NYSE:BALY
Bally's Corporation
- Stock
Last Close
16.91
26/07 20:00
Market Cap
689.78M
Beta: 1.91
Volume Today
2.62M
Avg: 331.18K
PE Ratio
−1.45
PFCF: −2.98
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.84M - | 7.16M 4.68% | 8.60M 20.10% | 10.39M 20.87% | 12.84M 23.55% | ||||
average payables | 19.64M - | 14.57M 25.82% | 15.39M 5.68% | 51.70M 235.85% | 78.81M 52.42% | ||||
average receivables | 23.34M - | 23.08M 1.11% | 61.24M 165.34% | 158.86M 159.43% | 190.21M 19.73% | ||||
book value per share | 4.85 - | 8.09 66.82% | 5.61 30.65% | 10.43 86.01% | 32.47 211.35% | 13.87 57.30% | |||
capex per share | -0.27 - | -1.31 389.85% | -3.49 165.99% | -0.75 78.54% | -0.50 32.70% | -3.28 550.39% | -5.25 60.20% | ||
capex to depreciation | -0.40 - | -2.16 439.11% | -5.77 167.80% | -0.84 85.44% | -0.41 51.39% | -1.12 175.21% | -1.02 9.67% | ||
capex to operating cash flow | -0.14 - | -0.44 213.02% | -1.18 165.86% | -0.30 74.57% | -0.81 169.70% | -1.97 142.98% | -1.13 42.73% | ||
capex to revenue | -0.02 - | -0.11 370.41% | -0.29 159.20% | -0.05 81.69% | -0.04 21.50% | -0.12 190.65% | -0.14 9.94% | ||
cash per share | 2.35 - | 2.10 10.72% | 4.84 130.56% | 3.94 18.59% | 4.15 5.36% | 3.66 11.95% | |||
days of inventory on hand | 21.13 - | 18.11 14.28% | 15.57 14.02% | 24.47 57.13% | 7.84 67.97% | 5.13 34.51% | |||
days payables outstanding | 72.94 - | 40.11 45.00% | 29.41 26.68% | 41.77 42.02% | 59.71 42.96% | 25.34 57.56% | |||
days sales outstanding | 20.55 - | 19.16 6.78% | 16.17 15.62% | 97.21 501.28% | 60.29 37.97% | 26.21 56.53% | |||
debt to assets | 0.54 - | 0.50 7.51% | 0.69 36.12% | 0.60 12.10% | 0.61 0.67% | 0.72 18.34% | |||
debt to equity | 2.21 - | 1.32 40.35% | 3.32 151.17% | 3.56 7.46% | 2.47 30.74% | 5.62 127.59% | |||
dividend yield | 0.00 - | 0.01 1,237.09% | 0.00 73.98% | 2.03 99,611.23% | |||||
earnings yield | 0.04 - | 0.06 42.42% | 0.07 13.34% | 0.06 12.40% | -0.00 106.09% | -0.04 989.35% | -0.38 894.37% | -0.23 38.58% | |
enterprise value | 1.38B - | 1.41B 1.79% | 1.48B 5.08% | 2.61B 76.41% | 5.66B 116.63% | 5.44B 3.92% | |||
enterprise value over ebitda | 9.48 - | 9.42 0.62% | 9.18 2.50% | 174.19K 1,896,959.79% | 18.58 99.99% | 10.49 43.51% | |||
ev to operating cash flow | 12.84 - | 12.90 0.48% | 15.74 21.99% | 133.98 751.20% | 68.40 48.95% | 20.07 70.66% | |||
ev to sales | 3.29 - | 3.22 2.04% | 2.83 12.19% | 7.01 147.76% | 4.28 38.93% | 2.41 43.67% | |||
free cash flow per share | 1.62 - | 1.64 1.42% | -0.53 132.35% | 1.75 428.44% | 0.12 93.20% | -1.61 1,456.54% | -0.59 63.48% | ||
free cash flow yield | 0.05 - | 0.06 1.42% | -0.02 132.35% | 0.07 480.54% | 0.00 96.54% | -0.04 1,890.30% | -0.03 28.28% | ||
graham net net | -11.90 - | -10.44 12.26% | -16.09 54.07% | -44.73 178.05% | -91.89 105.43% | -88.67 3.50% | |||
graham number | 13.64 - | 18.76 37.50% | 13.58 27.59% | 6.41 52.79% | 32.51 406.95% | 47.80 47.04% | |||
