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Total Valuation
Bally's Corporation has a market cap or net worth of $599.62M. The enterprise value is $2.38B.
Market Cap$599.62M
Enterprise Value$2.38B
Share Statistics
Bally's Corporation has 48,948,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,948,795
Owned by Insiders68.50%
Owned by Institutions1.10%
Financial Efficiency
Bally's Corporation’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee227.07K
Profits Per Employee-59.92K
Employee Count11,700
Asset Turnover0.24
Inventory Turnover27.14
Valuation Ratios
The current PE Ratio of Bally's Corporation is ―. Bally's Corporation’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.38
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-3.64
Price to Operating Cash Flow-3.73
PEG Ratio-0.05
Income Statement
In the last 12 months, Bally's Corporation had revenue of 2.66B and earned -701.10M in profits. Earnings per share was -14.45.
Revenue2.66B
Gross Profit1.14B
Operating Income28.77M
Pretax Income-668.34M
Net Income-701.10M
EBITDA344.23M
Earnings Per Share (EPS)-14.45
Cash Flow
In the last 12 months, operating cash flow was -198.04M and capital expenditures -176.28M, giving a free cash flow of -374.31M billion.
Operating Cash Flow-198.04M
Free Cash Flow-374.31M
Free Cash Flow per Share-7.65
Dividends & Yields
Bally's Corporation pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change11.26%
50-Day Moving Average13.34
200-Day Moving Average14.31
Relative Strength Index (RSI)39.99
Average Volume (3m)134.34K
Important Dates
Bally's Corporation upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bally's Corporation as a current ratio of 0.80, with Debt / Equity ratio of 290.09%
Current Ratio0.80
Quick Ratio0.77
Debt to Market Cap5.34
Net Debt to EBITDA16.37
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Bally's Corporation has paid 48.23M in taxes.
Income Tax48.23M
Effective Tax Rate-0.07
Enterprise Valuation
Bally's Corporation EV to EBITDA ratio is 18.82, with an EV/FCF ratio of -23.52.
EV to Sales2.44
EV to EBITDA18.82
EV to Free Cash Flow-23.52
EV to Operating Cash Flow-71.05
Balance Sheet
Bally's Corporation has $559.30M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$559.30M
Total Debt$2.30B
Net Cash-$1.74B
Net Cash Per Share-$35.47
Tangible Book Value Per Share-$64.08
Margins
Gross margin is 47.50%, with operating margin of 1.08%, and net profit margin of -26.39%.
Gross Margin47.50%
Operating Margin1.08%
Pretax Margin-25.16%
Net Profit Margin-26.39%
EBITDA Margin12.96%
EBIT Margin1.08%
Analyst Forecast
The average price target for Bally's Corporation is $12.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.25
Price Target Upside3.20% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast16.60%
EPS Growth Forecast-75.69%