Bowlero Statistics
Total Valuation
Bowlero has a market cap or net worth of $1.75 billion. The enterprise value is $4.40 billion.
| Market Cap | 1.75B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 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 (%) | 112.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 65.06 and the forward PE ratio is 37.26.
| PE Ratio | 65.06 |
| Forward PE | 37.26 |
| PS Ratio | 1.61 |
| Forward PS | 1.43 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.68 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 36.87 |
| 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 -17.88% 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 | -17.88% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (30 Days) | 992,930 |
Short Selling Information
The latest short interest is 13.87 million, so 9.27% of the outstanding shares have been sold short.
| Short Interest | 13.87M |
| Short Previous Month | 15.93M |
| Short % of Shares Out | 9.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.07 |
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 0.47%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for Bowlero is $18.00, which is 53.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |