Bowlero Corp. (BOWL)
NYSE: BOWL · Real-Time Price · USD
11.57
+0.09 (0.78%)
Nov 20, 2024, 4:00 PM EST - Market closed

Bowlero Statistics

Total Valuation

Bowlero has a market cap or net worth of $1.70 billion. The enterprise value is $4.65 billion.

Market Cap 1.70B
Enterprise Value 4.65B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Bowlero has 146.91 million shares outstanding. The number of shares has decreased by -16.80% in one year.

Current Share Class 88.39M
Shares Outstanding 146.91M
Shares Change (YoY) -16.80%
Shares Change (QoQ) +5.76%
Owned by Insiders (%) 6.98%
Owned by Institutions (%) 17.73%
Float 19.75M

Valuation Ratios

PE Ratio n/a
Forward PE 66.11
PS Ratio 1.44
Forward PS 1.34
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.91
EV / EBITDA 15.70
EV / EBIT 28.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio 0.46
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA 7.43
Debt / FCF n/a
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is -108.04% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE) -108.04%
Return on Assets (ROA) 3.33%
Return on Capital (ROIC) 3.66%
Revenue Per Employee $104,396
Profits Per Employee -$7,726
Employee Count 11,374
Asset Turnover 0.39
Inventory Turnover 64.21

Taxes

Income Tax -28.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.13% 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 +8.13%
50-Day Moving Average 11.60
200-Day Moving Average 12.37
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 785,160

Short Selling Information

The latest short interest is 9.36 million, so 6.37% of the outstanding shares have been sold short.

Short Interest 9.36M
Short Previous Month 11.18M
Short % of Shares Out 6.37%
Short % of Float 47.39%
Short Ratio (days to cover) 22.24

Income Statement

In the last 12 months, Bowlero had revenue of $1.19 billion and -$87.88 million in losses. Loss per share was -$0.60.

Revenue 1.19B
Gross Profit 325.89M
Operating Income 162.09M
Pretax Income 41.36M
Net Income -87.88M
EBITDA 295.92M
EBIT 162.09M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $38.45 million in cash and $2.86 billion in debt, giving a net cash position of -$2.82 billion or -$19.21 per share.

Cash & Cash Equivalents 38.45M
Total Debt 2.86B
Net Cash -2.82B
Net Cash Per Share -$19.21
Equity (Book Value) -40.41M
Book Value Per Share -1.12
Working Capital -104.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.16 million and capital expenditures -$185.22 million, giving a free cash flow of -$17.06 million.

Operating Cash Flow 168.16M
Capital Expenditures -185.22M
Free Cash Flow -17.06M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 27.45%, with operating and profit margins of 13.65% and -6.63%.

Gross Margin 27.45%
Operating Margin 13.65%
Pretax Margin -9.00%
Profit Margin -6.63%
EBITDA Margin 24.92%
EBIT Margin 13.65%
FCF Margin -2.42%

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.90%.

Dividend Per Share $0.22
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 16.80%
Shareholder Yield 18.70%
Earnings Yield -5.17%
FCF Yield -1.00%
Dividend Details

Analyst Forecast

The average price target for Bowlero is $15.88, which is 37.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.88
Price Target Difference 37.25%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 6.96%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 4