Bowlero Statistics
Total Valuation
Bowlero has a market cap or net worth of $1.78 billion. The enterprise value is $4.44 billion.
Market Cap | 1.78B |
Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Bowlero has 149.72 million shares outstanding. The number of shares has decreased by -7.80% in one year.
Shares Outstanding | 149.72M |
Shares Change (YoY) | -7.80% |
Shares Change (QoQ) | -11.31% |
Owned by Insiders (%) | 9.19% |
Owned by Institutions (%) | 112.98% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.00 and the forward PE ratio is 38.38.
PE Ratio | 67.00 |
Forward PE | 38.38 |
PS Ratio | 1.66 |
Forward PS | 1.46 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 108.86 |
EV / Sales | 4.08 |
EV / EBITDA | 15.38 |
EV / EBIT | 37.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
Current Ratio | 1.22 |
Quick Ratio | 1.01 |
Debt / Equity | n/a |
Debt / EBITDA | 9.80 |
Debt / FCF | n/a |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 90.50% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 90.50% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | $107,926 |
Profits Per Employee | $4,048 |
Employee Count | 10,083 |
Asset Turnover | 0.39 |
Inventory Turnover | 60.18 |
Taxes
Income Tax | -93.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.50, so Bowlero's price volatility has been lower than the market average.
Beta (1Y) | 0.50 |
52-Week Price Change | -23.82% |
50-Day Moving Average | 13.10 |
200-Day Moving Average | 11.70 |
Relative Strength Index (RSI) | 39.07 |
Average Volume (30 Days) | 1,008,056 |
Short Selling Information
The latest short interest is 15.00 million, so 10.02% of the outstanding shares have been sold short.
Short Interest | 15.00M |
Short Previous Month | 16.51M |
Short % of Shares Out | 10.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 21.73 |
Income Statement
In the last 12 months, Bowlero had revenue of $1.09 billion and earned $40.81 million in profits. Earnings per share was $0.18.
Revenue | 1.09B |
Gross Profit | 318.73M |
Operating Income | 163.91M |
Pretax Income | -24.37M |
Net Income | 40.81M |
EBITDA | 288.85M |
EBIT | 119.21M |
Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $189.96 million in cash and $2.83 billion in debt, giving a net cash position of -$2.64 billion or -$17.64 per share.
Cash & Cash Equivalents | 189.96M |
Total Debt | 2.83B |
Net Cash | -2.64B |
Net Cash Per Share | -$17.64 |
Equity / Book Value | -104.97M |
Book Value Per Share | -0.70 |
Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was $173.11 million and capital expenditures -$184.39 million, giving a free cash flow of -$11.29 million.
Operating Cash Flow | 173.11M |
Capital Expenditures | -184.39M |
Free Cash Flow | -11.29M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 29.29%, with operating and profit margins of 15.06% and 3.75%.
Gross Margin | 29.29% |
Operating Margin | 15.06% |
Pretax Margin | -2.24% |
Profit Margin | 3.75% |
EBITDA Margin | 26.54% |
EBIT Margin | 10.95% |
FCF Margin | -1.04% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.46%.
Dividend Per Share | $0.06 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.56% |
Buyback Yield | 7.80% |
Shareholder Yield | 8.26% |
Earnings Yield | 2.27% |
FCF Yield | -0.63% |
Analyst Forecast
The average price target for Bowlero is $19.29, which is 62.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.29 |
Price Target Difference | 62.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 7.44% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 6 |