Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $514.45 million. The enterprise value is $6.81 billion.
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 48.95 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 48.95M |
| Shares Outstanding | 48.95M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 11.10% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.16 |
| PB Ratio | 0.66 |
| 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 | 2.41 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 356.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -54.64% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -54.64% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $241,301 |
| Profits Per Employee | -$72,351 |
| Employee Count | 11,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.96 |
Taxes
In the past 12 months, Bally's has paid $141.41 million in taxes.
| Income Tax | 141.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.52% 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 | -3.52% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 39,084 |
Short Selling Information
The latest short interest is 857,082, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 857,082 |
| Short Previous Month | 860,154 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 15.94 |
Income Statement
In the last 12 months, Bally's had revenue of $2.82 billion and -$846.50 million in losses. Loss per share was -$13.99.
| Revenue | 2.82B |
| Gross Profit | 1.68B |
| Operating Income | 19.10M |
| Pretax Income | -719.50M |
| Net Income | -846.50M |
| EBITDA | 362.18M |
| EBIT | 19.10M |
| Loss Per Share | -$13.99 |
Full Income StatementBalance Sheet
The company has $559.30 million in cash and $6.84 billion in debt, with a net cash position of -$6.29 billion or -$128.40 per share.
| Cash & Cash Equivalents | 559.30M |
| Total Debt | 6.84B |
| Net Cash | -6.29B |
| Net Cash Per Share | -$128.40 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.17 |
| Working Capital | 115.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$198.04 million and capital expenditures -$176.28 million, giving a free cash flow of -$374.31 million.
| Operating Cash Flow | -198.04M |
| Capital Expenditures | -176.28M |
| Depreciation & Amortization | 343.08M |
| Net Borrowing | -1.21B |
| Free Cash Flow | -374.31M |
| FCF Per Share | -$7.65 |
Full Cash Flow StatementMargins
Gross margin is 59.33%, with operating and profit margins of 0.68% and -29.98%.
| Gross Margin | 59.33% |
| Operating Margin | 0.68% |
| Pretax Margin | -25.49% |
| Profit Margin | -29.98% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 0.68% |
| 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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -161.93% |
| FCF Yield | -71.60% |
Analyst Forecast
The average price target for Bally's is $12.00, which is 14.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 14.18% |
| 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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |
