Bowlin Travel Centers, Inc. Financial Ratios — BWTL Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	13,040.02	189.5	117.5	52.99	31.39	33.47	23.5	14.76	-14.43	-6.81	-1.37	2.4	0.54
Return on Assets (%)	- -	1.68	0.99	3.08	2.92	2.34	3.26	3.03	2.29	-2.29	-1	-0.19	0.56	0.17
Return on Capital (%)	- -	4.72	3.2	10.57	9.81	6.75	8.53	7.85	8.35	- -	- -	- -	2.72	- -
Return on Invested Capital (%)	- -	2.61	1.7	3.4	3.13	3.72	4.39	3.31	0.68	- -	- -	- -	-0.52	- -
Gross Margin (%)	30.52	29.95	31.22	35.39	37.35	39.65	38.09	31.86	30.2	29.76	34.95	33.32	45.79	46.91
EBITDA Margin (%)	4.86	5.56	5.2	6.98	6.84	8.73	9.09	6.8	3.94	0.96	2.9	3.52	3.42	3.62
Operating Margin (%)	2.18	2.65	1.85	3.54	3.54	5.09	5.13	3.5	0.79	-2.56	-1.1	-0.11	-0.44	-0.62
Incremental Operating Margin (%)	- -	-134.65	7.88	-34.29	3.75	-20.32	5.38	-4.92	-173.67	- -	- -	- -	- -	- -
Pretax Margin (%)	2.96	1.98	1.25	3.63	3.77	5.55	5.64	3.68	0.8	-2.62	-1.24	-0.13	0.54	0.06
Profit Margin (%)	1.81	1.12	0.74	2.29	2.3	2.18	2.8	2.18	1.62	-1.81	-0.82	-0.14	0.38	0.13
Net Income to Common Margin (%)	1.81	1.12	0.74	2.29	2.3	2.18	2.8	2.18	1.62	-1.81	-0.82	-0.14	0.38	0.13
Effective Tax Rate (%)	38.79	43.65	40	37.02	38.93	41.03	35.94	40.49	45.67	- -	- -	- -	29.08	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	13,040.02	189.5	117.5	52.99	31.39	33.47	23.5	14.76	-14.43	-6.81	-1.37	2.4	0.54

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Total Debt	7	6	5	4	4	6	5	5	5	5	4	5	7	7
ST Debt	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	1	1
LT Debt	6	5	4	3	3	5	5	5	5	4	4	5	7	6
Total Debt/EBITDA	5.15	4	3.88	2.61	2.83	3.44	2.51	2.61	4.24	19.3	6.65	5.85	6.21	5.46
Net Debt/EBITDA	4.09	1.28	1.67	1.05	1.3	2.28	1.62	1.39	2.53	9.15	3.03	2.7	1.11	1.41
Total Debt/EBIT	11.47	8.39	10.92	5.15	5.47	5.9	4.45	5.07	21.21	-7.25	-17.52	-186.19	-48.37	-31.89
Net Debt/EBIT	9.1	2.68	4.69	2.08	2.52	3.91	2.87	2.7	12.65	-3.44	-7.98	-85.87	-8.62	-8.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2.97	0.86	2.44	3.15	4.38	4.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	0.06	-2.23	0.4	-3.12	1.86	0.15
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	0.59	-2.29	-0.93	-0.1	-0.56	-0.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	0.02	1.08	4.18	6.75	8.06	11.45	14.36	16.73	14.95	14.31	13.53	30.91	31.76
Long-Term Debt/Equity (%)	76.74	55.68	39.95	32.5	30.75	46.19	39.85	37.31	34.93	35.14	35.12	43.04	40.25	36.51
Long-Term Debt/Capital (%)	92.69	91.6	81.76	71.85	63.16	68.59	63.29	60.49	56.96	59.57	60.29	64.6	42.78	40.52
Long-Term Debt/Total Assets (%)	36.68	29.39	24.05	20.75	19.3	26.2	24.23	23.59	22.99	23.06	22.88	26.4	24.94	23.18
Total Debt/Equity (%)	82.79	60.74	47.07	38.69	37.93	53.14	44.13	38.96	35.91	36.21	36.29	44.57	44.2	40.09
Total Debt/Capital (%)	100	99.92	96.34	85.52	77.9	78.91	70.09	63.17	58.56	61.39	62.3	66.89	46.97	44.48
Total Debt/Total Assets (%)	39.57	32.06	28.34	24.7	23.8	30.14	26.83	24.63	23.64	23.77	23.65	27.34	27.38	25.45
Net Debt to Equity	65.69	19.4	20.24	15.59	17.48	35.21	28.4	20.71	21.41	17.17	16.52	20.56	7.88	10.39
