Bowlero Corp. (BOWL)
Bowlero Statistics
Share Statistics
Bowlero has 146.91M shares outstanding. The number of shares has increased by 46.07% in one year.
| Shares Outstanding | 146.91M |
| Shares Change (YoY) | 46.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | 61% |
| Shares Floating | 19.75M |
| Failed to Deliver (FTD) Shares | 21.12K |
| FTD / Avg. Volume | 3.49% |
Short Selling Information
The latest short interest is 9.36M, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 22.24 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 38.58. Bowlero's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 38.58 |
| PS Ratio | 1.88 |
| Forward PS | 1.4 |
| PB Ratio | -43.5 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Bowlero has an Enterprise Value (EV) of 3.94B.
| 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 undefined.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 1.68% and Return on Invested Capital is 2.45%.
| Return on Equity | 1.68% |
| Return on Assets | -0.03% |
| Return on Invested Capital | 2.45% |
| 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 | 0.25% |
Stock Price Statistics
The stock price has increased by 3.27% 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 | 3.27% |
| 50-Day Moving Average | 11.7 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 604.95K |
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 | 91.59M |
| Earnings Per Share (EPS) | -0.61 |
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 | 3.09B |
| Working Capital | -104.17M |
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 |
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 | -5.22% |
| FCF Yield | -2.31% |
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 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |