Bally's Statistics

Share Statistics

Bally's has 49.01M shares outstanding. The number of shares has increased by 20.58% in one year.

Shares Outstanding	49.01M
Shares Change (YoY)	20.58%
Shares Change (QoQ)	20.52%
Owned by Institutions (%)	52%
Shares Floating	4.65M
Failed to Deliver (FTD) Shares	7,258
FTD / Avg. Volume	7.01%

Short Selling Information

The latest short interest is 337.44K, so 0.69% of the outstanding shares have been sold short.

Short Interest	337.44K
Short % of Shares Out	0.69%
Short % of Float	4.46%
Short Ratio (days to cover)	2.32

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is -6.96. Bally's's PEG ratio is -0.01.

PE Ratio	-1.53
Forward PE	-6.96
PS Ratio	0.35
Forward PS	0.1
PB Ratio	28.06
P/FCF Ratio	-10.1
PEG Ratio	-0.01

Financial Ratio History

Enterprise 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	$245.05K
Profits Per Employee	$-56.78K
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 -41.3% in the last 52 weeks. The beta is 0.44, so Bally's's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	-41.3%
50-Day Moving Average	9.88
200-Day Moving Average	14.47
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	103,503

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 Statement

Balance 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	7.49B
Working Capital	-193.78M

Full Balance Sheet

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

Full Cash Flow Statement

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	5.36%
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 1.31%.

Dividend Per Share	$0.30
Dividend Yield	1.31%
Dividend Growth (YoY)	0%
Payout Ratio	-3.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BALY is $13, which is 30.1% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	30.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	0.23
Piotroski F-Score	6

Bally's Corporation (BALY)