Bally's Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
Earnings Date | Feb 19, 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 (%) | 15.34% |
Owned by Institutions (%) | 43.28% |
Float | 25.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
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 | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
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 Invested Capital (ROIC) | -1.24% |
Return on Capital Employed (ROCE) | -1.99% |
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
The stock price has increased by +70.31% in the last 52 weeks. The beta is 2.05, so Bally's's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | +70.31% |
50-Day Moving Average | 17.92 |
200-Day Moving Average | 15.94 |
Relative Strength Index (RSI) | 66.72 |
Average Volume (20 Days) | 363,351 |
Short Selling Information
The latest short interest is 1.61 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 1.61M |
Short Previous Month | 765,220 |
Short % of Shares Out | 3.96% |
Short % of Float | 6.30% |
Short Ratio (days to cover) | 5.75 |
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 | -651.75M |
Net Income | -760.35M |
EBITDA | 245.54M |
EBIT | -109.84M |
Loss Per Share | -$15.46 |
Balance 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 |
Cash 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 |
Margins
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 |
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 | 9.26% |
Shareholder Yield | 9.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for Bally's is $18.00, which is -1.32% lower than the current price. The consensus rating is "Hold".
Price Target | $18.00 |
Price Target Difference | -1.32% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 1.11% |
EPS Growth Forecast (5Y) | -20.74% |
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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | 3 |