Bowlero Corp.

AI Score

XX

Unlock

11.69
-0.43 (-3.55%)
At close: Dec 11, 2024, 9:00 PM

Bowlero Statistics

Share Statistics

Bowlero has 149.86M shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding 149.86M
Shares Change (YoY) 0.66%
Shares Change (QoQ) 0%
Owned by Institutions (%) 61%
Shares Floating 19.75M
Failed to Deliver (FTD) Shares 3.96K
FTD / Avg. Volume 0.66%

Short Selling Information

The latest short interest is 10.36M, so 7.02% of the outstanding shares have been sold short.

Short Interest 10.36M
Short % of Shares Out 7.02%
Short % of Float 48.26%
Short Ratio (days to cover) 19.54

Valuation Ratios

The PE ratio is -25.95 and the forward PE ratio is null. Bowlero's PEG ratio is 0.09.

PE Ratio -25.95
Forward PE n/a
PS Ratio 1.88
Forward PS n/a
PB Ratio -43.5
P/FCF Ratio -54.56
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bowlero.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of -57.21.

Current Ratio 0.62
Quick Ratio 0.55
Debt / Equity -57.21
Debt / EBITDA 13.49
Debt / FCF -71.75
Interest Coverage 0.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $337.71K
Profits Per Employee $-24.45K
Employee Count 3,419
Asset Turnover 0.37
Inventory Turnover 63.81

Taxes

Income Tax -27.97M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by 2.01% in the last 52 weeks. The beta is 0.62, so Bowlero's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 2.01%
50-Day Moving Average 11.26
200-Day Moving Average 12.05
Relative Strength Index (RSI) 45.88
Average Volume (20 Days) 603.52K

Income Statement

In the last 12 months, Bowlero had revenue of 1.15B and earned -83.58M in profits. Earnings per share was -0.61.

Revenue 1.15B
Gross Profit 314.18M
Operating Income 91.59M
Net Income -83.58M
EBITDA 211.42M
EBIT 66.06M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 66.97M in cash and 2.85B in debt, giving a net cash position of -2.79B.

Cash & Cash Equivalents 66.97M
Total Debt 2.85B
Net Cash -2.79B
Retained Earnings -303.16M
Total Assets 3.24B
Working Capital -52.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.83M and capital expenditures -194.32M, giving a free cash flow of -39.75M.

Operating Cash Flow 154.83M
Capital Expenditures -194.32M
Free Cash Flow -39.75M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 7.93% and -7.24%.

Gross Margin 27.21%
Operating Margin 7.93%
Pretax Margin -9.66%
Profit Margin -7.24%
EBITDA Margin 18.31%
EBIT Margin 7.93%
FCF Margin -3.44%

Dividends & Yields

BOWL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BOWL is $16, which is 36.9% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 36.9%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 0.67
Piotroski F-Score 6