Bowlin Travel Centers Statistics
Total Valuation
BWTL has a market cap or net worth of 15.19 million. The enterprise value is 14.94 million.
| Market Cap | 15.19M |
| Enterprise Value | 14.94M |
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 -3.83% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 685.20.
| PE Ratio | 685.20 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 68.54 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 67.42.
| EV / Earnings | 673.92 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.00 |
| EV / EBIT | n/a |
| EV / FCF | 67.42 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.55 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 31.93 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 251,473 |
| Profits Per Employee | 173 |
| Employee Count | 128 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BWTL has paid 2,370 in taxes.
| Income Tax | 2,370 |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.18, so BWTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 708 |
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) | 0.05 |
Income Statement
In the last 12 months, BWTL had revenue of 32.19 million and earned 22,166 in profits. Earnings per share was 0.01.
| Revenue | 32.19M |
| Gross Profit | 15.48M |
| Operating Income | -355,055 |
| Pretax Income | 24,536 |
| Net Income | 22,166 |
| EBITDA | 814,126 |
| EBIT | -355,055 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.33 million in cash and 7.08 million in debt, giving a net cash position of 250,000 or 0.07 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 7.08M |
| Net Cash | 250,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 16.27M |
| Book Value Per Share | 4.29 |
| Working Capital | 10.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -857,459, giving a free cash flow of 221,584.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -857,459 |
| Free Cash Flow | 221,584 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 48.09%, with operating and profit margins of -1.10% and 0.07%.
| Gross Margin | 48.09% |
| Operating Margin | -1.10% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -1.10% |
| FCF Margin | 0.69% |
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 | 3.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | 1.46% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |