Bowlero Corp. (BOWL)
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 |
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 | 0.67 |
Piotroski F-Score | 6 |