Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $832.81 million. The enterprise value is $6.34 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 49.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 49.16M |
| Shares Outstanding | 49.16M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -19.04% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 9.68% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 157.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.85.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -115.63% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -115.63% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | $249,081 |
| Profits Per Employee | -$43,365 |
| Employee Count | 10,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 54.72 |
Taxes
In the past 12 months, Bally's has paid $66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% 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 | -7.20% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 105,070 |
Short Selling Information
The latest short interest is 439,661, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 439,661 |
| Short Previous Month | 262,167 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Bally's had revenue of $2.49 billion and -$433.65 million in losses. Loss per share was -$8.83.
| Revenue | 2.49B |
| Gross Profit | 1.37B |
| Operating Income | 40.35M |
| Pretax Income | -370.23M |
| Net Income | -433.65M |
| EBITDA | 323.47M |
| EBIT | 40.35M |
| Loss Per Share | -$8.83 |
Full Income StatementBalance Sheet
The company has $160.69 million in cash and $5.66 billion in debt, giving a net cash position of -$5.50 billion or -$111.93 per share.
| Cash & Cash Equivalents | 160.69M |
| Total Debt | 5.66B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$111.93 |
| Equity (Book Value) | 521.90M |
| Book Value Per Share | 10.62 |
| Working Capital | -295.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.17 million and capital expenditures -$190.65 million, giving a free cash flow of -$262.82 million.
| Operating Cash Flow | -72.17M |
| Capital Expenditures | -190.65M |
| Free Cash Flow | -262.82M |
| FCF Per Share | -$5.35 |
Full Cash Flow StatementMargins
Gross margin is 55.16%, with operating and profit margins of 1.62% and -17.41%.
| Gross Margin | 55.16% |
| Operating Margin | 1.62% |
| Pretax Margin | -14.86% |
| Profit Margin | -17.41% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 1.62% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -52.07% |
| FCF Yield | -31.56% |
Dividend DetailsAnalyst Forecast
The average price target for Bally's is $15.40, which is -9.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.40 |
| Price Target Difference | -9.09% |
| 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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |
