Lucky Strike Entertainment Corporation (LUCK) Key Metrics
LUCK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $654.4M
- Enterprise value
- $3.63B
- P/E (TTM)
- —
- Forward P/E
- 20.9
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 1.6
- Price / book
- 48.1 10-yr median 5.6
- EV / EBITDA
- 12.3 10-yr median 17.5
- Dividend yield
- 2.96% $0.24 a year
- Beta
- 0.65
LUCK key metrics, FY2020–FY2026
Fiscal year ended September 30, 2026 · U.S. dollarsLUCK valuation Price multiples at each fiscal year-end price.
LUCK returns How much profit the business earns on the capital it uses.
LUCK per-share figures Results divided by the shares outstanding at year-end.
LUCK financial health Debt, liquidity and how easily interest is covered.
LUCK efficiency & capital use Working capital cycle and where the cash goes.
LUCK valuation history
LUCK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LUCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LUCK cash returned to shareholders
LUCK price vs earnings per share
LUCK key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $732.3M | $1.44B | $1.78B | $1.69B | $1.92B | $1.65B | — |
| Enterprise value | $3.96B | $4.01B | $4.12B | $3.75B | $3.05B | $2.71B | — |
| P/E ratio | — | — | — | 20.6 | — | — | — |
| Price / sales | 0.6 | 1.2 | 1.5 | 1.6 | 2.1 | 4.2 | — |
| Price / book | — | — | — | 5.6 | 10.0 | 5.0 | — |
| Price / free cash flow | — | 39.7 | — | 24.8 | 149.0 | 109.8 | — |
| Price / operating cash flow | 7.0 | 8.1 | 11.5 | 7.8 | 10.8 | 28.3 | — |
| EV / sales | 3.2 | 3.3 | 3.6 | 3.5 | 3.3 | 6.9 | — |
| EV / EBITDA | 13.4 | 10.2 | 19.5 | 17.2 | 17.9 | 51.0 | — |
| EV / free cash flow | — | 110.9 | — | 55.0 | 237.2 | 180.5 | — |
| Earnings yield | −4.9% | −0.7% | −4.7% | 4.9% | −1.6% | −7.7% | — |
| Free cash flow yield | −1.3% | 2.5% | −2.2% | 4.0% | 0.7% | 0.9% | — |
| Dividend yield | 4.7% | 2.3% | 1.4% | 0.2% | 11.8% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 9.5% | 7.4% | 15.7% | 5.9% | 33.6% | 0.0% | — |
| Share price at fiscal year-end | $5.36 | $10.24 | $11.74 | $9.62 | $12.31 | $9.98 | — |
| Per share | |||||||
| Revenue per share | $9.11 | $8.57 | $7.63 | $6.02 | $5.85 | $2.39 | $3.15 |
| Earnings per share | −$0.26 | −$0.07 | −$0.55 | $0.47 | −$0.19 | −$0.76 | −$0.55 |
| Operating cash flow per share | $0.76 | $1.26 | $1.02 | $1.24 | $1.14 | $0.35 | $0.11 |
| Free cash flow per share | −$0.07 | $0.26 | −$0.26 | $0.39 | $0.08 | $0.09 | −$0.61 |
| Cash per share | $0.29 | $0.43 | $0.44 | $1.11 | $0.85 | $1.13 | $0.85 |
| Book value per share | −$1.93 | −$1.22 | −$0.33 | $1.70 | $1.23 | $2.00 | $2.68 |
| Tangible book value per share | −$8.80 | −$7.57 | −$6.15 | −$3.10 | −$4.20 | −$3.03 | −$2.32 |
| Dividends per share | $0.25 | $0.24 | $0.16 | $0.02 | $1.45 | $0.00 | — |
| Capex per share | $0.83 | $1.01 | $1.29 | $0.85 | $1.06 | $0.26 | $0.72 |
