Bally's Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| 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 | n/a |
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 43.28% |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| 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 Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.99% |
| 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 +54.58% 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 | +54.58% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 81,854 |
Short Selling Information
The latest short interest is 1.61 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 765,220 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 5.75 |
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 |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Bally's is $18.00, which is -1.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | -1.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.11% |
| EPS Growth Forecast (5Y) | -20.74% |
Fair 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 0.08 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 |