Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
17.78
+0.10 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 723.06M
Enterprise Value 5.62B

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