Bally's Corporation Financial Ratios — BALY Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	94.91	42.72	24.28	-3.84	- -	- -	- -	- -	- -
Return on Assets (%)	- -	17.34	9.52	6.11	-0.37	-2.7	-6.62	-2.85	-8.93	- -
Return on Capital (%)	- -	29.21	15.76	10.89	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	26.7	15.48	11.45	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.22	70.21	69.09	64.63	62.8	59.54	55.26	54.87	54.17	- -
EBITDA Margin (%)	33.15	34.66	35.73	30.18	11.1	21.98	20.85	18.58	14.33	- -
Operating Margin (%)	27.11	29.38	30.63	23.99	0.95	11.03	7.52	4.28	-1.16	- -
Incremental Operating Margin (%)	- -	180.68	62.39	-9.76	80.96	14.99	2.55	-33.61	- -	-1.16
Pretax Margin (%)	20.1	24.01	22.35	14.36	-20.07	-9	-20.15	-7.58	-22.55	- -
Profit Margin (%)	10.81	14.78	16.33	10.53	-1.47	-8.67	-18.87	-7.66	-23.17	- -
Net Income to Common Margin (%)	10.81	14.78	16.33	10.53	-1.47	-8.67	-18.87	-7.66	-23.17	- -
Effective Tax Rate (%)	46.23	38.44	26.95	26.67	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	13.67	-58.39	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	94.91	42.72	20.96	-6.08	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	391	394	701	1,163	3,977	4,525	5,066	4,939	6,434
ST Debt	- -	33	4	4	7	44	52	74	85	142
LT Debt	- -	358	391	697	1,156	3,933	4,472	4,992	4,854	6,293
Total Debt/EBITDA	- -	2.68	2.52	4.44	28.12	13.68	9.62	11.13	14.06	- -
Net Debt/EBITDA	- -	2.09	2.03	3.17	23.6	11.15	6.97	7.69	8.96	- -
Total Debt/EBIT	- -	3.16	2.94	5.58	329.58	27.26	26.67	48.38	-174.1	- -
Net Debt/EBIT	- -	2.47	2.36	3.99	276.6	22.2	19.31	33.42	-110.95	- -
EBITDA to Interest Expense	5.17	6.4	6.79	3.97	0.66	2.47	2.25	1.6	1.21	- -
EBITDA-CapEx/Interest Expense	5.17	6.4	6.78	3.97	0.66	1.91	1.99	1.09	1.2	- -
EBIT to Interest Expense	4.23	5.42	5.82	3.15	0.06	1.24	0.81	0.37	-0.1	- -
Interest Expense	27	23	23	40	63	118	209	284	290	- -
Common Equity/Total Assets	- -	18.27	25.98	24.55	1.82	-2.76	-8.49	-8.1	-19.17	-5.78
Long-Term Debt/Equity (%)	- -	202.41	130.78	329.6	353.99	243.42	554.71	785.02	15,707.08	247.27
Long-Term Debt/Capital (%)	- -	68.51	65.38	73.22	96.46	103.51	112.08	110.66	127.2	85.79
Long-Term Debt/Total Assets (%)	- -	49.83	49.92	68.19	59.91	60.02	70.99	72.75	82.83	56.03
Total Debt/Equity (%)	- -	221.26	131.98	331.5	356.22	246.14	561.2	796.71	15,983.04	252.85
Total Debt/Capital (%)	- -	74.89	65.98	73.64	97.07	104.67	113.39	112.31	129.44	87.72
Total Debt/Total Assets (%)	- -	54.47	50.38	68.58	60.28	60.69	71.82	73.83	84.28	57.3
Net Debt to Equity	- -	172.73	106	236.99	298.96	200.52	406.33	550.35	10,185.55	145.48
Net Debt/Capital (%)	- -	69.95	60.9	65.15	90.82	90.16	86.72	80.49	86.36	56.64
EBITDA	138	146	156	158	41	291	470	455	351	- -
EBITDA-CapEx	138	146	156	158	41	225	414	310	349	- -
Operating Income (Loss)	112	124	134	126	4	146	170	105	-28	- -

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.74	1.03	2.03	0.86	0.36	0.28	0.19	0.25	0.47
Current Ratio	- -	1.15	1.62	2.73	2.02	0.99	0.69	0.65	0.66	0.8
Quick Ratio	- -	0.94	1.33	2.29	1.75	0.73	0.5	0.38	0.43	0.64
CFO/Avg Current Liab	- -	1.86	1.14	1.14	0.17	0.23	0.41	0.23	0.15	- -
Common Equity/Total Assets	- -	18.27	25.98	24.55	1.82	-2.76	-8.49	-8.1	-19.17	-5.78
Long-Term Debt/Equity (%)	- -	202.41	130.78	329.6	353.99	243.42	554.71	785.02	15,707.08	247.27
Long-Term Debt/Capital (%)	- -	68.51	65.38	73.22	96.46	103.51	112.08	110.66	127.2	85.79
Long-Term Debt/Total Assets (%)	- -	49.83	49.92	68.19	59.91	60.02	70.99	72.75	82.83	56.03
Total Debt/Equity (%)	- -	221.26	131.98	331.5	356.22	246.14	561.2	796.71	15,983.04	252.85
Total Debt/Capital (%)	- -	74.89	65.98	73.64	97.07	104.67	113.39	112.31	129.44	87.72
Total Debt/Total Assets (%)	- -	54.47	50.38	68.58	60.28	60.69	71.82	73.83	84.28	57.3
CFO/Total Liabilities	- -	19.92	22.59	11.61	1.22	1.68	4.93	3.03	1.96	- -
CFO/CapEx	- -	- -	525.21	- -	- -	1.27	4.86	1.3	45.45	- -
Altman's Z-Score	- -	2.2	2.26	2.61	1.15	1.02	0.81	0.61	0.26	-0.27

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	45.99	21.2	22.69	19.63	42	37.64	34.49	38.95	- -
Days Sales Outstanding	- -	7.94	17.22	16.09	18.6	8.69	9.7	10.58	9.37	- -
Inventory Turnover	- -	34.55	19.78	25.87	16.13	51.49	78.6	76.7	66.17	- -
Days Inventory Outstanding	- -	10.56	18.46	14.11	22.63	7.09	4.64	4.76	5.52	- -
Accounts Payable Turnover	- -	10.59	6.84	12.81	9.1	10.39	12.84	15.88	14.56	0.26
Accounts Payable Turnover Days	- -	34.47	53.33	28.49	40.12	35.13	28.42	22.98	25.07	1,412.34
Cash Conversion Cycle	- -	-15.97	-17.66	1.71	1.11	-19.35	-14.08	-7.64	-10.18	- -
Inventory to Cash Days	- -	-2.63	-1.24	1.98	-4.03	1.6	5.05	5.82	3.85	- -
Inventories	- -	7	6	8	9	11	14	15	19	56
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	7	6	8	9	11	14	15	19	56

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	963	1,573	1,889	1,126	744	730	- -
- Cash & Cash Equivalents	- -	86	78	183	123	206	213	163	171	798
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	4	- -	- -	- -	1,550
+ Total Debt	- -	391	394	701	1,163	3,977	4,525	5,066	4,939	6,434
Enterprise Value	- -	305	317	1,481	2,613	5,664	5,439	5,647	5,498	7,186
Total Capital	- -	522	597	952	1,198	3,800	3,990	4,511	3,816	7,335
