Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $616.23 million. The enterprise value is $7.13 billion.
| Market Cap | 616.23M |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 50.47 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 50.47M |
| Shares Outstanding | 50.47M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 11.13% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 0.93 |
| 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 | 2.41 |
| EV / EBITDA | 20.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -56.64% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -56.64% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $252,813 |
| Profits Per Employee | -$65,311 |
| Employee Count | 11,700 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.95 |
Taxes
| Income Tax | -57.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.33% 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 | +12.33% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 126,643 |
Short Selling Information
The latest short interest is 1.25 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 986,169 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 10.57 |
Income Statement
In the last 12 months, Bally's had revenue of $2.96 billion and -$764.14 million in losses. Loss per share was -$12.63.
| Revenue | 2.96B |
| Gross Profit | 1.71B |
| Operating Income | -8.80M |
| Pretax Income | -854.06M |
| Net Income | -764.14M |
| EBITDA | 354.24M |
| EBIT | -8.80M |
| Loss Per Share | -$12.63 |
Balance Sheet
The company has $390.26 million in cash and $6.91 billion in debt, with a net cash position of -$6.51 billion or -$129.08 per share.
| Cash & Cash Equivalents | 390.26M |
| Total Debt | 6.91B |
| Net Cash | -6.51B |
| Net Cash Per Share | -$129.08 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 13.16 |
| Working Capital | -92.58M |
Cash Flow
In the last 12 months, operating cash flow was -$335.75 million and capital expenditures -$178.61 million, giving a free cash flow of -$514.36 million.
| Operating Cash Flow | -335.75M |
| Capital Expenditures | -178.61M |
| Depreciation & Amortization | 363.04M |
| Net Borrowing | -1.24B |
| Free Cash Flow | -514.36M |
| FCF Per Share | -$10.19 |
Margins
Gross margin is 57.68%, with operating and profit margins of -0.30% and -25.83%.
| Gross Margin | 57.68% |
| Operating Margin | -0.30% |
| Pretax Margin | -28.87% |
| Profit Margin | -25.83% |
| EBITDA Margin | 11.98% |
| EBIT Margin | -0.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | -124.00% |
| FCF Yield | -83.47% |
Analyst Forecast
The average price target for Bally's is $9.33, which is -23.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.33 |
| Price Target Difference | -23.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | n/a |
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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 2 |