A Business at a Glance
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Bally's Corp
BALY
$831M
Mkt Cap
$13.72
-3.24%
Bally's Corp (BALY) has a 5-year average return on invested capital (ROIC) of -6.8%. This is below average and may indicate limited pricing power.
Bally's Corp (BALY) has a market capitalization of $831M. It is classified as a small-cap stock.
Bally's Corp (BALY) does not currently pay a regular dividend.
Bally's Corp (BALY) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
Bally's Corp (BALY) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Bally's Corp (BALY) has a net profit margin of -26.7%. The company is currently unprofitable.
Bally's Corp (BALY) generated $-179 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Bally’s Corporation, a Delaware corporation, with global headquarters in Providence, Rhode Island, is referred to as the “Company,” “Bally’s,” “we,” “our” or “us.” Our common stock is traded on the New York Stock Exchange (the “NYSE”) under the symbol “BALY.” Our Company We are a global gaming, hospitality and entertainment company with a portfolio of casinos and resorts and a growing omni-channel presence. We provide our customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iGaming, online bingo, sportsbook and free-to-play (“F2P”) games. As of February 28, 2025, we own and operate 19 casinos in 11 states across the United States (“US”), one golf course in New York, one horse racetrack in Colorado, and Aspers Casino in the United Kingdom (“UK”) (“Bally's Newcastle”), which was added to our portfolio in the fourth quarter of 2024. In February 2025, we merged with The Queen Casino & Entertainment Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.5B | 2.4B | 2.3B | 1.3B |
| Net Income | -650M | -650M | -568M | -188M | -426M | -115M |
| EPS | $-10.73 | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
| Free Cash Flow | -179M | -179M | -86M | -123M | 59M | -15M |
| ROIC | -3.3% | -14.8% | -14.9% | 2.2% | -9.1% | 2.8% |
| Gross Margin | 62.9% | 62.9% | 56.3% | 73.6% | 44.7% | 72.1% |
| Debt/Equity | 6.47 | 6.47 | 159.83 | 7.66 | 5.37 | 2.47 |
| Dividends/Share | $0.00 | - | - | - | $0.10 | $0.10 |
| Operating Income | -278M | -278M | -258M | 104M | -293M | 93M |
| Operating Margin | -11.4% | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| ROE | -65.4% | -126.8% | -170.4% | -26.0% | -35.2% | -11.8% |
| Shares Outstanding | 61M | 61M | 48M | 53M | 58M | 50M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 421M | 438M | 524M | 373M | 1.3B | 2.3B | 2.4B | 2.5B | 2.4B | 2.4B |
| Gross Margin | 75.6% | 70.7% | 70.1% | 77.3% | 72.1% | 44.7% | 73.6% | 56.3% | 62.9% | 62.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 150M | 143M | 180M | 206M | 598M | 826M | 1.1B | 1.0B | 1.1B | 1.1B |
| EBIT | 124M | 121M | 115M | -18M | 93M | -293M | 104M | -258M | -278M | -278M |
| Op. Margin | 29.4% | 27.6% | 21.9% | -4.9% | 7.1% | -13.0% | 4.2% | -10.5% | -11.4% | -11.4% |
| Net Income | 60M | 72M | 55M | -5.5M | -115M | -426M | -188M | -568M | -650M | -650M |
| Net Margin | 14.2% | 16.5% | 10.5% | -1.5% | -8.7% | -18.9% | -7.7% | -23.2% | -26.7% | -26.7% |
| Non-Recurring | 0 | -6.5M | 1.3M | 5.4M | 4.7M | 232M | 43M | 64M | 72M | 72M |
| Returns on Capital | ||||||||||
| ROIC | N/A | 25.0% | 12.5% | -0.5% | 2.8% | -9.1% | 2.2% | -14.9% | -14.8% | -3.3% |
| ROE | N/A | 30.3% | 21.6% | -2.0% | -11.8% | -35.2% | -26.0% | -170.4% | -126.8% | -65.4% |
| ROA | N/A | 18.3% | 6.1% | -0.4% | -2.7% | -6.6% | -2.8% | -8.9% | -7.6% | -5.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 108M | 109M | 94M | 20M | 83M | 271M | 189M | 114M | -11M | -11M |
| Free Cash Flow | 60M | -20M | 66M | 4.2M | -15M | 59M | -123M | -86M | -179M | -179M |