Total Debt/Capital (%)	- -	74.89	65.98	73.64	97.07	104.67	113.39	112.31	129.44	87.72
Total Debt / EV	- -	1.28	1.25	0.47	0.45	0.7	0.83	0.9	0.9	0.9
EV/Sales	- -	0.73	0.72	2.83	7.01	4.28	2.41	2.31	2.24	- -
EV/EBITDA	- -	2.09	2.03	9.37	63.16	19.48	11.57	12.41	15.65	- -
EV/EBIT	- -	2.47	2.36	11.79	740.2	38.82	32.05	53.93	- -	- -
EV/Cash Flow to Firm	- -	2.51	2.51	12.01	108.44	28.85	11.66	11.89	13.36	- -
EV/Free Cash Flow to Firm	- -	2.51	2.51	12.01	108.44	21.66	10.41	9.1	13.27	- -
Diluted Market Cap	- -	- -	- -	966	1,573	1,889	1,126	744	730	- -
Diluted Enterprise Value	- -	305	317	1,484	2,613	5,664	5,439	5,647	5,498	7,186
EV per Share	- -	8.37	8.57	39.28	83.44	114.1	93.59	105.84	134.79	- -
TTM Sales	415	421	438	524	373	1,322	2,256	2,449	2,450	- -
TTM EBITDA	138	146	156	158	41	291	470	455	351	- -
TTM Operating Income	112	124	134	126	4	146	170	105	-28	- -
TTM Cash Flow to Firm	85	122	126	123	24	196	466	475	412	- -
TTM Free Cash Flow to Firm	85	122	126	123	24	262	522	620	414	- -

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	10.26	80.66	12.77	3.45	2.23	6.26	- -
EV/EBIT	- -	2.47	2.36	11.79	740.2	38.82	32.05	53.93	- -	- -
Enterprise Value	- -	305	317	1,481	2,613	5,664	5,439	5,647	5,498	7,186
Low Price	- -	- -	- -	20.17	7.22	32.61	17.54	7.28	9.74	8.46
EV/Sales	- -	0.73	0.72	2.83	7.01	4.28	2.41	2.31	2.24	- -
EV/EBITDA	- -	2.09	2.03	9.37	63.16	19.48	11.57	12.41	15.65	- -
Price/Earnings	- -	- -	- -	17.47	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	18.05	-141.39	-22.48	-3.56	-4.42	-1.05	- -
Price/Earnings High	- -	- -	- -	22.96	-302.36	-32.86	-5.38	-6.1	-1.29	- -
Price/Earnings Low	- -	- -	- -	13.8	-41.21	-14.11	-2.4	-2.07	-0.7	- -
Price/Book Value	- -	- -	- -	3.84	44.81	-10.44	-2.11	-1.34	-0.65	- -
Price/Book Value Average	- -	- -	- -	3.97	22.1	-14.24	-2.83	-1.49	-0.53	- -
Price/Book Value High	- -	- -	- -	5.05	47.27	-20.82	-4.28	-2.06	-0.65	- -
Price/Book Value Low	- -	- -	- -	3.03	6.44	-8.94	-1.91	-0.7	-0.35	- -
Price/Tangible Book Value	- -	- -	- -	-30.05	-3	-0.63	-0.39	-0.23	-0.24	- -
Price/Tangible Book Value Average	- -	- -	- -	-31.05	-1.48	-0.86	-0.52	-0.26	-0.19	- -
Price/Tangible Book Value High	- -	- -	- -	-39.5	-3.17	-1.26	-0.79	-0.36	-0.24	- -
Price/Tangible Book Value Low	- -	- -	- -	-23.74	-0.43	-0.54	-0.35	-0.12	-0.13	- -
Price/Sales	- -	- -	- -	1.84	4.22	1.43	0.5	0.3	0.3	- -
Price/Sales Average	- -	- -	- -	1.9	2.08	1.95	0.67	0.34	0.24	- -
Price/Sales High	- -	- -	- -	2.42	4.45	2.85	1.01	0.47	0.3	- -
Price/Sales Low	- -	- -	- -	1.45	0.61	1.22	0.45	0.16	0.16	- -
Price/Cash Flow	- -	- -	- -	10.23	80.66	22.83	4.16	3.94	6.4	- -