Net Debt/Capital (%)	100	99.76	91.88	70.42	61.9	71.26	60.12	47.7	45.73	42.98	42.94	48.24	11.6	15.09
EBITDA	1	1	1	2	1	2	2	2	1	- -	1	1	1	1
EBITDA-CapEx	-2	1	1	1	-1	-2	2	1	- -	-1	- -	-1	- -	- -
Operating Income (Loss)	1	1	- -	1	1	1	1	1	- -	-1	- -	- -	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Cash Ratio	0.68	1.5	1.35	1.25	0.96	0.86	1.21	1.47	2.73	2.7	2.55	2.3	3.05	2.8
Current Ratio	2.8	3.09	3.17	3.09	2.62	2.5	3.05	3.69	5.38	5.39	4.86	4.62	4.98	4.85
Quick Ratio	1.02	1.73	1.51	1.33	1.01	0.88	1.24	1.53	3	3.02	2.66	2.39	3.07	2.81
CFO/Avg Current Liab	- -	0.44	0.29	0.65	0.59	0.6	0.52	0.6	0.14	0.39	0.61	0.44	0.64	0.32
Common Equity/Total Assets	- -	0.02	1.08	4.18	6.75	8.06	11.45	14.36	16.73	14.95	14.31	13.53	30.91	31.76
Long-Term Debt/Equity (%)	76.74	55.68	39.95	32.5	30.75	46.19	39.85	37.31	34.93	35.14	35.12	43.04	40.25	36.51
Long-Term Debt/Capital (%)	92.69	91.6	81.76	71.85	63.16	68.59	63.29	60.49	56.96	59.57	60.29	64.6	42.78	40.52
Long-Term Debt/Total Assets (%)	36.68	29.39	24.05	20.75	19.3	26.2	24.23	23.59	22.99	23.06	22.88	26.4	24.94	23.18
Total Debt/Equity (%)	82.79	60.74	47.07	38.69	37.93	53.14	44.13	38.96	35.91	36.21	36.29	44.57	44.2	40.09
Total Debt/Capital (%)	100	99.92	96.34	85.52	77.9	78.91	70.09	63.17	58.56	61.39	62.3	66.89	46.97	44.48
Total Debt/Total Assets (%)	39.57	32.06	28.34	24.7	23.8	30.14	26.83	24.63	23.64	23.77	23.65	27.34	27.38	25.45
CFO/Total Liabilities	16.03	11.88	10.44	21.59	19.38	16.21	15.3	16.43	3.61	8.81	14.2	9.59	13.9	9.23
CFO/CapEx	0.49	3.43	1.07	2.55	0.58	0.4	2.58	1.7	0.23	0.68	1.66	0.4	2.08	0.75
Altman's Z-Score	1.99	1.97	1.85	1.89	1.75	1.52	2.44	2.72	2.78	2.3	2.24	2.36	3.11	3.15

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	41.33	52.53	116.45	196.66	347.22	926.03	657.11	410.88	334.81	325.62	441.96	1,092.24	1,625.17
Days Sales Outstanding	- -	8.83	6.95	3.13	1.86	1.05	0.39	0.56	0.89	1.09	1.12	0.83	0.33	0.22
Inventory Turnover	- -	5.39	4.98	4.71	4.24	3.6	4.05	5.21	5.57	5.27	4.65	5.13	4.52	3.66
Days Inventory Outstanding	- -	67.7	73.36	77.55	86.12	101.45	90.18	70.08	65.55	69.3	78.42	71.12	80.79	99.79
Accounts Payable Turnover	- -	14.03	12.81	14.55	12.94	11.33	14.91	20.94	22.6	24.14	20.93	21.79	24.87	22.25
Accounts Payable Turnover Days	- -	26.01	28.5	25.09	28.22	32.23	24.48	17.43	16.15	15.12	17.44	16.75	14.68	16.4
Cash Conversion Cycle	- -	50.52	51.8	55.59	59.76	70.27	66.1	53.2	50.29	55.27	62.1	55.2	66.45	83.61
Inventory to Cash Days	- -	-58.86	-66.41	-74.41	-84.26	-100.4	-89.79	-69.52	-64.67	-68.21	-77.3	-70.3	-80.46	-99.56
Inventories	4	3	3	3	3	4	4	4	3	3	3	4	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	3	3	3	4	4	4	3	3	3	4	5	5

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	8	8	8	6	5	6	15	15
- Cash & Cash Equivalents	1	4	3	2	2	2	2	2	2	2	2	3	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	6	5	4	4	6	5	5	5	5	4	5	7	7
Enterprise Value	5	2	2	2	2	4	11	10	8	6	5	7	14	14
Total Capital	7	6	5	5	5	8	8	8	8	7	7	8	15	15
Total Debt/Capital (%)	100	99.92	96.34	85.52	77.9	78.91	70.09	63.17	58.56	61.39	62.3	66.89	46.97	44.48
