Bally's Corporation (BALY)
Bally's Statistics
Share Statistics
Bally's has 42.05M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | 1.44% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 49.15% |
| Shares Floating | 42.05M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.61M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is -1.53 and the forward PE ratio is 57.56. Bally's's PEG ratio is -0.01.
| PE Ratio | -1.53 |
| Forward PE | 57.56 |
| PS Ratio | 0.35 |
| Forward PS | 0.3 |
| PB Ratio | 28.06 |
| P/FCF Ratio | -10.1 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Bally's Corporation has an Enterprise Value (EV) of 5.49B.
| EV / Earnings | -9.68 |
| EV / Sales | 2.24 |
| EV / EBITDA | 39.99 |
| EV / EBIT | -21.27 |
| EV / FCF | -64.02 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 50.3.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 50.3 |
| Total Debt / Capitalization | 98.05 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -16.74% |
| Revenue Per Employee | $245,047.8 |
| Profits Per Employee | $-56,775.4 |
| Employee Count | 10,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 58.14 |
Taxes
| Income Tax | 15.25M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 19.14% in the last 52 weeks. The beta is -1.36, so Bally's's price volatility has been lower than the market average.
| Beta | -1.36 |
| 52-Week Price Change | 19.14% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 26.09K |
Income Statement
In the last 12 months, Bally's had revenue of 2.45B and earned -567.75M in profits. Earnings per share was -11.71.
| Revenue | 2.45B |
| Gross Profit | 1.33B |
| Operating Income | -258.33M |
| Net Income | -567.75M |
| EBITDA | 137.39M |
| EBIT | -258.33M |
| Earnings Per Share (EPS) | -11.71 |
Balance Sheet
The company has 171.23M in cash and 1.55B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 171.23M |
| Total Debt | 1.55B |
| Net Cash | -1.38B |
| Retained Earnings | -1.12B |
| Total Assets | 5.86B |
| Working Capital | -229.94M |
Cash Flow
In the last 12 months, operating cash flow was 114M and capital expenditures -199.83M, giving a free cash flow of -85.83M.
| Operating Cash Flow | 114M |
| Capital Expenditures | -199.83M |
| Free Cash Flow | -85.83M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 54.17%, with operating and profit margins of -10.54% and -23.17%.
| Gross Margin | 54.17% |
| Operating Margin | -10.54% |
| Pretax Margin | -22.55% |
| Profit Margin | -23.17% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -10.54% |
| FCF Margin | -3.5% |
Dividends & Yields
BALY pays an annual dividend of $0.3, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.56% |
| Earnings Yield | -72.91% |
| FCF Yield | -12.75% |
Analyst Forecast
The average price target for BALY is $17.62, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.62 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |