Bowlin Travel Centers Statistics
Total Valuation
BWTL has a market cap or net worth of 13.86 million. The enterprise value is 12.82 million.
| Market Cap | 13.86M |
| Enterprise Value | 12.82M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWTL has 3.80 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 107.09.
| PE Ratio | 107.09 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.60.
| EV / Earnings | 98.51 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.89 |
| EV / EBIT | n/a |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.98 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 9.96 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | 255,317 |
| Profits Per Employee | 1,017 |
| Employee Count | 128 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is -0.21, so BWTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 648 |
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) | 0.01 |
Income Statement
In the last 12 months, BWTL had revenue of 32.68 million and earned 130,166 in profits. Earnings per share was 0.03.
| Revenue | 32.68M |
| Gross Profit | 15.65M |
| Operating Income | -150,055 |
| Pretax Income | 183,536 |
| Net Income | 130,166 |
| EBITDA | 1.02M |
| EBIT | -150,055 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.29 million in cash and 7.26 million in debt, giving a net cash position of 1.04 million or 0.27 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 7.26M |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 16.42M |
| Book Value Per Share | 4.33 |
| Working Capital | 10.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -673,459, giving a free cash flow of 728,584.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -673,459 |
| Free Cash Flow | 728,584 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.89%, with operating and profit margins of -0.46% and 0.40%.
| Gross Margin | 47.89% |
| Operating Margin | -0.46% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -0.46% |
| FCF Margin | 2.23% |
Dividends & Yields
BWTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BWTL has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |