XNYSLUCK
Market cap1.56bUSD
Jan 10, Last price
10.41USD
1D
-0.29%
1Q
-11.85%
IPO
8.89%
Name
Bowlero Corp
Chart & Performance
Profile
Bowlero Corp. operates bowling entertainment centers. As of March 27, 2022, it operated approximately 317 centers in the United States, Mexico, and Canada. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||
Revenues | 1,154,614 9.05% | 1,058,790 16.13% | 911,705 130.67% | |||||
Cost of revenue | 840,435 | 854,303 | 790,673 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 314,179 | 204,487 | 121,032 | |||||
NOPBT Margin | 27.21% | 19.31% | 13.28% | |||||
Operating Taxes | (27,972) | (84,243) | (690) | |||||
Tax Rate | ||||||||
NOPAT | 342,151 | 288,730 | 121,722 | |||||
Net income | (83,581) -201.87% | 82,048 -374.10% | (29,934) -76.33% | |||||
Dividends | (24,960) | (3,969) | (226,000) | |||||
Dividend yield | 1.14% | 0.19% | 13.18% | |||||
Proceeds from repurchase of equity | (253,035) | (95,414) | (82,348) | |||||
BB yield | 11.54% | 4.66% | 4.80% | |||||
Debt | ||||||||
Debt current | 39,577 | 36,500 | 4,966 | |||||
Long-term debt | 4,083,116 | 3,330,043 | 1,660,296 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 164,107 | 146,421 | 265,370 | |||||
Net debt | 4,029,873 | 3,166,536 | 1,528,612 | |||||
Cash flow | ||||||||
Cash from operating activities | 154,830 | 217,787 | 177,670 | |||||
CAPEX | (194,319) | (149,331) | (164,798) | |||||
Cash from investing activities | (385,656) | (253,218) | (220,345) | |||||
Cash from financing activities | 102,157 | 98,957 | (12,136) | |||||
FCF | 61,280 | (576,120) | 33,098 | |||||
Balance | ||||||||
Cash | 66,972 | 195,633 | 132,236 | |||||
Long term investments | 25,848 | 4,374 | 4,414 | |||||
Excess cash | 35,089 | 147,068 | 91,065 | |||||
Stockholders' equity | (175,512) | (71,161) | (108,138) | |||||
Invested Capital | 3,142,428 | 2,756,217 | 1,821,919 | |||||
ROIC | 11.60% | 12.61% | 7.35% | |||||
ROCE | 10.57% | 7.60% | 7.00% | |||||
EV | ||||||||
Common stock shares outstanding | 151,340 | 175,821 | 155,837 | |||||
Price | 14.49 24.48% | 11.64 5.82% | 11.00 | |||||
Market cap | 2,192,911 7.15% | 2,046,561 19.39% | 1,714,209 | |||||
EV | 6,350,194 | 5,357,426 | 3,448,823 | |||||
EBITDA | 459,543 | 313,892 | 227,989 | |||||
EV/EBITDA | 13.82 | 17.07 | 15.13 | |||||
Interest | 177,611 | 110,851 | 94,460 | |||||
Interest/NOPBT | 56.53% | 54.21% | 78.05% |