Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
12.06
-1.05 (-8.01%)
Oct 13, 2025, 4:00 PM EDT - Market closed

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.

Market Cap592.42M
Enterprise Value 6.15B

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 History

Enterprise 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 Count10,000
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.

Revenue2.46B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 0.27 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