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
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	70.41	30.05	21.62	-2.04	-11.83	-35.2	-26.02	-170.41	- -
Return on Assets (%)	- -	17.34	9.52	6.11	-0.37	-2.7	-6.62	-2.85	-8.93	- -
Return on Capital (%)	- -	26.86	14	10.51	- -	- -	- -	- -	- -	- -
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 (%)	- -	70.41	30.05	18.66	-3.23	-11.83	-35.2	-26.02	-170.41	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	24.62	38.17	20.69	16.92	24.6	12.79	9.26	0.53	8.86
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 (%)	- -	63.01	56.37	76.39	77.59	70.32	83.89	87.55	97.66	70.08
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 (%)	- -	68.87	56.89	76.83	78.08	71.11	84.88	88.85	99.38	71.66
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 (%)	- -	63.33	51.46	68.66	71.45	60.15	64	63.18	65.59	45.25
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)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	24.62	38.17	20.69	16.92	24.6	12.79	9.26	0.53	8.86
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 (%)	- -	63.01	56.37	76.39	77.59	70.32	83.89	87.55	97.66	70.08
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 (%)	- -	68.87	56.89	76.83	78.08	71.11	84.88	88.85	99.38	71.66
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	2.5	1.14	1.03	0.79	0.6	0.26	-0.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	820	1,541	1,989	904	557	730	802
- 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	1,338	2,581	5,764	5,217	5,460	5,498	7,988
Total Capital	- -	568	693	912	1,490	5,593	5,331	5,702	4,970	8,979
Total Debt/Capital (%)	- -	68.87	56.89	76.83	78.08	71.11	84.88	88.85	99.38	71.66
Total Debt / EV	- -	1.28	1.25	0.52	0.45	0.69	0.87	0.93	0.9	0.81
EV/Sales	- -	0.73	0.72	2.56	6.92	4.36	2.31	2.23	2.24	- -
EV/EBITDA	- -	2.09	2.03	8.47	62.39	19.83	11.09	12	15.65	- -
EV/EBIT	- -	2.47	2.36	10.65	731.25	39.5	30.75	52.15	- -	- -
EV/Cash Flow to Firm	- -	2.51	2.51	10.85	107.13	29.35	11.18	11.5	13.36	- -
EV/Free Cash Flow to Firm	- -	2.51	2.51	10.85	107.13	22.04	9.99	8.8	13.27	- -
Diluted Market Cap	- -	- -	- -	966	1,573	1,889	1,126	744	867	- -
Diluted Enterprise Value	- -	305	317	1,484	2,613	5,664	5,439	5,647	5,635	7,186
EV per Share	- -	- -	8.33	41.68	84.12	110.3	111.79	136.6	134.79	164.61
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)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.26	80.66	12.77	3.45	2.23	7.44	- -
EV/EBIT	- -	2.47	2.36	10.65	731.25	39.5	30.75	52.15	- -	- -
Enterprise Value	- -	305	317	1,338	2,581	5,764	5,217	5,460	5,498	7,988
Low Price	- -	- -	- -	20.17	7.22	32.61	17.54	7.28	9.74	8.46
EV/Sales	- -	0.73	0.72	2.56	6.92	4.36	2.31	2.23	2.24	- -
EV/EBITDA	- -	2.09	2.03	8.47	62.39	19.83	11.09	12	15.65	- -
Price/Earnings	- -	- -	- -	17.47	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	18.05	-141.39	-22.48	-3.56	-4.42	-1.24	- -
Price/Earnings High	- -	- -	- -	22.96	-302.36	-32.86	-5.38	-6.1	-1.54	- -
Price/Earnings Low	- -	- -	- -	13.8	-41.21	-14.11	-2.4	-2.07	-0.83	- -
Price/Book Value	- -	- -	- -	3.88	4.72	1.23	1.12	0.88	23.61	0.81
Price/Book Value Average	- -	- -	- -	4.01	2.33	1.68	1.51	0.98	19.22	0.67
Price/Book Value High	- -	- -	- -	5.1	4.98	2.46	2.28	1.35	23.76	1.01
Price/Book Value Low	- -	- -	- -	3.06	0.68	1.06	1.02	0.46	12.86	0.41
Price/Tangible Book Value	- -	- -	- -	-25.59	-2.94	-0.67	-0.31	-0.18	-0.24	-0.15
Price/Tangible Book Value Average	- -	- -	- -	-26.45	-1.45	-0.91	-0.42	-0.2	-0.19	-0.12
Price/Tangible Book Value High	- -	- -	- -	-33.64	-3.1	-1.33	-0.63	-0.27	-0.24	-0.19
Price/Tangible Book Value Low	- -	- -	- -	-20.22	-0.42	-0.57	-0.28	-0.09	-0.13	-0.08
Price/Sales	- -	- -	- -	1.84	4.22	1.43	0.5	0.3	0.35	- -
Price/Sales Average	- -	- -	- -	1.9	2.08	1.95	0.67	0.34	0.29	- -
Price/Sales High	- -	- -	- -	2.42	4.45	2.85	1.01	0.47	0.36	- -
Price/Sales Low	- -	- -	- -	1.45	0.61	1.22	0.45	0.16	0.19	- -
Price/Cash Flow	- -	- -	- -	10.23	80.66	22.83	4.16	3.94	7.61	- -
Price/Cash Flow Average	- -	- -	- -	10.57	39.78	31.15	5.59	4.4	6.19	- -
Price/Cash Flow High	- -	- -	- -	13.45	85.07	45.54	8.45	6.07	7.65	- -
Price/Cash Flow Low	- -	- -	- -	8.08	11.59	19.56	3.76	2.06	4.14	- -
Price/Free Cash Flow Average	- -	- -	- -	10.61	39.78	17.42	4.64	2.48	6.06	- -
Price/Free Cash Flow High	- -	- -	- -	13.49	85.07	25.47	7	3.43	7.49	- -
Price/Free Cash Flow Low	- -	- -	- -	8.11	11.59	10.94	3.12	1.16	4.05	- -
EV/Sales Average	- -	0.73	0.72	2.61	4.83	4.91	2.45	2.26	2.19	- -
EV/Sales High	- -	0.73	0.72	3.05	7.15	5.85	2.73	2.35	2.25	- -
EV/Sales Low	- -	0.73	0.72	2.23	3.38	4.14	2.27	2.12	2.11	- -
EV/EBITDA Average	- -	2.09	2.03	8.64	43.51	22.32	11.76	12.14	15.27	- -
EV/EBITDA High	- -	2.09	2.03	10.1	64.43	26.63	13.08	12.66	15.67	- -
EV/EBITDA Low	- -	2.09	2.03	7.38	30.49	18.85	10.91	11.41	14.71	- -
EV/EBIT Average	- -	2.47	2.36	10.87	509.96	44.46	32.59	52.77	-189	- -
EV/EBIT High	- -	2.47	2.36	12.71	755.15	53.06	36.25	55.02	-193.94	- -
EV/EBIT Low	- -	2.47	2.36	9.28	357.37	37.55	30.24	49.61	-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	1,366	1,800	6,488	5,530	5,525	5,362	7,850
Enterprise Value High	- -	305	317	1,596	2,666	7,742	6,150	5,761	5,502	8,193
Enterprise Value Low	- -	305	317	1,166	1,262	5,479	5,131	5,194	5,165	7,597

Shares Outstanding	- -	- -	38	32	31	52	47	40	41	49
Diluted Weighted Avg Shares	39	38	39	38	31	50	58	53	48	- -
Basic Weighted Avg Shares	37	36	37	38	31	50	58	53	48	- -
Revenue per Share	11.08	11.54	11.84	13.89	11.9	26.64	38.82	45.91	50.56	- -
EBITDA per Share	3.67	4	4.23	4.19	1.32	5.86	8.09	8.53	7.25	- -
Operating Income per Share	3	3.39	3.63	3.33	0.11	2.94	2.92	1.96	-0.59	- -
Basic EPS, GAAP	1.2	1.71	1.93	1.46	-0.18	-2.31	-7.32	-3.51	-11.71	- -
Basic EPS from Cont Ops	1.2	1.71	1.93	1.46	-0.18	-2.31	-7.32	-3.51	-11.71	- -
Diluted EPS, GAAP	1.14	1.62	1.85	1.46	-0.18	-2.31	-7.32	-3.51	-11.71	- -
Diluted EPS from Cont Ops	1.14	1.62	1.85	1.46	-0.18	-2.31	-7.32	-3.51	-11.71	- -
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	2.35	- -
Free Cash Flow per Basic Share	1.89	2.96	2.95	2.5	0.62	0.35	3.7	0.81	2.3	- -
Cash & Equivalents per Share	- -	- -	2.04	5.69	4.02	3.95	4.55	4.08	4.2	16.45
Book Value per Share	- -	- -	7.86	6.58	10.64	30.85	17.27	15.9	0.76	20.5
Tangible Book Value per Share	- -	- -	1.49	-1	-17.07	-57.19	-62.19	-79.35	-75.43	-112.09

Bally's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)