Total Debt / EV	1.26	3.13	2.33	2.48	2.17	1.51	0.5	0.48	0.57	0.72	0.83	0.73	0.51	0.47
EV/Sales	0.2	0.07	0.09	0.07	0.09	0.2	0.46	0.37	0.29	0.26	0.23	0.28	0.42	0.42
EV/EBITDA	4.09	1.28	1.67	1.05	1.3	2.28	5.07	5.4	7.44	26.96	8.02	7.99	12.17	11.52
EV/EBIT	9.1	2.68	4.69	2.08	2.52	3.91	8.98	10.48	37.19	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.75	1.83	2.93	1.28	1.52	2.85	9.03	8.43	18.4	8.44	4.82	7.08	8.95	9.76
EV/Free Cash Flow to Firm	1.23	1.41	1.52	0.92	0.56	0.81	6.5	5.31	5.37	3.97	3.21	2.56	6.29	5.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	8	8	8	6	5	6	15	15
Diluted Enterprise Value	5	2	2	2	2	4	11	11	11	8	7	8	18	18
EV per Share	1.16	0.41	0.47	0.36	0.42	0.88	2.34	2.22	1.8	1.4	1.22	1.74	3.73	3.67
TTM Sales	27	27	23	22	21	20	23	28	28	25	23	26	34	33
TTM EBITDA	1	1	1	2	1	2	2	2	1	- -	1	1	1	1
TTM Operating Income	1	1	- -	1	1	1	1	1	- -	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	1	1	1	1	1	1	- -	1	1	1	2	1
TTM Free Cash Flow to Firm	4	1	1	2	3	5	2	2	2	2	2	3	2	3

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2025 Y	2026 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.87	4.18	5.81	3.99	3.35	2.29	7.36	7.34
EV/EBIT	9.1	2.68	4.69	2.08	2.52	3.91	8.98	10.48	37.19	- -	- -	- -	- -	- -
Enterprise Value	5	2	2	2	2	4	11	10	8	6	5	7	14	14
Low Price	- -	- -	- -	- -	- -	- -	1.5	1.51	1.53	0.76	0.65	1.05	3.68	3.5
EV/Sales	0.2	0.07	0.09	0.07	0.09	0.2	0.46	0.37	0.29	0.26	0.23	0.28	0.42	0.42
EV/EBITDA	4.09	1.28	1.67	1.05	1.3	2.28	5.07	5.4	7.44	26.96	8.02	7.99	12.17	11.52
Price/Earnings	- -	- -	- -	- -	- -	- -	12.33	13.28	16.92	- -	- -	- -	117.35	336.07
Price/Earnings Average	- -	- -	- -	- -	- -	- -	11.19	13.58	18.33	-14.61	-23.85	-136.93	120.99	341.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	13.74	21.25	22.53	-19.43	-28.87	-159.91	143.76	393.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	10.57	11.46	15.32	-7.77	-15.01	-120.8	107.97	297.78
Price/Book Value	- -	- -	- -	- -	- -	- -	3.54	2.79	2.33	1.99	1.86	2.21	1.86	1.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.21	2.85	2.52	2.27	1.68	1.89	1.92	1.85
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.94	4.47	3.1	3.02	2.04	2.21	2.28	2.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.03	2.41	2.11	1.21	1.06	1.67	1.72	1.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.68	0.64	0.59	0.45	0.41	0.49	0.93	0.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	0.61	0.66	0.64	0.52	0.37	0.42	0.96	0.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	0.75	1.03	0.79	0.69	0.45	0.49	1.14	1.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.58	0.55	0.54	0.28	0.23	0.37	0.86	0.81
Price/Sales	- -	- -	- -	- -	- -	- -	0.34	0.29	0.27	0.23	0.22	0.22	0.45	0.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.31	0.3	0.3	0.27	0.2	0.19	0.46	0.46
Price/Sales High	- -	- -	- -	- -	- -	- -	0.38	0.46	0.37	0.35	0.24	0.22	0.55	0.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.3	0.25	0.25	0.14	0.12	0.17	0.41	0.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	6.75	6.63	31.58	9.82	5.37	8.05	10.9	17.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	6.13	6.78	34.21	11.22	4.86	6.89	11.23	17.43
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	7.53	10.61	42.04	14.93	5.89	8.05	13.35	20.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	5.79	5.72	28.59	5.97	3.06	6.08	10.02	15.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	4.42	4.27	6.3	4.56	3.04	1.96	7.59	7.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	5.42	6.69	7.74	6.06	3.68	2.29	9.02	8.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	4.17	3.61	5.26	2.43	1.91	1.73	6.77	6.5
EV/Sales Average	0.2	0.07	0.09	0.07	0.09	0.2	0.46	0.39	0.4	0.35	0.28	0.29	0.55	0.55
EV/Sales High	0.2	0.07	0.09	0.07	0.09	0.2	0.53	0.56	0.47	0.44	0.33	0.32	0.63	0.62
EV/Sales Low	0.2	0.07	0.09	0.07	0.09	0.2	0.44	0.34	0.35	0.23	0.21	0.26	0.5	0.49
EV/EBITDA Average	4.09	1.28	1.67	1.05	1.3	2.28	5.06	5.74	10.09	36.73	9.79	8.16	16	15.17
EV/EBITDA High	4.09	1.28	1.67	1.05	1.3	2.28	5.84	8.19	11.82	45.83	11.22	9.08	18.53	17.1
EV/EBITDA Low	4.09	1.28	1.67	1.05	1.3	2.28	4.87	5.06	8.85	23.82	7.29	7.52	14.55	13.55
EV/EBIT Average	9.1	2.68	4.69	2.08	2.52	3.91	8.97	11.13	50.46	-13.8	-25.8	-259.88	-124.7	-88.64
EV/EBIT High	9.1	2.68	4.69	2.08	2.52	3.91	10.36	15.9	59.12	-17.22	-29.55	-289.08	-144.45	-99.91
EV/EBIT Low	9.1	2.68	4.69	2.08	2.52	3.91	8.63	9.82	44.25	-8.95	-19.2	-239.37	-113.4	-79.18
Last Price	- -	- -	- -	- -	- -	- -	1.75	1.75	1.69	1.25	1.14	1.39	4	3.95
High Price	- -	- -	- -	- -	- -	- -	1.95	2.8	2.25	1.9	1.25	1.39	4.9	4.63
Enterprise Value Average	5	2	2	2	2	4	11	11	11	9	7	7	19	18
Enterprise Value High	5	2	2	2	2	4	12	15	13	11	8	8	22	21
Enterprise Value Low	5	2	2	2	2	4	10	10	10	6	5	7	17	16

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	4	4	4	4
Diluted Weighted Avg Shares	5	5	4	5	5	5	5	5	5	5	4	4	4	4
Basic Weighted Avg Shares	5	5	4	5	5	5	5	5	5	5	4	4	4	4
Revenue per Share	5.86	5.84	5.37	4.84	4.68	4.4	5.07	6.05	6.15	5.39	5.26	6.19	8.95	8.79
EBITDA per Share	0.28	0.32	0.28	0.34	0.32	0.38	0.46	0.41	0.24	0.05	0.15	0.22	0.31	0.32
Operating Income per Share	0.13	0.15	0.1	0.17	0.17	0.22	0.26	0.21	0.05	-0.14	-0.06	-0.01	-0.04	-0.05
Basic EPS, GAAP	0.11	0.07	0.04	0.11	0.11	0.1	0.14	0.13	0.1	-0.1	-0.04	-0.01	0.03	0.01
Basic EPS from Cont Ops	0.11	0.07	0.04	0.11	0.11	0.14	0.18	0.13	0.03	-0.09	-0.04	-0.01	0.03	0.01
Diluted EPS, GAAP	0.11	0.07	0.04	0.11	0.11	0.1	0.14	0.13	0.1	-0.1	-0.04	-0.01	0.03	0.01
Diluted EPS from Cont Ops	0.11	0.07	0.04	0.11	0.11	0.14	0.18	0.13	0.03	-0.09	-0.04	-0.01	0.03	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.31	0.23	0.16	0.28	0.27	0.31	0.26	0.26	0.05	0.13	0.21	0.17	0.37	0.23
Free Cash Flow per Basic Share	-0.32	0.16	0.01	0.17	-0.2	-0.47	0.16	0.11	-0.18	-0.06	0.08	-0.26	0.19	-0.08
Cash & Equivalents per Share	0.3	0.88	0.62	0.53	0.49	0.45	0.57	0.6	0.92	0.85	0.93	0.92	2.17	2.02
Book Value per Share	- -	- -	0.04	0.15	0.26	0.35	0.49	0.63	0.73	0.63	0.61	0.63	2.15	2.17
Tangible Book Value per Share	1.7	2.07	2.24	2.23	2.35	2.44	2.59	2.72	2.85	2.75	2.79	2.85	4.29	4.32

Bowlin Travel Centers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)