| Debt per share | $23.93 | $18.79 | $15.92 | $12.83 | $8.13 | $7.56 | $7.24 |
| Shares outstanding | 136.6M | 140.2M | 151.3M | 175.8M | 155.8M | 165.4M | 165.4M |
| Change in shares outstanding | −2.5% | −7.4% | −13.9% | +12.8% | −5.8% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | 33.4% | −11.5% | −32.7% | −20.5% |
| Return on invested capital (ROIC) | 4.0% | 2.9% | 3.1% | 8.6% | 6.8% | −2.1% | −0.1% |
| Return on assets (ROA) | −1.1% | −0.3% | −2.8% | 3.5% | −1.6% | −7.1% | −5.1% |
| Return on tangible assets | −1.6% | −0.4% | −3.7% | 4.1% | −3.0% | −13.3% | −9.6% |
| Free cash flow margin | −0.8% | 3.0% | −3.4% | 6.4% | 1.4% | 3.8% | −19.4% |
| Income quality (OCF / net income) | — | — | — | 2.65 | — | — | — |
| Financial health | |||||||
| Total debt | $3.27B | $2.63B | $2.41B | $2.26B | $1.27B | $1.25B | $1.20B |
| Cash & short-term investments | $39.4M | $59.7M | $67.0M | $195.6M | $132.2M | $187.1M | $140.7M |
| Net debt | $3.23B | $2.57B | $2.34B | $2.06B | $1.14B | $1.06B | $1.06B |
| Debt / equity | — | — | — | 7.53 | 6.59 | 3.79 | 2.70 |
| Debt / assets | 1.01 | 0.83 | 0.77 | 0.79 | 0.68 | 0.70 | 0.67 |
| Net debt / EBITDA | 10.95 | 6.52 | 11.08 | 9.45 | 6.65 | 19.98 | 12.11 |
| Current ratio | 0.50 | 0.58 | 0.62 | 1.37 | 1.42 | 1.93 | 2.26 |
| Quick ratio | 0.42 | 0.50 | 0.55 | 1.30 | 1.33 | 1.85 | 2.15 |
| Interest coverage | 0.7 | 0.7 | 0.5 | 1.8 | 1.2 | -0.4 | -0.0 |
| Working capital | −$103.1M | −$81.8M | −$68.8M | $61.9M | $50.1M | $100.1M | $90.3M |
| Invested capital | $2.97B | $2.40B | $2.29B | $2.36B | $1.33B | $1.39B | $1.50B |
| Tangible asset value | −$1.20B | −$1.06B | −$930.8M | −$545.0M | −$654.4M | −$501.2M | −$382.9M |
| Net current asset value | −$3.39B | −$3.22B | −$3.05B | −$2.31B | −$1.49B | −$1.24B | −$1.17B |
| Graham number | — | — | — | $4.23 | — | — | — |
| Graham net-net per share | −$25.15 | −$23.24 | −$20.39 | −$13.30 | −$9.76 | −$7.61 | −$7.17 |
| Capital allocation | |||||||
| Dividends paid | $34.6M | $33.6M | $25.0M | $4.0M | $226.0M | $0 | — |
| Share buybacks (net) | $35.3M | $72.1M | $254.3M | $96.0M | $418.2M | $0 | — |
| Dividend payout ratio | — | — | — | 4.8% | — | — | — |
| Dividends + buybacks / free cash flow | — | 292.3% | — | 146.5% | — | 0.0% | — |
| Capex / revenue | 9.1% | 11.7% | 16.9% | 14.1% | 18.1% | 10.9% | 23.0% |
| Capex / operating cash flow | 109.4% | 79.6% | 125.7% | 68.7% | 92.8% | 74.2% | 636.0% |
| Capex / depreciation | 0.88 | 0.90 | 1.34 | 1.37 | 1.54 | 0.47 | 1.34 |
| Stock-based compensation / revenue | 1.0% | 1.8% | 1.2% | 1.5% | 5.5% | 0.8% | 0.7% |
| SG&A / revenue | 12.1% | 11.9% | 13.4% | 13.0% | 19.8% | 19.8% | — |
| Efficiency | |||||||
| Days sales outstanding | 2.7 | 2.2 | 1.6 | 1.4 | 1.7 | 3.3 | 2.6 |
| Days of inventory on hand | 7.2 | 6.9 | 5.4 | 5.5 | 5.6 | 8.0 | 6.7 |
| Days payables outstanding | 16.5 | 20.4 | 22.6 | 23.4 | 20.3 | 22.6 | 14.0 |
