Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $735.26 million. The enterprise value is $5.64 billion.
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 40.67 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.90 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 21.77.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 21.77 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -134.47% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -134.47% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | $236,360 |
| Profits Per Employee | -$72,414 |
| Employee Count | 10,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 68.19 |
Taxes
| Income Tax | -155.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 5,635 |
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, Bally's had revenue of $2.48 billion and -$760.35 million in losses. Loss per share was -$15.46.
| Revenue | 2.48B |
| Gross Profit | 1.35B |
| Operating Income | -109.84M |
| Pretax Income | n/a |
| Net Income | -760.35M |
| EBITDA | 245.54M |
| EBIT | -109.84M |
| Loss Per Share | -$15.46 |
Full Income StatementBalance Sheet
The company has $190.98 million in cash and $5.09 billion in debt, giving a net cash position of -$4.90 billion or -$120.51 per share.
| Cash & Cash Equivalents | 190.98M |
| Total Debt | 5.09B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$120.51 |
| Equity (Book Value) | 233.84M |
| Book Value Per Share | 5.74 |
| Working Capital | -387.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.43 million and capital expenditures -$201.01 million, giving a free cash flow of -$54.58 million.
| Operating Cash Flow | 146.43M |
| Capital Expenditures | -201.01M |
| Free Cash Flow | -54.58M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of -4.43% and -30.64%.
| Gross Margin | 54.38% |
| Operating Margin | -4.43% |
| Pretax Margin | -36.88% |
| Profit Margin | -30.64% |
| EBITDA Margin | 9.89% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |