Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bally's Corporation (BALY)
Hotels & Motels
Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts, and online gaming businesses. It provides its customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iCasino, online bingo, sportsbook, and free-to-play (F2P) games. The company has three reportable segments; Casinos & Resorts Includes the Company's 15 casino and resort properties and one horse race track, the North America Interactive segment includes a portfolio of sports betting, iGaming, and free-to-play gaming brands, and the International Interactive segment includes Gamesys' European and Asian operations.
100 WESTMINSTER STREET
PROVIDENCE, RI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2016
Market Cap
694,197,720
Shares Outstanding
45,620,000
Weighted SO
45,622,485
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.1070
Last Div
0.0000
Range
7.28-17.44
Chg
0.0050
Avg Vol
545408
Mkt Cap
694197720
Exch
NYSE
Country
US
Phone
401 475 8474
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.2794
EV Multiple
18.9565
P/FV
2.1077
Div Yield %
0.0000
P/E
-1.4812
PEG
-0.0394
Payout
0.0000
Current Ratio
0.6018
Quick Ratio
0.5822
Cash Ratio
0.3513
DSO
13.9780
DIO
4.4271
Op Cycle
18.4051
DPO
23.0430
CCC
-4.6378
Gross Margin
0.3999
Op Margin
-0.0662
Pretax Margin
-0.2551
Net Margin
-0.2252
Eff Tax Rate
0.1172
ROA
-0.0849
ROE
-0.9423
ROCE
-0.0290
NI/EBT
0.8828
EBT/EBIT
3.8526
EBIT/Rev
-0.0662
Debt Ratio
0.5659
D/E
9.4869
LT Debt/Cap
0.9029
Total Debt/Cap
0.9046
Int Coverage
-1.1255
CF/Debt
0.0440
Equity Multi
16.7638
Rec Turnover
26.1124
Pay Turnover
15.8400
Inv Turnover
82.4464
FA Turnover
1.1013
Asset Turnover
0.3770
OCF/Share
3.3870
FCF/Share
-5.8363
Cash/Share
6.8235
OCF/Sales
0.0661
FCF/OCF
-1.7231
CF Coverage
0.0440
ST Coverage
2.1659
CapEx Coverage
0.3672
Div&CapEx Cov
0.3672
P/BV
2.1077
P/B
2.1077
P/S
0.2794
P/E
-1.4812
P/FCF
-2.4526
P/OCF
5.0443
P/CF
5.0443
PEG
-0.0394
P/S
0.2794
EV Multiple
18.9565
P/FV
2.1077
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 03/05/2020 | 02/25/2020 | 03/06/2020 | 03/20/2020 |
0.10 | 10/11/2019 | 10/04/2019 | 10/15/2019 | 10/25/2019 |
0.10 | 07/08/2019 | 06/14/2019 | 07/09/2019 | 07/23/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
150.03K Shares Bought (78.22 %)
41.77K Shares Sold (21.78%)
3 - 6 Months
115.40K Shares Bought (45.35 %)
139.06K Shares Sold (54.65%)
6 - 9 Months
81.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.42M | ▲ 130.42M | ▼ 118.10M | ▲ 547.67M | ▲ 576.69M | ▲ 611.67M | ▲ 618.48M |
Cost Of Revenue | 36.40M | ▲ 48.32M | ▼ 43.37M | ▲ 260.76M | ▼ 248.26M | ▲ 395.96M | ▲ 444.00M |
Gross Profit | 75.02M | ▲ 82.10M | ▼ 74.72M | ▲ 286.91M | ▲ 328.43M | ▼ 215.71M | ▼ 174.48M |
Gross Profit Ratio | 0.67 | ▼ 0.63 | ▲ 0.63 | ▼ 0.52 | ▲ 0.57 | ▼ 0.35 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 54.00K | ▲ 2.62M | ▼ 1.14M | ▲ 511.67M | ▼ 245.91M | ▼ 158.04M | ▲ 248.44M |
Selling And Marketing Expenses | 33.51M | ▲ 44.08M | ▲ 59.93M | ▼ -324.62M | ▲ 137.05M | ▲ 233.45M | ▼ 224.97M |
Selling General And Administrative Expenses | 33.51M | ▲ 44.08M | ▲ 59.93M | ▲ 189.46M | ▲ 245.91M | ▲ 391.48M | ▼ 224.97M |
Other Expenses | 11.27M | ▼ 6.44M | ▼ -57.66M | ▲ 36.81M | ▲ 73.05M | ▼ -22.52M | ▲ 1.18M |
Operating Expenses | 40.35M | ▲ 53.14M | ▲ 70.06M | ▲ 266.74M | ▲ 318.96M | ▲ 391.48M | ▼ 224.97M |
Cost And Expenses | 76.75M | ▲ 101.46M | ▲ 113.43M | ▲ 527.50M | ▲ 567.22M | ▲ 787.44M | ▼ 668.97M |
Interest Income | 53.00K | ▲ 327.00K | ▼ 315.00K | ▲ 649.00K | ▼ -446.00K | ▼ -200.99M | ▲ 73.13M |
Interest Expense | 6.77M | ▲ 11.35M | ▲ 19.56M | ▲ 45.69M | ▲ 63.07M | ▲ 76.57M | ▼ 73.13M |
Depreciation And Amortization | 6.79M | ▲ 9.06M | ▲ 9.72M | ▲ 77.28M | ▼ 73.05M | ▲ 119.17M | ▲ 159.75M |
Ebitda | 41.51M | ▼ 38.35M | ▼ -42.89M | ▲ 134.91M | ▼ 82.65M | ▼ -56.60M | ▲ 109.26M |
Ebitda Ratio | 0.37 | ▼ 0.29 | ▼ -0.36 | ▲ 0.25 | ▼ 0.14 | ▼ -0.09 | ▲ 0.18 |
Operating Income | 34.70M | ▼ 29.02M | ▼ -17.64M | ▼ -44.36M | ▲ 9.60M | ▼ -175.77M | ▲ -50.49M |
Operating Income Ratio | 0.31 | ▼ 0.22 | ▼ -0.15 | ▲ -0.08 | ▲ 0.02 | ▼ -0.29 | ▲ -0.08 |
Total Other Income Expenses Net | 27.00K | ▼ -152.00K | ▼ -16.09M | ▼ -111.54M | ▼ -527.05M | ▲ -235.78M | ▲ -92.04M |
Income Before Tax | 27.98M | ▼ 17.79M | ▼ -30.67M | ▼ -136.42M | ▼ -517.45M | ▲ -411.55M | ▲ -142.53M |
Income Before Tax Ratio | 0.25 | ▼ 0.14 | ▼ -0.26 | ▲ -0.25 | ▼ -0.90 | ▲ -0.67 | ▲ -0.23 |
Income Tax Expense | 5.85M | ▼ 4.43M | ▼ -50.89M | ▲ -21.13M | ▼ -29.92M | ▼ -148.06M | ▲ 31.38M |
Net Income | 22.13M | ▼ 13.36M | ▲ 20.22M | ▼ -115.29M | ▼ -487.53M | ▲ -263.49M | ▲ -173.91M |
Net Income Ratio | 0.20 | ▼ 0.10 | ▲ 0.17 | ▼ -0.21 | ▼ -0.85 | ▲ -0.43 | ▲ -0.28 |
Eps | 0.66 | ▼ 0.40 | ▲ 0.62 | ▼ -1.87 | ▼ -8.87 | ▲ -5.11 | ▲ -3.61 |
Eps Diluted | 0.63 | ▼ 0.40 | ▲ 0.61 | ▼ -1.87 | ▼ -8.87 | ▲ -5.11 | ▲ -3.61 |
Weighted Average Shs Out | 37.08M | ▼ 33.68M | ▼ 32.77M | ▲ 61.71M | ▼ 54.97M | ▼ 51.58M | ▼ 48.12M |
Weighted Average Shs Out Dil | 38.50M | ▼ 33.77M | ▼ 33.12M | ▲ 61.71M | ▼ 54.97M | ▼ 51.58M | ▼ 48.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.58M | ▲ 182.58M | ▼ 123.45M | ▲ 206.19M | ▲ 212.52M | ▲ 315.26M | ▼ 310.89M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.36M | ▲ 337.10M |
Cash And Short Term Investments | 77.58M | ▲ 182.58M | ▼ 123.45M | ▲ 206.19M | ▲ 212.52M | ▲ 315.26M | ▼ 310.89M |
Net Receivables | 22.97M | ▲ 23.19M | ▲ 99.28M | ▲ 218.45M | ▼ 161.97M | ▼ 132.54M | ▼ 99.42M |
Inventory | 6.42M | ▲ 7.90M | ▲ 9.30M | ▲ 11.49M | ▲ 14.19M | ▲ 14.63M | ▲ 15.72M |
Other Current Assets | 18.07M | ▲ 28.44M | ▲ 53.82M | ▼ 12.47M | ▲ 18.38M | ▲ 109.91M | ▲ 110.11M |
Total Current Assets | 122.46M | ▲ 245.03M | ▲ 288.96M | ▲ 567.19M | ▼ 522.71M | ▲ 572.35M | ▼ 536.14M |
Property Plant Equipment Net | 416.15M | ▲ 527.66M | ▲ 785.14M | ▲ 1.35B | ▲ 2.01B | ▲ 2.34B | ▼ 2.25B |
Goodwill | 132.04M | ▲ 133.08M | ▲ 186.98M | ▲ 2.12B | ▼ 1.75B | ▲ 1.94B | ▼ 1.91B |
Intangible Assets | 110.10M | ▲ 110.37M | ▲ 663.40M | ▲ 2.48B | ▼ 1.96B | ▼ 1.87B | ▼ 1.81B |
Goodwill And Intangible Assets | 242.14M | ▲ 243.46M | ▲ 850.37M | ▲ 4.60B | ▼ 3.71B | ▲ 3.81B | ▼ 3.73B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.40M | ▲ 1.87B | ▼ -5.99B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 11.92M | ▲ 25.54M | ▲ 36.03M | ▼ 13.25M |
Other Non Current Assets | 1.60M | ▲ 5.74M | ▼ 5.39M | ▲ 27.01M | ▲ 30.29M | ▼ -1.76B | ▲ 6.10B |
Total Non Current Assets | 659.89M | ▲ 776.86M | ▲ 1.64B | ▲ 5.99B | ▼ 5.78B | ▲ 6.29B | ▼ 6.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 782.35M | ▲ 1.02B | ▲ 1.93B | ▲ 6.55B | ▼ 6.30B | ▲ 6.86B | ▼ 6.64B |
Account Payables | 14.22M | ▲ 14.92M | ▲ 15.87M | ▲ 87.54M | ▼ 70.07M | ▼ 69.16M | ▼ 59.40M |
Short Term Debt | 3.60M | ▲ 4.01M | ▲ 7.27M | ▲ 43.96M | ▲ 52.38M | ▲ 74.29M | ▼ 72.67M |
Tax Payables | 2.58M | ▲ 2.92M | ▲ 3.49M | ▲ 37.21M | ▲ 56.01M | ▲ 78.30M | ▼ 41.15M |
Deferred Revenue | 2.58M | ▲ 2.92M | ▲ 3.49M | ▼ -6.75M | ▲ 200.00M | ▼ 78.30M | ▲ 148.21M |
Other Current Liabilities | 55.20M | ▲ 67.93M | ▲ 116.57M | ▲ 445.38M | ▼ 433.35M | ▲ 653.03M | ▼ 595.50M |
Total Current Liabilities | 75.59M | ▲ 89.78M | ▲ 143.19M | ▲ 570.13M | ▲ 755.80M | ▲ 874.78M | ▲ 875.78M |
Long Term Debt | 390.58M | ▲ 696.82M | ▲ 1.16B | ▲ 3.93B | ▲ 4.47B | ▼ 3.64B | ▲ 3.66B |
