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Bally's Corporation

Bally's Corporation

BALY
Bally's CorporationUS flagNew York Stock Exchange
12.48
USD
+1.92
- -
610.88MMarket Cap

Total Valuation

Bally's Corporation carries a market capitalization of 610.88M, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap610.88M
Enterprise Value8.71B

Share Statistics

Bally's Corporation currently has 48.99M shares outstanding.

Shares Outstanding48.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.04.

PE RatioN/A
PS Ratio0.37
PB Ratio1.04
P/TBV Ratio-0.12
P/FCF Ratio3.51
P/OCF Ratio-3.12

Enterprise Valuation

On an enterprise value basis, Bally's Corporation trades at an EV/EBITDA multiple of 32.29 and an EV/FCF ratio of 16.39. The EV/Sales ratio of 3.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.99 provides insight into valuation relative to core operating earnings.

EV / Sales3.94
EV / EBITDA32.29
EV / EBIT341.99
EV / FCF16.39

Financial Position

Bally's Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 317.92, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.60
Debt / Equity317.92
Debt / EBITDA25.59
Interest Coverage0.81

Financial Efficiency

Return on Equity (ROE)-64.46
Return on Assets (ROA)-4.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.58

Taxes

Income Tax-58.13M
Effective Tax RateN/A

Stock Price Statistics

Bally's Corporation's stock has gained approximately 14.81141% over the past 52 weeks. The 50-day moving average sits at 11.71, while the 200-day moving average is 13.37.

Beta (5Y)N/A
52-Week Price Change14.81141%
50-Day Moving Average11.71
200-Day Moving Average13.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bally's Corporation generated 2.21B in revenue and converted that into -410.89M in net income, yielding earnings per share of -7.13. EBITDA reached 269.62M, while operating income came in at 25.46M.

Revenue2.21B
Gross Profit1.16B
Operating Income25.46M
Pretax Income-489.17M
Net Income-410.89M
EBITDA269.62M
EBIT25.46M
Earnings Per Share (EPS)-7.13

Balance Sheet

Bally's Corporation holds 390.18M in cash and equivalents against 6.90B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 644.78M, with working capital of -92.58M providing operational flexibility.

Cash & Cash Equivalents390.18M
Total Debt6.90B
Net Debt4.12B
Equity (Book Value)644.78M
Book Value Per Share13.16
Working Capital-92.58M

Cash Flow

Bally's Corporation produced -265.94M in operating cash flow over the past twelve months. After subtracting -502.00M in capital expenditures, free cash flow totaled -767.94M - equivalent to -12.70 per share.

Operating Cash Flow-265.94M
Capital Expenditures-502.00M
Free Cash Flow-767.94M
FCF Per Share-12.70

Margins

Bally's Corporation operates with a gross margin of 52.58, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -18.58 provide insight into operational efficiency.

Gross Margin52.58
Operating Margin1.15
Pretax Margin-22.12
Profit Margin-18.58
EBITDA Margin12.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield34.58
FCF Yield28.46

Scores

Bally's Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23