Total Valuation
Bowlin Travel Centers has a market cap or net worth of $14.62M. The enterprise value is $16.84M.
Market Cap$14.62M
Enterprise Value$16.84M
Share Statistics
Bowlin Travel Centers has 3,797,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,797,043
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 -0.87%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee260.79K
Profits Per Employee348.66
Employee Count128
Asset Turnover1.29
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Bowlin Travel Centers is ―. Bowlin Travel Centers’s PEG ratio is -5.12.
PE Ratio―
PS Ratio0.45
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-50.85
Price to Operating Cash Flow14.55
PEG Ratio-5.12
Income Statement
In the last 12 months, Bowlin Travel Centers had revenue of 33.38M and earned 44.63K in profits. Earnings per share was 0.01.
Revenue33.38M
Gross Profit15.66M
Operating Income-207.00K
Pretax Income20.78K
Net Income44.63K
EBITDA1.69M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 965.73K and capital expenditures -1.62M, giving a free cash flow of -653.93K billion.
Operating Cash Flow965.73K
Free Cash Flow-653.93K
Free Cash Flow per Share-0.17
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
Beta-0.02
52-Week Price Change-10.47%
50-Day Moving Average3.68
200-Day Moving Average3.85
Relative Strength Index (RSI)96.65
Average Volume (3m)0.00
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 4.85, with Debt / Equity ratio of 38.42%
Current Ratio4.85
Quick Ratio3.03
Debt to Market Cap0.35
Net Debt to EBITDA1.83
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Bowlin Travel Centers has paid -23.84K in taxes.
Income Tax-23.84K
Effective Tax Rate-1.15
Enterprise Valuation
Bowlin Travel Centers EV to EBITDA ratio is 10.68, with an EV/FCF ratio of -61.37.
EV to Sales0.54
EV to EBITDA10.68
EV to Free Cash Flow-61.37
EV to Operating Cash Flow20.69
Balance Sheet
Bowlin Travel Centers has $6.65M in cash and marketable securities with $6.37M in debt, giving a net cash position of $281.00K billion.
Cash & Marketable Securities$6.65M
Total Debt$6.37M
Net Cash$281.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share$4.32
Margins
Gross margin is 44.21%, with operating margin of -0.62%, and net profit margin of 0.13%.
Gross Margin44.21%
Operating Margin-0.62%
Pretax Margin0.06%
Net Profit Margin0.13%
EBITDA Margin5.08%
EBIT Margin0.83%
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 Forecast3.26%
EPS Growth Forecast93.88%