Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $723.06 million. The enterprise value is $5.62 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 | 40.67M |
Shares Outstanding | 40.67M |
Shares Change (YoY) | -9.26% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 15.28% |
Owned by Institutions (%) | 44.31% |
Float | 25.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
Forward PS | 0.29 |
PB Ratio | 3.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.27 |
EV / EBITDA | 22.90 |
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
The stock price has increased by +18.53% in the last 52 weeks. The beta is 2.06, so Bally's's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +18.53% |
50-Day Moving Average | 17.65 |
200-Day Moving Average | 15.27 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 189,232 |
Short Selling Information
The latest short interest is 747,860, so 1.84% of the outstanding shares have been sold short.
Short Interest | 747,860 |
Short Previous Month | 3.65M |
Short % of Shares Out | 1.84% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 1.67 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -105.16% |
FCF Yield | -7.55% |
Dividend Details Analyst Forecast
The average price target for Bally's is $18.00, which is 1.24% higher than the current price. The consensus rating is "Hold".
Price Target | $18.00 |
Price Target Difference | 1.24% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 1.11% |
EPS Growth Forecast (5Y) | -20.74% |
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 0.08 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 |