| Cash conversion cycle (days) | -6.7 | -11.2 | -15.7 | -16.4 | -13.0 | -11.4 | -4.6 |
| Receivables turnover | 137.35 | 162.84 | 234.46 | 254.55 | 213.84 | 112.00 | 138.49 |
| Payables turnover | 22.13 | 17.89 | 16.17 | 15.62 | 18.02 | 16.12 | 26.15 |
| Inventory turnover | 50.84 | 52.61 | 68.21 | 65.78 | 65.52 | 45.43 | 54.28 |
| Asset turnover | 0.39 | 0.38 | 0.39 | 0.45 | 0.50 | 0.22 | 0.29 |
| Average receivables | $9.1M | $7.4M | $4.9M | $4.2M | $4.3M | $3.5M | $3.8M |
| Average payables | $36.5M | $42.2M | $52.0M | $45.9M | $33.9M | $23.2M | $17.0M |
| Average inventory | $15.9M | $14.3M | $12.3M | $10.9M | $9.3M | $8.2M | $8.2M |
| Intangibles / total assets | 29.1% | 28.2% | 28.3% | 29.7% | 45.7% | 46.6% | 46.5% |
Computed from LUCK's annual financial statements (latest annual report filed August 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LUCK valuation and financial ratios
Lucky Strike Entertainment earned a return on invested capital of 4.0% in fiscal 2026. It ended the year with $3.3 billion of debt and $39.4 million in cash and short-term investments, net debt of $3.2 billion. It returned $69.9 million to shareholders: $34.6 million in dividends and $35.3 million in share buybacks. The share count fell 17.4% from 165.4M to 136.6M over 6 years.
See the LUCK income statement, the LUCK chart for price history, or the LUCK stock overview for the latest quote and news.
LUCK key metrics FAQ
What is Lucky Strike Entertainment's EV/EBITDA?
Lucky Strike Entertainment's enterprise value was 13.4 times EBITDA at the end of fiscal 2026 (enterprise value $4.0 billion, EBITDA $295.2 million); the current EV/EBITDA is 12.3.
What is Lucky Strike Entertainment's ROIC?
Lucky Strike Entertainment's return on invested capital was 4.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lucky Strike Entertainment have?
Lucky Strike Entertainment had total debt of $3.3 billion at the end of fiscal 2026 and $3.2 billion of net debt (10.95 times EBITDA).
What is Lucky Strike Entertainment's dividend yield?
Lucky Strike Entertainment's forward dividend yield is 2.96%. Lucky Strike Entertainment paid $34.6 million in dividends in fiscal 2026 ($0.25 per share), a payout ratio of —.
Does Lucky Strike Entertainment buy back its shares?
Yes. Lucky Strike Entertainment spent $35.3 million on net share repurchases in fiscal 2026 Shares outstanding changed −2.5% over the year, to 136.6M..
What is Lucky Strike Entertainment's free cash flow yield?
Lucky Strike Entertainment generated -$9.8 million of free cash flow in fiscal 2026, a free cash flow yield of −1.3% on its market value at year-end ($732.3 million).
What is Lucky Strike Entertainment's current ratio?
Lucky Strike Entertainment's current ratio was 0.50 at the end of fiscal 2026: current assets were 0.50 times current liabilities.