Bally's Corporation (BALY)
NYSE:BALY
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Bally's Corporation (BALY) Stock Statistics & Valuation Metrics

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Total Valuation

Bally's Corporation has a market cap or net worth of $818.06M. The enterprise value is $6.06B.
Market Cap$818.06M
Enterprise Value$6.06B

Share Statistics

Bally's Corporation has 49,162,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,162,136
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bally's Corporation’s return on equity (ROE) is -18.37 and return on invested capital (ROIC) is -5.04%.
Return on Equity (ROE)-18.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.04%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee245.05K
Profits Per Employee-56.78K
Employee Count10,000
Asset Turnover0.42
Inventory Turnover58.14

Valuation Ratios

The current PE Ratio of Bally's Corporation is ―. Bally's Corporation’s PEG ratio is -0.00654.
PE Ratio
PS Ratio0.35
PB Ratio28.06
Price to Fair Value28.06
Price to FCF-10.10
Price to Operating Cash Flow12.13
PEG Ratio-0.00654

Income Statement

In the last 12 months, Bally's Corporation had revenue of 2.45B and earned -567.75M in profits. Earnings per share was -11.71.
Revenue2.45B
Gross Profit1.33B
Operating Income-258.33M
Pretax Income-552.50M
Net Income-567.75M
EBITDA137.39M
Earnings Per Share (EPS)-11.71

Cash Flow

In the last 12 months, operating cash flow was -72.17M and capital expenditures -201.16M, giving a free cash flow of -273.33M billion.
Operating Cash Flow-72.17M
Free Cash Flow-273.33M
Free Cash Flow per Share-5.56

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

Beta1.15
52-Week Price Change-23.43%
50-Day Moving Average14.44
200-Day Moving Average12.70
Relative Strength Index (RSI)51.23
Average Volume (3m)168.04K

Important Dates

Bally's Corporation upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateMar 05, 2020

Financial Position

Bally's Corporation as a current ratio of 0.66, with Debt / Equity ratio of 343.89%
Current Ratio0.66
Quick Ratio0.63
Debt to Market Cap4.55
Net Debt to EBITDA34.70
Interest Coverage Ratio-0.83

Taxes

In the past 12 months, Bally's Corporation has paid 15.25M in taxes.
Income Tax15.25M
Effective Tax Rate-0.03

Enterprise Valuation

Bally's Corporation EV to EBITDA ratio is 40.01, with an EV/FCF ratio of -64.05.
EV to Sales2.24
EV to EBITDA40.01
EV to Free Cash Flow-64.05
EV to Operating Cash Flow48.22

Balance Sheet

Bally's Corporation has $239.91M in cash and marketable securities with $5.63B in debt, giving a net cash position of -$5.39B billion.
Cash & Marketable Securities$239.91M
Total Debt$5.63B
Net Cash-$5.39B
Net Cash Per Share-$109.61
Tangible Book Value Per Share-$63.47

Margins

Gross margin is 12.40%, with operating margin of -10.54%, and net profit margin of -23.17%.
Gross Margin12.40%
Operating Margin-10.54%
Pretax Margin-22.55%
Net Profit Margin-23.17%
EBITDA Margin5.61%
EBIT Margin-9.88%

Analyst Forecast

The average price target for Bally's Corporation is $16.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.33
Price Target Upside-3.37% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.36%
EPS Growth Forecast47.55%

Scores

Smart Score1
AI Score
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