Bally's Corporation (BALY)
Bally's Corporation Statistics
Share Statistics
Bally's Corporation has 40.67M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.38M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 765.22K, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 765.22K |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -3.97 and the forward PE ratio is -8.09.
| PE Ratio | -3.97 |
| Forward PE | -8.09 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Bally's Corporation has an Enterprise Value (EV) of 5.49B.
| EV / Earnings | -29.3 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 52.83 |
| EV / FCF | -17.52 |
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 | 0.64 |
| Debt / Equity | 7.97 |
| Total Debt / Capitalization | 88.85 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | 231.04K |
| Profits Per Employee | -17.69K |
| Employee Count | 10.60K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 75.55 |
Taxes
| Income Tax | 1.76M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 51.68% in the last 52 weeks. The beta is 2.08, so Bally's Corporation's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 51.68% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 325.85K |
Income Statement
In the last 12 months, Bally's Corporation had revenue of 2.45B and earned -187.50M in profits. Earnings per share was -3.51.
| Revenue | 2.45B |
| Gross Profit | 1.34B |
| Operating Income | 104.01M |
| Net Income | -187.50M |
| EBITDA | 442.23M |
| EBIT | 104.01M |
| Earnings Per Share (EPS) | -3.51 |
Balance Sheet
The company has 163.19M in cash and 5.07B in debt, giving a net cash position of -4.90B.
| Cash & Cash Equivalents | 163.19M |
| Total Debt | 5.07B |
| Net Cash | -4.90B |
| Retained Earnings | -555.89M |
| Total Assets | 6.41B |
| Working Capital | -387.96M |
Cash Flow
In the last 12 months, operating cash flow was 188.61M and capital expenditures -502.17M, giving a free cash flow of -313.55M.
| Operating Cash Flow | 188.61M |
| Capital Expenditures | -502.17M |
| Free Cash Flow | -313.55M |
| FCF Per Share | -5.88 |
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 | 18.06% |
| EBIT Margin | 4.25% |
| FCF Margin | -12.8% |
Dividends & Yields
BALY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -19.41% |
| FCF Yield | -42.65% |
Analyst Forecast
The average price target for BALY is $18.25, which is 0.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.25 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |