Bowlin Travel Centers, Inc.

As of October 31, 2011, Bowlin Travel Centers, Inc. carries a market capitalization of 6.42M, placing it among publicly traded companies globally. Its enterprise value stands at 8.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2011, Bowlin Travel Centers, Inc. has 4.20M shares outstanding.

These figures are as of October 31, 2011. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.54.

As of October 31, 2011, Bowlin Travel Centers, Inc. trades at an EV/EBITDA multiple of 11.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.78M versus a market cap of 6.42M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2011, Bowlin Travel Centers, Inc. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.91, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2011, Bowlin Travel Centers, Inc. posted a negative return on equity (ROE) of -1.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 197,508.19 in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.29 indicates how many times Bowlin Travel Centers, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2011, Bowlin Travel Centers, Inc. recorded an income tax benefit of -115,100.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -320,722.00 and -205,622.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Bowlin Travel Centers, Inc.'s stock has declined approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 4.07.

Over the twelve months ended October 31, 2011, Bowlin Travel Centers, Inc. generated 27.45M in revenue and converted that into -205,622.00 in net income, yielding earnings per share of -0.05. EBITDA reached 784,324.00, while operating income came in at -231,819.00.

As of October 31, 2011, Bowlin Travel Centers, Inc. holds 3.14M in cash and equivalents against 5.49M in total debt, resulting in a net debt position of 3.00M. Total book value stands at 11.95M, with working capital of 5.69M providing operational flexibility.

Bowlin Travel Centers, Inc. produced 205,632.00 in operating cash flow over the twelve months ended October 31, 2011. After subtracting -1.52M in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.31 per share.

Over the twelve months ended October 31, 2011, Bowlin Travel Centers, Inc. posted a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of -0.75 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2011. Free cash flow yield is negative at -20.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bowlin Travel Centers, Inc. shareholders.

As of October 31, 2011, Bowlin Travel Centers, Inc. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.