Lucky Strike Entertainment Corporation (LUCK)
NYSE: LUCK · Real-Time Price · USD
9.81
-0.11 (-1.06%)
Mar 31, 2025, 3:51 PM EDT - Market open

LUCK Statistics

Total Valuation

LUCK has a market cap or net worth of $1.40 billion. The enterprise value is $4.35 billion.

Market Cap 1.40B
Enterprise Value 4.35B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, before market open.

Earnings Date May 5, 2025
Ex-Dividend Date Feb 21, 2025

Share Statistics

LUCK has 143.00 million shares outstanding. The number of shares has decreased by -12.43% in one year.

Current Share Class 84.48M
Shares Outstanding 143.00M
Shares Change (YoY) -12.43%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 6.34%
Owned by Institutions (%) 14.67%
Float 17.14M

Valuation Ratios

The trailing PE ratio is 1,478.75 and the forward PE ratio is 63.28.

PE Ratio 1,478.75
Forward PE 63.28
PS Ratio 1.22
Forward PS 1.06
PB Ratio -24.88
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 9.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4,642.46
EV / Sales 3.68
EV / EBITDA 14.62
EV / EBIT 26.88
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio 0.72
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA 7.95
Debt / FCF n/a
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.45%
Return on Capital Employed (ROCE) 5.31%
Revenue Per Employee $103,904
Profits Per Employee $82
Employee Count 11,374
Asset Turnover 0.37
Inventory Turnover 57.01

Taxes

Income Tax -42.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.76, so LUCK's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -30.66%
50-Day Moving Average 10.48
200-Day Moving Average 11.53
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 374,175

Short Selling Information

The latest short interest is 6.85 million, so 4.79% of the outstanding shares have been sold short.

Short Interest 6.85M
Short Previous Month 9.11M
Short % of Shares Out 4.79%
Short % of Float 39.95%
Short Ratio (days to cover) 13.51

Income Statement

In the last 12 months, LUCK had revenue of $1.18 billion and earned $938,000 in profits. Earnings per share was $0.01.

Revenue 1.18B
Gross Profit 323.99M
Operating Income 162.01M
Pretax Income n/a
Net Income 938,000
EBITDA 297.89M
EBIT 162.01M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $80.76 million in cash and $3.05 billion in debt, giving a net cash position of -$2.97 billion or -$20.75 per share.

Cash & Cash Equivalents 80.76M
Total Debt 3.05B
Net Cash -2.97B
Net Cash Per Share -$20.75
Equity (Book Value) -55.74M
Book Value Per Share -1.25
Working Capital -52.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $151.78 million and capital expenditures -$172.74 million, giving a free cash flow of -$20.96 million.

Operating Cash Flow 151.78M
Capital Expenditures -172.74M
Free Cash Flow -20.96M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 13.71% and 1.11%.

Gross Margin 27.42%
Operating Margin 13.71%
Pretax Margin -2.46%
Profit Margin 1.11%
EBITDA Margin 25.21%
EBIT Margin 13.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.28%.

Dividend Per Share $0.22
Dividend Yield 2.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 3,536.41%
Buyback Yield 12.43%
Shareholder Yield 14.71%
Earnings Yield 0.07%
FCF Yield -1.51%
Dividend Details

Analyst Forecast

The average price target for LUCK is $12.00, which is 22.39% higher than the current price. The consensus rating is "Hold".

Price Target $12.00
Price Target Difference 22.39%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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

LUCK has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 4