Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $486.22 million. The enterprise value is $5.25 billion.
| Market Cap | 486.22M |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 40.48 million shares outstanding. The number of shares has decreased by -12.65% in one year.
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | -12.65% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 65.71% |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 38.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.29.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 11.29 |
| Debt / EBITDA | 37.34 |
| Debt / FCF | n/a |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -71.50% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -71.50% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -6.28% |
| Revenue Per Employee | $249,377 |
| Profits Per Employee | -$54,520 |
| Employee Count | 9,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 74.61 |
Taxes
| Income Tax | -104.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 2.07, so Bally's's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 241,244 |
Short Selling Information
The latest short interest is 2.02 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, Bally's had revenue of $2.47 billion and -$539.75 million in losses. Loss per share was -$10.42.
| Revenue | 2.47B |
| Gross Profit | 1.35B |
| Operating Income | -346.68M |
| Pretax Income | -644.35M |
| Net Income | -539.75M |
| EBITDA | 135.87M |
| EBIT | -356.92M |
| Loss Per Share | -$10.42 |
Balance Sheet
The company has $310.89 million in cash and $5.07 billion in debt, giving a net cash position of -$4.76 billion or -$117.63 per share.
| Cash & Cash Equivalents | 310.89M |
| Total Debt | 5.07B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$117.63 |
| Equity (Book Value) | 449.38M |
| Book Value Per Share | 11.10 |
| Working Capital | -339.64M |
Cash Flow
In the last 12 months, operating cash flow was $196.87 million and capital expenditures -$354.64 million, giving a free cash flow of -$157.77 million.
| Operating Cash Flow | 196.87M |
| Capital Expenditures | -354.64M |
| Free Cash Flow | -157.77M |
| FCF Per Share | -$3.28 |
Margins
Gross margin is 54.66%, with operating and profit margins of -14.04% and -21.86%.
| Gross Margin | 54.66% |
| Operating Margin | -14.04% |
| Pretax Margin | -26.10% |
| Profit Margin | -21.86% |
| EBITDA Margin | 5.50% |
| EBIT Margin | -14.46% |
| FCF Margin | -6.39% |
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 | 12.65% |
| Shareholder Yield | 12.65% |
| Earnings Yield | -111.01% |
| FCF Yield | -32.45% |
Analyst Forecast
The average price target for Bally's is $15.33, which is 27.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.33 |
| Price Target Difference | 27.64% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 4 |