Bally's Corporation (BALY)

Bally's Statistics

Total Valuation

Bally's has a market cap or net worth of $468.37 million. The enterprise value is $6.13 billion.

Market Cap	468.37M
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Bally's has 48.54 million shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class	48.54M
Shares Outstanding	48.54M
Shares Change (YoY)	+22.40%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	10.82%
Float	9.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.16
PB Ratio	0.47
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	2.31
EV / EBITDA	17.82
EV / EBIT	213.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.54.

Current Ratio	0.80
Quick Ratio	0.63
Debt / Equity	2.54
Debt / EBITDA	10.62
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -55.64% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-55.64%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	$227,067
Profits Per Employee	-$59,923
Employee Count	11,700
Asset Turnover	0.31
Inventory Turnover	28.37

Taxes

In the past 12 months, Bally's has paid $48.23 million in taxes.

Income Tax	48.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.74% 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	-22.74%
50-Day Moving Average	13.49
200-Day Moving Average	13.34
Relative Strength Index (RSI)	26.17
Average Volume (20 Days)	96,111

Short Selling Information

The latest short interest is 814,259, so 1.68% of the outstanding shares have been sold short.

Short Interest	814,259
Short Previous Month	818,249
Short % of Shares Out	1.68%
Short % of Float	8.32%
Short Ratio (days to cover)	8.01

Income Statement

In the last 12 months, Bally's had revenue of $2.66 billion and -$701.10 million in losses. Loss per share was -$11.82.

Revenue	2.66B
Gross Profit	1.59B
Operating Income	28.77M
Pretax Income	-668.34M
Net Income	-701.10M
EBITDA	344.23M
EBIT	28.77M
Loss Per Share	-$11.82

Balance Sheet

The company has $798.42 million in cash and $6.46 billion in debt, with a net cash position of -$5.67 billion or -$116.74 per share.

Cash & Cash Equivalents	798.42M
Total Debt	6.46B
Net Cash	-5.67B
Net Cash Per Share	-$116.74
Equity (Book Value)	2.54B
Book Value Per Share	20.50
Working Capital	-340.26M

Cash Flow

In the last 12 months, operating cash flow was -$91.20 million and capital expenditures -$184.29 million, giving a free cash flow of -$275.49 million.

Operating Cash Flow	-91.20M
Capital Expenditures	-184.29M
Depreciation & Amortization	315.46M
Net Borrowing	-559.66M
Free Cash Flow	-275.49M
FCF Per Share	-$5.68

Margins

Gross margin is 59.87%, with operating and profit margins of 1.08% and -26.39%.

Gross Margin	59.87%
Operating Margin	1.08%
Pretax Margin	-25.16%
Profit Margin	-26.39%
EBITDA Margin	12.96%
EBIT Margin	1.08%
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	-22.40%
Shareholder Yield	-22.40%
Earnings Yield	-149.69%
FCF Yield	-58.82%

Analyst Forecast

The average price target for Bally's is $12.80, which is 32.64% higher than the current price. The consensus rating is "Hold".

Price Target	$12.80
Price Target Difference	32.64%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3