Lucky Strike Entertainment Corporation

Total Valuation

Lucky Strike Entertainment Corporation carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lucky Strike Entertainment Corporation currently has 136.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -3.56.

Enterprise Valuation

On an enterprise value basis, Lucky Strike Entertainment Corporation trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.04 provides insight into valuation relative to core operating earnings.

Financial Position

Lucky Strike Entertainment Corporation maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,218.43, indicating conservative leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lucky Strike Entertainment Corporation has paid 63.20M in income taxes, reflecting an effective tax rate of 529.86.

Stock Price Statistics

Lucky Strike Entertainment Corporation's stock has declined approximately -19.12088% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 8.68.

Income Statement

Over the trailing twelve months, Lucky Strike Entertainment Corporation generated 1.24B in revenue and converted that into -84.32M in net income, yielding earnings per share of -0.61. EBITDA reached 290.00M, while operating income came in at 153.81M.

Balance Sheet

Lucky Strike Entertainment Corporation holds 58.65M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.69B. Total book value stands at -322.77M, with working capital of -119.89M providing operational flexibility.

Cash Flow

Lucky Strike Entertainment Corporation produced 138.31M in operating cash flow over the past twelve months. After subtracting -360.62M in capital expenditures, free cash flow totaled -222.31M - equivalent to -1.61 per share.

Margins

Lucky Strike Entertainment Corporation operates with a gross margin of 34.71, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of -6.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -26.15 indicates the proportion of earnings distributed to shareholders.

Scores

Lucky Strike Entertainment Corporation posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.