Bally's Statistics
Share Statistics
Bally's has 40.67M
shares outstanding. The number of shares has increased by 0.45%
in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 49.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,706 |
| FTD / Avg. Volume | 6.76% |
Short Selling Information
The latest short interest is 98.59K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 98.59K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is -1.53 and the forward
PE ratio is -7.12.
Bally's's PEG ratio is
-0.01.
| PE Ratio | -1.53 |
| Forward PE | -7.12 |
| PS Ratio | 0.35 |
| Forward PS | 0.2 |
| PB Ratio | 28.06 |
| P/FCF Ratio | -10.1 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bally's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 159.83.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 159.83 |
| Debt / EBITDA | 37.6 |
| Debt / FCF | -57.55 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -2.76% |
Stock Price Statistics
The stock price has increased by -6.05% in the
last 52 weeks. The beta is 3.07, so Bally's's
price volatility has been higher than the market average.
| Beta | 3.07 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 40,025 |
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 | 131.36M |
| EBIT | -242.16M |
| Earnings Per Share (EPS) | -11.71 |
Full Income StatementBalance Sheet
The company has 171.23M in cash and 4.94B in
debt, giving a net cash position of -4.77B.
| Cash & Cash Equivalents | 171.23M |
| Total Debt | 4.94B |
| Net Cash | -4.77B |
| Retained Earnings | -1.12B |
| Total Assets | 5.86B |
| Working Capital | -229.94M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.36% |
| EBIT Margin | -10.54% |
| FCF Margin | -3.5% |
