Lucky Strike Entertainment Corporation (LUCK)

LUCK Statistics

Total Valuation

LUCK has a market cap or net worth of $1.26 billion. The enterprise value is $4.23 billion.

Market Cap	1.26B
Enterprise Value	4.23B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

LUCK has 140.21 million shares outstanding. The number of shares has decreased by -13.96% in one year.

Current Share Class	81.69M
Shares Outstanding	140.21M
Shares Change (YoY)	-13.96%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	12.24%
Float	14.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	835.19
PS Ratio	1.10
Forward PS	0.95
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.57
EV / EBITDA	14.45
EV / EBIT	27.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	7.87
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	$104,099
Profits Per Employee	-$906
Employee Count	11,374
Asset Turnover	0.37
Inventory Turnover	56.21

Taxes

Income Tax	-32.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.79, so LUCK's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.71%
50-Day Moving Average	9.31
200-Day Moving Average	10.73
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	309,623

Short Selling Information

The latest short interest is 6.31 million, so 4.50% of the outstanding shares have been sold short.

Short Interest	6.31M
Short Previous Month	6.85M
Short % of Shares Out	4.50%
Short % of Float	44.14%
Short Ratio (days to cover)	18.74

Income Statement

In the last 12 months, LUCK had revenue of $1.18 billion and -$10.31 million in losses. Loss per share was -$0.07.

Revenue	1.18B
Gross Profit	322.98M
Operating Income	152.67M
Pretax Income	n/a
Net Income	-10.31M
EBITDA	292.55M
EBIT	152.67M
Loss Per Share	-$0.07

Balance Sheet

The company has $79.09 million in cash and $3.04 billion in debt, giving a net cash position of -$2.96 billion or -$21.14 per share.

Cash & Cash Equivalents	79.09M
Total Debt	3.04B
Net Cash	-2.96B
Net Cash Per Share	-$21.14
Equity (Book Value)	-86.40M
Book Value Per Share	-1.52
Working Capital	-73.41M

Cash Flow

In the last 12 months, operating cash flow was $161.50 million and capital expenditures -$164.76 million, giving a free cash flow of -$3.26 million.

Operating Cash Flow	161.50M
Capital Expenditures	-164.76M
Free Cash Flow	-3.26M
FCF Per Share	-$0.02

Margins

Gross margin is 27.28%, with operating and profit margins of 12.89% and 0.21%.

Gross Margin	27.28%
Operating Margin	12.89%
Pretax Margin	-2.57%
Profit Margin	0.21%
EBITDA Margin	24.71%
EBIT Margin	12.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.44%.

Dividend Per Share	$0.22
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.96%
Shareholder Yield	16.40%
Earnings Yield	-0.82%
FCF Yield	-0.26%

Analyst Forecast

The average price target for LUCK is $13.00, which is 44.12% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	44.12%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	7.24%
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

LUCK has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3