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Bally's Corporation

Bally's Corporation

BALY
Bally's CorporationUS flagNew York Stock Exchange
14.40
USD
-0.16
- -
704.86MMarket Cap

Total Valuation

Bally's Corporation carries a market capitalization of 704.86M, placing it among publicly traded companies globally. Its enterprise value stands at 8.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap704.86M
Enterprise Value8.40B

Share Statistics

Bally's Corporation currently has 48.95M shares outstanding.

Shares Outstanding48.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.72.

PE RatioN/A
PS Ratio0.28
PB Ratio-0.72
P/TBV Ratio-0.15
P/FCF Ratio1.60
P/OCF Ratio-4.02

Enterprise Valuation

On an enterprise value basis, Bally's Corporation trades at an EV/EBITDA multiple of 48.61 and an EV/FCF ratio of 10.47. The EV/Sales ratio of 4.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 157.45 provides insight into valuation relative to core operating earnings.

EV / Sales4.04
EV / EBITDA48.61
EV / EBIT157.45
EV / FCF10.47

Financial Position

Bally's Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.36, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.87
Debt / Equity291.36
Debt / EBITDA39.50
Interest Coverage0.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.86

Taxes

Income Tax140.88M
Effective Tax RateN/A

Stock Price Statistics

Bally's Corporation's stock has gained approximately 49.37759% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 14.43.

Beta (5Y)N/A
52-Week Price Change49.37759%
50-Day Moving Average13.45
200-Day Moving Average14.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bally's Corporation generated 2.08B in revenue and converted that into -493.26M in net income, yielding earnings per share of -8.19. EBITDA reached 172.80M, while operating income came in at 53.36M.

Revenue2.08B
Gross Profit1.14B
Operating Income53.36M
Pretax Income-354.61M
Net Income-493.26M
EBITDA172.80M
EBIT53.36M
Earnings Per Share (EPS)-8.19

Balance Sheet

Bally's Corporation holds 559.30M in cash and equivalents against 6.83B in total debt, resulting in a net debt position of 3.85B. Total book value stands at -811.50M, with working capital of 115.33M providing operational flexibility.

Cash & Cash Equivalents559.30M
Total Debt6.83B
Net Debt3.85B
Equity (Book Value)-811.50M
Book Value Per Share-13.41
Working Capital115.33M

Cash Flow

Bally's Corporation produced -145.02M in operating cash flow over the past twelve months. After subtracting -509.88M in capital expenditures, free cash flow totaled -654.90M - equivalent to -10.82 per share.

Operating Cash Flow-145.02M
Capital Expenditures-509.88M
Free Cash Flow-654.90M
FCF Per Share-10.82

Margins

Bally's Corporation operates with a gross margin of 54.82, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of -23.75 provide insight into operational efficiency.

Gross Margin54.82
Operating Margin2.57
Pretax Margin-17.07
Profit Margin-23.75
EBITDA Margin8.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield41.55
FCF Yield62.54

Scores

Bally's Corporation posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31