Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $564.35 million. The enterprise value is $5.31 billion.
| Market Cap | 564.35M |
| Enterprise Value | 5.31B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 40.43 million shares outstanding. The number of shares has decreased by -8.19% in one year.
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | -8.19% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 70.86% |
| Float | 23.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.87 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 57.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 7.97.
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -20.90%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $233,245 |
| Profits Per Employee | -$17,857 |
| Employee Count | 10,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 76.70 |
Taxes
In the past 12 months, Bally's has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 2.08, so Bally's's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (30 Days) | 529,117 |
Short Selling Information
The latest short interest is 1.69 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Bally's had revenue of $2.45 billion and -$187.50 million in losses. Loss per share was -$3.51.
| Revenue | 2.45B |
| Gross Profit | 1.34B |
| Operating Income | 104.01M |
| Pretax Income | -185.74M |
| Net Income | -187.50M |
| EBITDA | 499.18M |
| EBIT | 91.82M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $315.26 million in cash and $5.07 billion in debt, giving a net cash position of -$4.75 billion or -$117.51 per share.
| Cash & Cash Equivalents | 315.26M |
| Total Debt | 5.07B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$117.51 |
| Equity / Book Value | 635.43M |
| Book Value Per Share | 15.72 |
| Working Capital | -302.44M |
Cash Flow
In the last 12 months, operating cash flow was $188.61 million and capital expenditures -$356.68 million, giving a free cash flow of -$168.07 million.
| Operating Cash Flow | 188.61M |
| Capital Expenditures | -356.68M |
| Free Cash Flow | -168.07M |
| FCF Per Share | -$3.15 |
Margins
Gross margin is 54.87%, with operating and profit margins of 4.25% and -7.66%.
| Gross Margin | 54.87% |
| Operating Margin | 4.25% |
| Pretax Margin | -7.58% |
| Profit Margin | -7.66% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 3.75% |
| FCF Margin | -6.86% |
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 | 8.19% |
| Shareholder Yield | 8.19% |
| Earnings Yield | -33.22% |
| FCF Yield | -29.78% |
Analyst Forecast
The average price target for Bally's is $15.29, which is 9.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.29 |
| Price Target Difference | 9.53% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |