Bowlero Statistics

Share Statistics

Bowlero has 149.86M shares outstanding. The number of shares has increased by 1.63% in one year.

Shares Outstanding	149.86M
Shares Change (YoY)	1.63%
Shares Change (QoQ)	0%
Owned by Institutions (%)	61%
Shares Floating	19.75M
Failed to Deliver (FTD) Shares	3,957
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 -78.93 and the forward PE ratio is 32.47. Bowlero's PEG ratio is 1.

PE Ratio	-78.93
Forward PE	32.47
PS Ratio	1.25
Forward PS	1.3
PB Ratio	-8.78
P/FCF Ratio	41.63
PEG Ratio	1

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 0.58, with a Debt / Equity ratio of -10.4.

Current Ratio	0.58
Quick Ratio	0.5
Debt / Equity	-10.4
Debt / EBITDA	4.62
Debt / FCF	49.3
Interest Coverage	0.7

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	$351.37K
Profits Per Employee	$-5.58K
Employee Count	3,419
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	51.51M
Effective Tax Rate	124.16%

Stock Price Statistics

The stock price has increased by 1.65% 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	1.65%
50-Day Moving Average	11.26
200-Day Moving Average	12.05
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	603,522

Income Statement

In the last 12 months, Bowlero had revenue of 1.2B and earned -19.07M in profits. Earnings per share was -0.13.

Revenue	1.2B
Gross Profit	n/a
Operating Income	137.19M
Net Income	-19.07M
EBITDA	385.66M
EBIT	n/a
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 59.69M in cash and 1.78B in debt, giving a net cash position of -1.72B.

Cash & Cash Equivalents	59.69M
Total Debt	1.78B
Net Cash	-1.72B
Retained Earnings	n/a
Total Assets	3.16B
Working Capital	-81.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.22M and capital expenditures -141.07M, giving a free cash flow of 36.16M.

Operating Cash Flow	177.22M
Capital Expenditures	-141.07M
Free Cash Flow	36.16M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.42%
Pretax Margin	3.45%
Profit Margin	-1.59%
EBITDA Margin	32.1%
EBIT Margin	11.42%
FCF Margin	3.01%

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 $15.5, which is 32.6% higher than the current price. The consensus rating is "Buy".

Price Target	$15.5
Price Target Difference	32.6%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.9
Piotroski F-Score	4

Bowlero Corp. (BOWL)