Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
17.45
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Bally's Statistics

Total Valuation

Bally's has a market cap or net worth of $709.57 million. The enterprise value is $5.61 billion.

Market Cap 709.57M
Enterprise Value 5.61B

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Bally's has 40.66 million shares outstanding. The number of shares has decreased by -8.44% in one year.

Shares Outstanding 40.66M
Shares Change (YoY) -8.44%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 15.29%
Owned by Institutions (%) 44.01%
Float 25.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.27
PB Ratio 1.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.26
EV / EBITDA 19.27
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 12.86.

Current Ratio 0.60
Quick Ratio 0.30
Debt / Equity 12.86
Debt / EBITDA 10.77
Debt / FCF n/a
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is -80.17% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE) -80.17%
Return on Assets (ROA) -0.60%
Return on Capital (ROIC) -0.71%
Revenue Per Employee $236,599
Profits Per Employee -$54,695
Employee Count 10,500
Asset Turnover 0.37
Inventory Turnover 67.74

Taxes

Income Tax -77.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.59% in the last 52 weeks. The beta is 2.09, so Bally's's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change +94.59%
50-Day Moving Average 17.32
200-Day Moving Average 14.07
Relative Strength Index (RSI) 60.33
Average Volume (20 Days) 322,593

Short Selling Information

The latest short interest is 3.59 million, so 8.82% of the outstanding shares have been sold short.

Short Interest 3.59M
Short Previous Month 1.76M
Short % of Shares Out 8.82%
Short % of Float 14.02%
Short Ratio (days to cover) 7.60

Income Statement

In the last 12 months, Bally's had revenue of $2.48 billion and -$574.30 million in losses. Loss per share was -$11.39.

Revenue 2.48B
Gross Profit 1.35B
Operating Income -63.95M
Pretax Income -651.75M
Net Income -574.30M
EBITDA 291.12M
EBIT -63.95M
Loss Per Share -$11.39
Full Income Statement

Balance Sheet

The company has $161.31 million in cash and $5.06 billion in debt, giving a net cash position of -$4.90 billion or -$120.47 per share.

Cash & Cash Equivalents 161.31M
Total Debt 5.06B
Net Cash -4.90B
Net Cash Per Share -$120.47
Equity (Book Value) 393.55M
Book Value Per Share 9.68
Working Capital -367.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.26 million and capital expenditures -$255.70 million, giving a free cash flow of -$91.44 million.

Operating Cash Flow 164.26M
Capital Expenditures -255.70M
Free Cash Flow -91.44M
FCF Per Share -$2.25
Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of -2.57% and -23.12%.

Gross Margin 54.39%
Operating Margin -2.57%
Pretax Margin -26.23%
Profit Margin -23.12%
EBITDA Margin 11.72%
EBIT Margin -2.57%
FCF Margin -6.47%

Dividends & Yields

Bally's does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.44%
Shareholder Yield 8.44%
Earnings Yield -80.94%
FCF Yield -12.89%
Dividend Details

Analyst Forecast

The average price target for Bally's is $18.00, which is 3.15% higher than the current price. The consensus rating is "Hold".

Price Target $18.00
Price Target Difference 3.15%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bally's has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.16
Piotroski F-Score 3