income quality | 1.58 - | 1.73 9.88% | 1.53 11.72% | 1.71 11.62% | -3.55 308.23% | -1.15 67.57% | -0.64 44.75% | ||
intangibles to total assets | 0 - | 0.34 Infinity% | 0.31 10.16% | 0.24 23.02% | 0.44 84.96% | 0.70 59.32% | 0.59 16.16% | 0 100% | |
interest coverage | 4.23 - | 5.42 28.22% | 5.24 3.40% | 2.88 45.08% | -0.61 121.22% | 1.33 317.87% | 1.05 21.42% | -0.43 141.51% | |
interest debt per share | 11.35 - | 11.29 0.49% | 19.64 73.92% | 39.17 99.41% | 82.54 110.70% | 81.44 1.32% | |||
inventory turnover | 17.27 - | 20.15 16.66% | 23.44 16.31% | 14.92 36.36% | 46.57 212.21% | 71.12 52.70% | |||
invested capital | 2.21 - | 1.32 40.35% | 3.32 151.17% | 3.56 7.46% | 2.47 30.74% | 5.62 127.59% | |||
market cap | 1.11B - | 1.08B 2.53% | 1.09B 1.26% | 962.93M 11.90% | 1.57B 63.35% | 1.89B 20.12% | 1.13B 40.40% | 743.71M 33.96% | |
net current asset value | -407.28M - | -361.23M 11.31% | -565.45M 56.53% | -1.31B 132.44% | -4.37B 232.51% | -4.97B 13.75% | |||
net debt to ebitda | 2.09 - | 2.12 1.21% | 3.21 51.88% | 69.33K 2,157,837.53% | 12.38 99.98% | 8.32 32.76% | |||
net income per share | 1.20 - | 1.71 42.42% | 1.93 13.34% | 1.46 24.40% | -0.18 111.98% | -1.45 725.41% | -7.32 406.33% | -3.24 55.82% | |
operating cash flow per share | 1.89 - | 2.96 56.49% | 2.96 0.05% | 2.50 15.61% | 0.62 75.05% | 1.67 167.67% | 4.66 179.73% | ||
payables turnover | 5.00 - | 9.10 81.83% | 12.41 36.39% | 8.74 29.59% | 6.11 30.05% | 14.40 135.64% | |||
receivables turnover | 17.76 - | 19.05 7.27% | 22.58 18.51% | 3.75 83.37% | 6.05 61.23% | 13.93 130.05% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.13 - | 0.13 0.00% | 0.07 46.44% | -0.01 107.18% | -0.04 623.41% | -0.16 346.49% | |||
revenue per share | 11.08 - | 11.54 4.13% | 11.84 2.62% | 13.89 17.23% | 11.90 14.27% | 26.64 123.77% | 38.82 45.72% | 45.91 18.26% | |
roe | 0.35 - | 0.24 32.06% | 0.26 9.02% | -0.02 106.44% | -0.04 165.11% | -0.53 1,085.68% | |||
roic | 0.13 - | 0.13 5.14% | 0.09 28.91% | -0.00 102.02% | 0.02 1,450.36% | 0.03 29.98% | |||
sales general and administrative to revenue | 0.01 - | 0.01 16.12% | 0.01 56.55% | 0.02 159.84% | 0.01 29.53% | 0.39 3,352.31% | 0.34 11.21% | ||
shareholders equity per share | 4.85 - | 8.09 66.82% | 5.61 30.65% | 10.43 86.01% | 32.47 211.35% | 13.87 57.30% | |||
stock based compensation to revenue | 0.02 - | 0.04 176.98% | -0.00 107.97% | 0.01 316.91% | 0.05 549.96% | 0.02 67.93% | 0.01 18.76% | ||
tangible asset value | -70.60M - | 56.52M 180.06% | -32.04M 156.69% | -523.78M 1,534.55% | -2.98B 469.86% | -2.90B 2.78% | |||
tangible book value per share | -1.94 - | 1.53 179.06% | -0.85 155.54% | -16.73 1,868.08% | -60.12 259.47% | -49.94 16.94% | |||
working capital | 17.82M - | 46.87M 163.10% | 155.25M 231.20% | 145.76M 6.11% | -2.94M 102.02% | -233.09M 7,814.74% |
All numbers in USD (except ratios and percentages)