Bally's Corporation (BALY)

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

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

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

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

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%

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 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