| Owner Earnings | 84M | 85M | 58M | -36M | -82M | -25M | -142M | -185M | -335M | -335M |
| CapEx | 48M | 129M | 28M | 15M | 98M | 212M | 311M | 200M | 168M | 168M |
| Maint. CapEx | 22M | 22M | 32M | 38M | 145M | 268M | 306M | 284M | 293M | 293M |
| Growth CapEx | 26M | 107M | 0 | 0 | 0 | 0 | 5.1M | 0 | 0 | 0 |
| D&A | 22M | 22M | 32M | 38M | 145M | 268M | 306M | 284M | 293M | 293M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 175.3% | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 7.5M | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.3M | 8.0M | 223M | 33M | 87M | 153M | 99M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.7M | 1.7M | 3.8M | 18M | 20M | 28M | 24M | 15M | 31M | 31M |
| Debt Repayment | 25M | 6.0M | 424M | 254M | 1.9B | 564M | 280M | 794M | 1.9B | 1.9B |
| Balance Sheet | ||||||||||
| Net Debt | -86M | 317M | 518M | 1.0B | 3.8B | 4.1B | 4.7B | 4.8B | 5.6B | 5.6B |
| Cash & Equiv. | 86M | 78M | 183M | 123M | 206M | 213M | 163M | 171M | 798M | 798M |
| Long-Term Debt | 0 | 391M | 681M | 1.1B | 3.4B | 3.5B | 3.6B | 3.3B | 4.5B | 4.5B |
| Debt/Equity | N/A | 1.32 | 3.32 | 3.56 | 2.47 | 5.37 | 7.66 | 159.83 | 6.47 | 6.47 |
| Interest Coverage | 5.4 | 5.2 | 2.9 | -0.3 | 0.8 | -1.4 | 0.4 | -0.8 | -0.7 | -0.7 |
| Equity | N/A | 299M | 211M | 327M | 1.6B | 806M | 635M | 31M | 995M | 995M |
| Total Assets | N/A | 782M | 1.0B | 1.9B | 6.6B | 6.3B | 6.9B | 5.9B | 11.2B | 11.2B |
| Total Liabilities | 3.0M | 484M | 810M | 1.6B | 4.9B | 5.5B | 6.2B | 5.8B | 8.7B | 8.7B |
| Intangibles | N/A | 110M | 110M | 663M | 2.5B | 2.0B | 1.9B | 1.3B | 3.0B | 3.0B |
| Retained Earnings | N/A | 203M | 250M | 35M | -182M | -535M | -556M | -1.1B | -650M | -650M |
| Working Capital | N/A | 47M | 155M | 146M | -2.9M | -233M | -302M | -230M | -340M | -340M |
| Current Assets | N/A | 122M | 245M | 289M | 567M | 523M | 572M | 448M | 1.3B | 1.3B |
| Current Liabilities | N/A | 76M | 90M | 143M | 570M | 756M | 875M | 678M | 1.7B | 1.7B |
| Per Share Data | ||||||||||
| EPS | 1.56 | 1.87 | 1.46 | -0.18 | -2.31 | -7.32 | -3.51 | -11.71 | -10.73 | -10.73 |
| Owner EPS | 2.19 | 2.21 | 1.53 | -1.18 | -1.66 | -0.42 | -2.65 | -3.81 | -5.53 | -5.53 |
| Book Value | N/A | 7.75 | 5.60 | 10.71 | 32.47 | 13.86 | 11.90 | 0.64 | 16.42 | 16.42 |
| Cash Flow/Share | 2.81 | 2.83 | 2.49 | 0.64 | 1.67 | 4.66 | 3.53 | 2.35 | -0.18 | -5.89 |
| Dividends/Share | 0.00 | 0.00 | 0.20 | 0.10 | 0.10 | 0.10 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 38.4M | 38.5M | 37.8M | 30.5M | 49.7M | 58.1M | 53.4M | 48.5M | 60.6M | 60.6M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.0 | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A | 0.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.9% | N/A | -21.5% |
| Market Cap | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 865M | 0 | 831M |
| Avg. Price | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 17.11 | 0.00 | 13.72 |
| Year-End Price | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 17.85 | 0.00 | 13.72 |
Bally's Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 61.9%.
Bally's Corp (BALY) has a debt-to-equity ratio of 6.47. This indicates higher leverage, which may increase financial risk.
Bally's Corp (BALY) reported earnings per share (EPS) of $-10.73 in its most recent fiscal year.
Bally's Corp (BALY) has a return on equity (ROE) of -126.8%. A negative ROE may indicate losses or negative equity.
Bally's Corp (BALY) has a 5-year average gross margin of 61.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for Bally's Corp (BALY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bally's Corp (BALY) has a book value per share of $16.42, based on its most recent annual SEC filing.