Bally's Statistics Share Statistics Bally's has 49.12M
shares outstanding. The number of shares has increased by 20.58%
in one year.
Shares Outstanding 49.12M Shares Change (YoY) 20.58% Shares Change (QoQ) 20.52% Owned by Institutions (%) 81% Shares Floating 4.6M Failed to Deliver (FTD) Shares 2,365 FTD / Avg. Volume 2.55%
Short Selling Information The latest short interest is 322.95K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 322.95K Short % of Shares Out 0.66% Short % of Float 4.21% Short Ratio (days to cover) 6.87
Valuation Ratios The PE ratio is -1.53 and the forward
PE ratio is -4.23.
Bally's's PEG ratio is
-0.01.
PE Ratio -1.53 Forward PE -4.23 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 -42.37% in the
last 52 weeks. The beta is 0.57, so Bally's's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -42.37% 50-Day Moving Average 9.91 200-Day Moving Average 13.61 Relative Strength Index (RSI) 52.3 Average Volume (20 Days) 92,572
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 -248.18M 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 7.79B Working Capital -503.93M
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%
