Bowlero Statistics
Total Valuation
Bowlero has a market cap or net worth of $1.97 billion. The enterprise value is $4.61 billion.
Market Cap | 1.97B |
Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, before market open.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Bowlero has 148.88 million shares outstanding. The number of shares has decreased by -4.72% in one year.
Shares Outstanding | 148.88M |
Shares Change (YoY) | -4.72% |
Shares Change (QoQ) | +5.39% |
Owned by Insiders (%) | 9.28% |
Owned by Institutions (%) | 108.06% |
Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 104.68.
PE Ratio | 24.94 |
Forward PE | 104.68 |
PS Ratio | 1.77 |
Forward PS | 1.58 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 47.33 |
EV / Sales | 4.15 |
EV / EBITDA | 12.71 |
EV / EBIT | 22.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
Current Ratio | 1.29 |
Quick Ratio | 1.07 |
Debt / Equity | n/a |
Debt / EBITDA | 7.87 |
Debt / FCF | n/a |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2,428.20% and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE) | 2,428.20% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 15.80% |
Revenue Per Employee | $110,103 |
Profits Per Employee | $9,655 |
Employee Count | 10,083 |
Asset Turnover | 0.36 |
Inventory Turnover | 60.15 |
Taxes
Income Tax | -83.46M |
Effective Tax Rate | -600.87% |
Stock Price Statistics
The stock price has increased by +22.18% in the last 52 weeks. The beta is 0.62, so Bowlero's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +22.18% |
50-Day Moving Average | 13.11 |
200-Day Moving Average | 12.28 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 738,076 |
Short Selling Information
The latest short interest is 13.11 million, so 8.81% of the outstanding shares have been sold short.
Short Interest | 13.11M |
Short Previous Month | 13.17M |
Short % of Shares Out | 8.81% |
Short % of Float | 62.45% |
Short Ratio (days to cover) | 19.22 |
Income Statement
In the last 12 months, Bowlero had revenue of $1.11 billion and earned $97.35 million in profits. Earnings per share was $0.53.
Revenue | 1.11B |
Gross Profit | 304.09M |
Operating Income | 145.34M |
Pretax Income | 41.36M |
Net Income | 97.35M |
EBITDA | 362.65M |
EBIT | 202.72M |
Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $212.43 million in cash and $2.85 billion in debt, giving a net cash position of -$2.64 billion or -$17.73 per share.
Cash & Cash Equivalents | 212.43M |
Total Debt | 2.85B |
Net Cash | -2.64B |
Net Cash Per Share | -$17.73 |
Equity (Book Value) | -75.98M |
Book Value Per Share | -0.51 |
Working Capital | 58.10M |
Cash Flow
In the last 12 months, operating cash flow was $157.08 million and capital expenditures -$183.94 million, giving a free cash flow of -$26.85 million.
Operating Cash Flow | 157.08M |
Capital Expenditures | -183.94M |
Free Cash Flow | -26.85M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 27.39%, with operating and profit margins of 13.09% and 8.77%.
Gross Margin | 27.39% |
Operating Margin | 13.09% |
Pretax Margin | 3.73% |
Profit Margin | 8.77% |
EBITDA Margin | 32.67% |
EBIT Margin | 18.26% |
FCF Margin | -2.42% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.66%.
Dividend Per Share | $0.22 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.51% |
Buyback Yield | 4.72% |
Shareholder Yield | 6.39% |
Earnings Yield | 4.95% |
FCF Yield | -1.36% |
Analyst Forecast
The average price target for Bowlero is $16.50, which is 24.81% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.50 |
Price Target Difference | 24.81% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 7.37% |
EPS Growth Forecast (5Y) | n/a |
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
Bowlero has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | 5 |