Hollywood Bowl Group Statistics

Total Valuation

Hollywood Bowl Group has a market cap or net worth of GBP 487.00 million. The enterprise value is 676.54 million.

Market Cap	487.00M
Enterprise Value	676.54M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Hollywood Bowl Group has 172.08 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	172.08M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	92.14%
Float	165.67M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 12.52.

PE Ratio	16.35
Forward PE	12.52
PS Ratio	2.11
PB Ratio	3.20
P/TBV Ratio	9.39
P/FCF Ratio	16.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 22.51.

EV / Earnings	22.62
EV / Sales	2.94
EV / EBITDA	7.70
EV / EBIT	11.05
EV / FCF	22.51

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.43.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	1.43
Debt / EBITDA	2.48
Debt / FCF	7.26
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	9.55%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	81,528
Profits Per Employee	10,584
Employee Count	2,787
Asset Turnover	0.58
Inventory Turnover	31.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 1.20, so Hollywood Bowl Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.41%
50-Day Moving Average	308.08
200-Day Moving Average	318.00
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	614,152

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 230.40 million and earned 29.91 million in profits. Earnings per share was 0.17.

Revenue	230.40M
Gross Profit	145.50M
Operating Income	61.22M
Pretax Income	42.76M
Net Income	29.91M
EBITDA	73.08M
EBIT	61.22M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 218.24 million in debt, giving a net cash position of -189.54 million or -1.10 per share.

Cash & Cash Equivalents	28.70M
Total Debt	218.24M
Net Cash	-189.54M
Net Cash Per Share	-1.10
Equity (Book Value)	152.21M
Book Value Per Share	0.88
Working Capital	-2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.03 million and capital expenditures -37.98 million, giving a free cash flow of 30.05 million.

Operating Cash Flow	68.03M
Capital Expenditures	-37.98M
Free Cash Flow	30.05M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 26.57% and 12.98%.

Gross Margin	63.15%
Operating Margin	26.57%
Pretax Margin	18.56%
Profit Margin	12.98%
EBITDA Margin	31.72%
EBIT Margin	26.57%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.12
Dividend Yield	4.26%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	2
Payout Ratio	71.86%
Buyback Yield	-0.29%
Shareholder Yield	3.97%
Earnings Yield	6.14%
FCF Yield	6.17%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a