Price/Cash Flow Average	- -	- -	- -	10.57	39.78	31.15	5.59	4.4	5.21	- -
Price/Cash Flow High	- -	- -	- -	13.45	85.07	45.54	8.45	6.07	6.44	- -
Price/Cash Flow Low	- -	- -	- -	8.08	11.59	19.56	3.76	2.06	3.48	- -
Price/Free Cash Flow Average	- -	- -	- -	10.61	39.78	17.42	4.64	2.48	5.1	- -
Price/Free Cash Flow High	- -	- -	- -	13.49	85.07	25.47	7	3.43	6.3	- -
Price/Free Cash Flow Low	- -	- -	- -	8.11	11.59	10.94	3.12	1.16	3.41	- -
EV/Sales Average	- -	0.73	0.72	2.89	4.87	4.8	2.58	2.34	2.19	- -
EV/Sales High	- -	0.73	0.72	3.41	7.24	5.7	2.93	2.47	2.25	- -
EV/Sales Low	- -	0.73	0.72	2.44	3.4	4.08	2.36	2.16	2.11	- -
EV/EBITDA Average	- -	2.09	2.03	9.58	43.89	21.85	12.39	12.6	15.27	- -
EV/EBITDA High	- -	2.09	2.03	11.29	65.24	25.95	14.04	13.29	15.67	- -
EV/EBITDA Low	- -	2.09	2.03	8.09	30.6	18.55	11.34	11.63	14.71	- -
EV/EBIT Average	- -	2.47	2.36	12.05	514.38	43.54	34.35	54.75	-189	- -
EV/EBIT High	- -	2.47	2.36	14.2	764.6	51.7	38.9	57.76	-193.94	- -
EV/EBIT Low	- -	2.47	2.36	10.18	358.65	36.96	31.42	50.54	-182.06	- -
Last Price	- -	- -	- -	25.54	50.23	38.06	19.38	13.94	17.89	16.52
High Price	- -	- -	- -	33.57	52.98	75.92	39.38	21.45	18	20.74
Enterprise Value Average	- -	305	317	1,513	1,816	6,353	5,828	5,733	5,362	7,186
Enterprise Value High	- -	305	317	1,784	2,699	7,544	6,601	6,047	5,502	7,186
Enterprise Value Low	- -	305	317	1,279	1,266	5,394	5,332	5,292	5,165	7,186

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	38	32	31	52	47	40	41	49
Diluted Weighted Avg Shares	39	38	39	38	31	50	58	53	41	- -
Basic Weighted Avg Shares	37	36	37	38	31	50	58	53	41	- -
Revenue per Share	11.08	11.54	11.84	13.89	11.9	26.64	38.82	45.91	60.08	- -
EBITDA per Share	3.67	4	4.23	4.19	1.32	5.86	8.09	8.53	8.61	- -
Operating Income per Share	3	3.39	3.63	3.33	0.11	2.94	2.92	1.96	-0.7	- -
Basic EPS, GAAP	1.2	1.71	1.93	1.46	-0.18	-2.31	-7.32	-3.51	-13.92	- -
Basic EPS from Cont Ops	1.2	1.71	1.93	1.46	-0.18	-2.31	-7.32	-3.51	-13.92	- -
Diluted EPS, GAAP	1.14	1.62	1.85	1.46	-0.18	-2.31	-7.32	-3.51	-13.92	- -
Diluted EPS from Cont Ops	1.14	1.62	1.85	1.46	-0.18	-2.31	-7.32	-3.51	-13.92	- -
Dividend per Share	- -	- -	- -	0.2	0.1	- -	- -	- -	- -	- -
Cash Flow per Share	1.89	2.96	2.96	2.5	0.62	1.67	4.66	3.54	2.79	- -
Free Cash Flow per Basic Share	1.89	2.96	2.95	2.5	0.62	0.35	3.7	0.81	2.73	- -
Cash & Equivalents per Share	- -	2.35	2.1	4.84	3.94	4.15	3.66	3.06	4.2	- -
Book Value per Share	- -	3.6	5.5	6.65	1.12	-3.65	-9.2	-10.41	-27.54	- -
Tangible Book Value per Share	- -	-1.94	1.53	-0.85	-16.73	-60.12	-49.94	-59.44	-75.43	- -

Bally's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)