Bally's Statistics
Total Valuation
GJNSY has a market cap or net worth of 13.73 billion. The enterprise value is 13.85 billion.
| Market Cap | 13.73B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.65M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 18.81.
| PE Ratio | 21.85 |
| Forward PE | 18.81 |
| PS Ratio | 3.13 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 21.96.
| EV / Earnings | 22.05 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 15.67 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 27.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 27.23 |
| Quick Ratio | 25.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.84 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 928,959 |
| Profits Per Employee | 132,881 |
| Employee Count | 4,559 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GJNSY has paid 205.83 million in taxes.
| Income Tax | 205.83M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +60.44% in the last 52 weeks. The beta is 0.20, so GJNSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +60.44% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GJNSY had revenue of 4.39 billion and earned 628.13 million in profits. Earnings per share was 1.27.
| Revenue | 4.39B |
| Gross Profit | 1.58B |
| Operating Income | 894.16M |
| Pretax Income | 851.79M |
| Net Income | 628.13M |
| EBITDA | 921.96M |
| EBIT | 894.16M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 7.27 billion in cash and 528.44 million in debt, giving a net cash position of -123.33 million.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 528.44M |
| Net Cash | -123.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.49 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 660.90 million and capital expenditures -30.28 million, giving a free cash flow of 630.62 million.
| Operating Cash Flow | 660.90M |
| Capital Expenditures | -30.28M |
| Free Cash Flow | 630.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.03%, with operating and profit margins of 20.36% and 14.77%.
| Gross Margin | 36.03% |
| Operating Margin | 20.36% |
| Pretax Margin | 19.40% |
| Profit Margin | 14.77% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 20.36% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.42% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |