Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $592.42 million. The enterprise value is $6.15 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 49.12 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 49.12M |
| Shares Outstanding | 49.12M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 7.46% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 344.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 8.93.
| Current Ratio | 0.49 |
| Quick Ratio | 0.29 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -111.70% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -111.70% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | $245,707 |
| Profits Per Employee | -$57,859 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 52.66 |
Taxes
In the past 12 months, Bally's has paid $74.38 million in taxes.
| Income Tax | 74.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% 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 | -31.05% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 245,789 |
Short Selling Information
The latest short interest is 287,610, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 287,610 |
| Short Previous Month | 340,991 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Bally's had revenue of $2.46 billion and -$578.59 million in losses. Loss per share was -$10.84.
| Revenue | 2.46B |
| Gross Profit | 1.35B |
| Operating Income | 17.88M |
| Pretax Income | -504.21M |
| Net Income | -578.59M |
| EBITDA | 300.46M |
| EBIT | 17.88M |
| Loss Per Share | -$10.84 |
Full Income StatementBalance Sheet
The company has $174.57 million in cash and $5.74 billion in debt, giving a net cash position of -$5.56 billion or -$113.23 per share.
| Cash & Cash Equivalents | 174.57M |
| Total Debt | 5.74B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$113.23 |
| Equity (Book Value) | 642.44M |
| Book Value Per Share | 12.83 |
| Working Capital | -503.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.91 million and capital expenditures -$231.91 million, giving a free cash flow of -$179.00 million.
| Operating Cash Flow | 52.91M |
| Capital Expenditures | -231.91M |
| Free Cash Flow | -179.00M |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
Gross margin is 54.78%, with operating and profit margins of 0.73% and -23.55%.
| Gross Margin | 54.78% |
| Operating Margin | 0.73% |
| Pretax Margin | -20.52% |
| Profit Margin | -23.55% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 0.73% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -97.66% |
| FCF Yield | -30.21% |
Dividend DetailsAnalyst Forecast
The average price target for Bally's is $11.00, which is -8.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | -8.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |
