Bowlin Travel Centers Statistics
Total Valuation
BWTL has a market cap or net worth of 15.19 million. The enterprise value is 14.81 million.
| Market Cap | 15.19M |
| Enterprise Value | 14.81M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWTL has 3.80 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 340.32.
| PE Ratio | 340.32 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -50.22.
| EV / Earnings | 331.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.65 |
| EV / EBIT | n/a |
| EV / FCF | -50.22 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.85 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -22.38 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 248,851 |
| Profits Per Employee | 349 |
| Employee Count | 128 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -23,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.08, so BWTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 728 |
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) | 0.09 |
Income Statement
In the last 12 months, BWTL had revenue of 31.85 million and earned 44,629 in profits. Earnings per share was 0.01.
| Revenue | 31.85M |
| Gross Profit | 15.66M |
| Operating Income | -207,000 |
| Pretax Income | 20,784 |
| Net Income | 44,629 |
| EBITDA | 974,219 |
| EBIT | -207,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.67 million in cash and 6.60 million in debt, with a net cash position of 1.07 million or 0.28 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 6.60M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 16.47M |
| Book Value Per Share | 4.34 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was 874,730 and capital expenditures -1.17 million, giving a free cash flow of -294,926.
| Operating Cash Flow | 874,730 |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -377,921 |
| Free Cash Flow | -294,926 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 49.16%, with operating and profit margins of -0.65% and 0.14%.
| Gross Margin | 49.16% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.94% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |