Book Value Per Share	0.88
Working Capital	10.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.77 million and capital expenditures -26.09 million, giving a free cash flow of 43.68 million.

Operating Cash Flow	69.77M
Capital Expenditures	-26.09M
Free Cash Flow	43.68M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 63.89%, with operating and profit margins of 28.34% and 15.71%.

Gross Margin	63.89%
Operating Margin	28.34%
Pretax Margin	21.38%
Profit Margin	15.71%
EBITDA Margin	33.29%
EBIT Margin	28.34%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.15
Dividend Yield	4.82%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	1
Payout Ratio	56.35%
Buyback Yield	-0.42%
Shareholder Yield	4.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hollywood Bowl Group has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a