Bally's Statistics
Total Valuation
Bally's has a market cap or net worth of $733.25 million. The enterprise value is $7.02 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bally's has 48.95 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 48.95M |
| Shares Outstanding | 48.95M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 11.10% |
| Float | 10.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 367.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -54.64% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -54.64% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $241,301 |
| Profits Per Employee | -$72,351 |
| Employee Count | 11,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.96 |
Taxes
In the past 12 months, Bally's has paid $141.41 million in taxes.
| Income Tax | 141.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.39% in the last 52 weeks. The beta is 2.05, so Bally's's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +52.39% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 63,735 |
Short Selling Information
The latest short interest is 795,661, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 795,661 |
| Short Previous Month | 857,082 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 17.13 |
Income Statement
In the last 12 months, Bally's had revenue of $2.82 billion and -$846.50 million in losses. Loss per share was -$13.99.
| Revenue | 2.82B |
| Gross Profit | 1.68B |
| Operating Income | 19.10M |
| Pretax Income | -719.50M |
| Net Income | -846.50M |
| EBITDA | 362.18M |
| EBIT | 19.10M |
| Loss Per Share | -$13.99 |
Full Income StatementBalance Sheet
The company has $559.30 million in cash and $6.84 billion in debt, giving a net cash position of -$6.29 billion or -$128.40 per share.
| Cash & Cash Equivalents | 559.30M |
| Total Debt | 6.84B |
| Net Cash | -6.29B |
| Net Cash Per Share | -$128.40 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.17 |
| Working Capital | 115.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$198.04 million and capital expenditures -$176.28 million, giving a free cash flow of -$374.31 million.
| Operating Cash Flow | -198.04M |
| Capital Expenditures | -176.28M |
| Depreciation & Amortization | 343.08M |
| Net Borrowing | -1.21B |
| Free Cash Flow | -374.31M |
| FCF Per Share | -$7.65 |
Full Cash Flow StatementMargins
Gross margin is 59.33%, with operating and profit margins of 0.68% and -29.98%.
| Gross Margin | 59.33% |
| Operating Margin | 0.68% |
| Pretax Margin | -25.49% |
| Profit Margin | -29.98% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
Bally's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -115.45% |
| FCF Yield | -51.05% |
Analyst Forecast
The average price target for Bally's is $11.75, which is -21.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | -21.56% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.09% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bally's has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |