Bowlero Corp.

Total Valuation

Bowlero Corp. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bowlero Corp. currently has 143.95M shares outstanding.

Valuation Ratios

Bowlero Corp. trades at a trailing price-to-earnings ratio of 377.67. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at -5.80.

Enterprise Valuation

On an enterprise value basis, Bowlero Corp. trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 17.22. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.35 provides insight into valuation relative to core operating earnings.

Financial Position

Bowlero Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,668.60, indicating conservative leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bowlero Corp. has paid -42.14M in income taxes, reflecting an effective tax rate of 27.71.

Stock Price Statistics

Bowlero Corp.'s stock has declined approximately -5.80177% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 12.16.

Income Statement

Over the trailing twelve months, Bowlero Corp. generated 1.18B in revenue and converted that into 13.07M in net income, yielding earnings per share of 0.08. EBITDA reached 315.05M, while operating income came in at 162.01M.

Balance Sheet

Bowlero Corp. holds 80.76M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.21B. Total book value stands at -251.74M, with working capital of -52.93M providing operational flexibility.

Cash Flow

Bowlero Corp. produced 151.78M in operating cash flow over the past twelve months. After subtracting -172.74M in capital expenditures, free cash flow totaled -20.96M - equivalent to -0.14 per share.

Margins

Bowlero Corp. operates with a gross margin of 32.86, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 1.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 744.88 indicates the proportion of earnings distributed to shareholders.

Scores

Bowlero Corp. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.