Deferred Revenue Non Current | -390.58M | ▲ 8.69M | ▲ 9.22M | ▲ 39.58M | ▼ 0.00 | ▲ 1.35B | ▼ 1.34B |
Deferred Tax Liabilities Non Current | 17.53M | ▼ 13.79M | ▲ 36.98M | ▲ 214.47M | ▼ 138.02M | ▼ 125.59M | ▲ 150.52M |
Other Non Current Liabilities | 390.58M | ▼ 1.40M | ▲ 257.74M | ▼ 179.99M | ▼ 127.73M | ▲ 233.29M | ▼ 159.29M |
Total Non Current Liabilities | 408.10M | ▲ 720.69M | ▲ 1.46B | ▲ 4.37B | ▲ 4.74B | ▲ 5.35B | ▼ 5.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 17.23M | ▲ 63.55M | ▲ 530.98M | ▲ 1.04B | ▲ 1.35B | ▼ 1.34B |
Total Liabilities | 483.69M | ▲ 810.48M | ▲ 1.60B | ▲ 4.94B | ▲ 5.49B | ▲ 6.23B | ▼ 6.19B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 134.39M | ▼ 0.00 | 0.00 | ▲ 729.40M |
Common Stock | 380.00K | ▲ 412.00K | ▼ 307.00K | ▲ 530.00K | ▼ 466.00K | ▼ 400.00K | ▲ 405.00K |
Retained Earnings | 202.88M | ▲ 250.42M | ▼ 34.79M | ▼ -138.68M | ▼ -535.37M | ▼ -555.90M | ▼ -729.81M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -1.89M | ▼ -3.14M | ▼ -69.71M | ▼ -295.64M | ▲ -209.56M | ▼ -223.60M |
Other Total Stockholders Equity | 95.40M | ▼ -37.53M | ▲ 294.64M | ▲ 1.69B | ▼ 1.64B | ▼ 1.40B | ▼ 672.98M |
Total Stockholders Equity | 298.66M | ▼ 211.41M | ▲ 326.60M | ▲ 1.61B | ▼ 805.82M | ▼ 635.43M | ▼ 449.38M |
Total Equity | 298.66M | ▼ 211.41M | ▲ 326.60M | ▲ 1.61B | ▼ 806.25M | ▼ 635.85M | ▼ 449.81M |
Total Liabilities And Stockholders Equity | 782.35M | ▲ 1.02B | ▲ 1.93B | ▲ 6.55B | ▼ 6.30B | ▲ 6.86B | ▼ 6.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 3.76M | ▼ 428.00K | 428.00K | 428.00K |
Total Liabilities And Total Equity | 782.35M | ▲ 1.02B | ▲ 1.93B | ▲ 6.55B | ▼ 6.30B | ▲ 6.86B | ▼ 6.64B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.40M | ▲ 1.87B | ▼ 337.10M |
Total Debt | 394.17M | ▲ 700.83M | ▲ 1.16B | ▲ 3.98B | ▲ 4.52B | ▲ 5.07B | ▲ 5.07B |
Net Debt | 316.59M | ▲ 518.25M | ▲ 1.04B | ▲ 3.77B | ▲ 4.31B | ▲ 4.75B | ▲ 4.76B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.13M | ▼ 13.36M | ▲ 20.22M | ▼ -115.29M | ▼ -487.53M | ▲ -263.49M | ▲ -173.91M |
Depreciation And Amortization | 6.79M | ▲ 9.31M | ▲ 9.72M | ▲ 69.79M | ▲ 73.05M | ▲ 119.17M | ▲ 159.75M |
Deferred Income Tax | 3.23M | ▲ 9.00M | ▼ 7.40M | ▼ -3.92M | ▼ -45.28M | ▼ -83.70M | ▲ 26.89M |
Stock Based Compensation | -8.83M | ▲ 1.02M | ▲ 8.24M | ▼ 6.31M | ▲ 9.78M | ▼ 5.49M | ▼ 3.06M |
Change In Working Capital | 3.08M | ▼ -12.41M | ▼ -38.29M | ▼ -55.04M | ▲ 14.52M | ▼ -32.94M | ▼ -33.94M |
Accounts Receivables | 2.28M | ▼ -769.00K | ▲ 5.91M | ▲ 9.67M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | -503.00K | ▲ 121.00K | ▲ 497.00K | ▲ 1.47M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -5.14M | ▲ 1.58M | ▼ -2.52M | ▼ -4.14M | ▲ 0.00 | 0.00 | 0.00 |
Other Working Capital | 6.45M | ▼ -13.34M | ▼ -42.18M | ▼ -62.04M | ▲ 14.52M | ▼ -32.94M | ▼ -33.94M |
Other Non Cash Items | 791.00K | ▲ 1.13M | ▲ 10.50M | ▲ 110.06M | ▲ 481.11M | ▼ 325.72M | ▲ 332.86M |
Net Cash Provided By Operating Activities | 27.20M | ▼ 21.40M | ▼ 17.79M | ▼ 11.91M | ▲ 45.66M | ▲ 70.26M | ▼ -7.85M |
Investments In Property Plant And Equipment | -23.99M | ▲ -3.91M | ▼ -7.22M | ▼ -95.57M | ▲ -37.16M | ▼ -189.88M | ▲ -42.85M |
Acquisitions Net | 0.00 | 0.00 | ▼ -149.12M | ▼ -1.90B | ▲ -199.83M | ▲ -449.00K | ▲ 208.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.18M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.29M | ▼ -1.09M | ▲ 0.00 | ▲ 3.36M | ▼ 347.00K | ▼ -15.21M | ▲ -762.00K |
Net Cash Used For Investing Activities | -19.70M | ▲ -5.00M | ▼ -156.33M | ▼ -1.99B | ▲ -233.47M | ▲ -205.54M | ▲ -43.40M |
Debt Repayment | -7.20M | ▲ -750.00K | ▼ -1.44M | ▼ -1.58B | ▲ -204.86M | ▼ -215.14M | ▲ -15.14M |
Common Stock Issued | 640.00K | ▼ 0.00 | ▲ 157.50M | ▲ 667.87M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -7.96M | ▼ -59.96M | ▲ -7.20M | ▼ -85.70M | ▲ -20.82M | ▼ -68.62M | ▲ 0.00 |
Dividends Paid | -640.00K | ▼ -3.43M | ▲ -5.00K | ▼ -1.36B | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.17M | ▼ -1.41M | ▲ -617.00K | ▲ 2.60B | ▼ 458.87M | ▼ 429.08M | ▼ 36.19M |
Net Cash Used Provided By Financing Activities | -11.99M | ▼ -65.56M | ▲ 148.24M | ▲ 249.20M | ▼ 233.19M | ▼ 145.32M | ▼ 51.33M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -512.00K | ▲ -100.00K | ▲ 7.40M | ▼ -4.45M |
Net Change In Cash | -4.49M | ▼ -49.16M | ▲ 9.70M | ▼ -1.73B | ▲ 45.05M | ▼ 17.43M | ▼ -4.37M |
Cash At End Of Period | 81.43M | ▲ 185.50M | ▼ 126.56M | ▲ 274.84M | ▼ 265.18M | ▲ 315.26M | ▼ 310.89M |
Cash At Beginning Of Period | 85.92M | ▲ 234.66M | ▼ 116.85M | ▲ 2.01B | ▼ 220.13M | ▲ 297.84M | ▲ 315.26M |
Operating Cash Flow | 27.20M | ▼ 21.40M | ▼ 17.79M | ▼ 11.91M | ▲ 45.66M | ▲ 70.26M | ▼ -7.85M |
Capital Expenditure | -23.99M | ▲ -3.91M | ▼ -7.22M | ▼ -95.57M | ▲ -37.16M | ▼ -189.88M | ▲ -42.85M |
Free Cash Flow | 3.21M | ▲ 17.49M | ▼ 10.57M | ▼ -83.66M | ▲ 8.50M | ▼ -119.63M | ▲ -50.70M |
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