Bowlin Travel Centers Statistics
Bowlin Travel Centers (BWTL) Stock Statistics & Valuation Metrics
Total Valuation
Bowlin Travel Centers has a market cap or net worth of $13.50M. The enterprise value is $16.84T.
- Market Cap
- $13.50M
- Enterprise Value
- $16.84T
Share Statistics
Bowlin Travel Centers has 3,797,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,797,043
- Owned by Insiders
- ―
- Owned by Institutions
- 3.12%
Financial Efficiency
Bowlin Travel Centers’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.87%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.87%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 260.79K
- Profits Per Employee
- 348.664
- Employee Count
- 128
- Asset Turnover
- 1.29
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Bowlin Travel Centers is -3063.64. Bowlin Travel Centers’s PEG ratio is 26.08.
- PE Ratio
- -3063.64
- PS Ratio
- 0.37
- PB Ratio
- 0.77
- Price to FCF
- -19.57
- Price to Operating Cash Flow
- 13.25
- PEG Ratio
- 26.08
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.
- Revenue
- 33.38M
- Gross Profit
- 15.66M
- Operating Income
- -207.00K
- Pretax Income
- 20.78K
- Net Income
- 44.63K
- EBITDA
- 1.69M
- 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 Flow
- 965.73K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -5.11%
- Earnings Yield
- -0.03%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -14.34%
- 50-Day Moving Average
- 3.83
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 32.22
- Average Volume (3m)
- 350
Financial Position
Bowlin Travel Centers as a current ratio of 4.85, with Debt / Equity ratio of 40.09%
- Current Ratio
- 4.85
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.83
- 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 9.33, with an EV/FCF ratio of -25.61.
- EV to Sales
- 0.49
- EV to EBITDA
- 9.33
- EV to Free Cash Flow
- -25.61
- EV to Operating Cash Flow
- 17.34
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
- $4.35
Margins
Gross margin is 44.21%, with operating margin of -0.39%, and net profit margin of -0.01%.
- Gross Margin
- 44.21%
- Operating Margin
- -0.39%
- Pretax Margin
- -0.19%
- Net Profit Margin
- -0.01%
- EBITDA Margin
- 5.21%
- EBIT Margin
- 1.05%
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 Count
- 0
- Revenue Growth Forecast
- 3.26%
- EPS Growth Forecast
- 93.88%
