Statistics for Hollywood Bowl Group PLC (id:3561 BOWL)

Valuation metrics

Market cap

541.20M

Enterprise value

711.86M

Trailing P/E (ttm)

15.72

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

2.42

Price/Book (mrq)

357.79

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

9.55

Overview

Shares outstanding

172.08M

Float

165.34M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.84%

Average volume (10 days)

321.21K

Average volume (90 days)

Price summary

52-Week low

261.50

52-Week high

355.00

52-Week change

11.64%

Beta

1.22

50-Day moving average

316.17

200-Day moving average

321.75

Dividends and splits

Forward annual dividend rate

15.92

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.58

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

15.71%

Operating margin

30.29%

Operational effectiveness

Return on assets

10.35%

Return on equity

24.25%

Income statement

Revenue (ttm)

1.30

Revenue per share (ttm)

1.30

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

136.87M

EBITDA

79.45M

Net income to common (ttm)

35.20M

Diluted EPS (ttm)

0.20

Quarterly earnings growth (yoy)

5.00%

Balance sheet

Total cash (mrq)

41.40M

Total cash per share (mrq)

0.24

Total debt (mrq)

205.05M

Total Debt/Equity (mrq)

135.91

Current ratio (mrq)

123.50%

Book value per share (mrq)

0.88

Cash flow

Cash flow statement

69.77M

Levered free cash flow (LFCF)

32.50M