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Bowlin Travel Centers Inc (BWTL)
OTHER OTC:BWTL
Total Valuation
Bowlin Travel Centers has a market cap or net worth of $17.61M. The enterprise value is ―.
Market Cap$17.61M
Enterprise Value―
Share Statistics
Bowlin Travel Centers has 4,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,167,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bowlin Travel Centers’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee178.96K
Profits Per Employee681.50
Employee Count191
Asset Turnover1.29
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Bowlin Travel Centers is ―. Bowlin Travel Centers’s PEG ratio is -1.96.
PE Ratio―
PS Ratio0.45
PB Ratio0.93
Price to Fair Value0.93
Price to FCF20.97
Price to Operating Cash Flow24.59
PEG Ratio-1.96
Income Statement
In the last 12 months, Bowlin Travel Centers had revenue of 34.18M and earned 130.17K in profits. Earnings per share was 0.03.
Revenue34.18M
Gross Profit9.47M
Operating Income-150.06K
Pretax Income183.54K
Net Income130.17K
EBITDA1.77M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 664.04K and capital expenditures -1.04M, giving a free cash flow of -371.42K billion.
Operating Cash Flow664.04K
Free Cash Flow-371.42K
Free Cash Flow per Share-0.09
Dividends & Yields
Bowlin Travel Centers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.69%
50-Day Moving Average4.33
200-Day Moving Average3.97
Relative Strength Index (RSI)45.18
Average Volume (3m)124.00
Important Dates
Bowlin Travel Centers upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bowlin Travel Centers as a current ratio of 4.98, with Debt / Equity ratio of 42.00%
Current Ratio4.98
Quick Ratio3.26
Debt to Market Cap0.38
Net Debt to EBITDA1.67
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Bowlin Travel Centers has paid 53.37K in taxes.
Income Tax53.37K
Effective Tax Rate0.29
Enterprise Valuation
Bowlin Travel Centers EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 25.03.
EV to Sales0.53
EV to EBITDA10.30
EV to Free Cash Flow25.03
EV to Operating Cash Flow13.01
Balance Sheet
Bowlin Travel Centers has $7.62M in cash and marketable securities with $6.96M in debt, giving a net cash position of $657.00K billion.
Cash & Marketable Securities$7.62M
Total Debt$6.96M
Net Cash$657.00K
Net Cash Per Share$0.16
Tangible Book Value Per Share$4.29
Margins
Gross margin is 45.20%, with operating margin of -0.44%, and net profit margin of 0.38%.
Gross Margin45.20%
Operating Margin-0.44%
Pretax Margin0.54%
Net Profit Margin0.38%
EBITDA Margin5.18%
EBIT Margin1.32%
Analyst Forecast
The average price target for Bowlin Travel Centers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―