Saturday 17 October 2026
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Bally's Corporation
BALY Consumer Cyclical Resorts & Casinos
Bally's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 8.42% from fiscal 2024. In the quarter to June 2026, revenue grew 20.5%, EPS grew 35.9%, free cash flow fell 279.6% and total debt rose 25.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
13.02
0.40
−2.98%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 | 3 | 4 | 5 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | — | — | 0.05 | 0.10 |
P/S ratio |
0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 2.26 | 2.92 | 2.82 | 0.70 | 0.35 | (0.68) | (0.34) | (1.17) | (0.26) |
Beneish M-Score |
— | — | (2.69) | (2.76) | 2.11 | (0.52) | (2.92) | (2.72) | (3.38) | (1.20) |
P/Operating CF |
23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 23.67 | 53.22 |
P/B ratio |
3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 28.97 | 0.39 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.63 | 1.73 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.78 | 24.90 |
EV/Operating CF |
29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 34.94 | (50.38) |
EV/FCF |
(16.18) | (16.18) | (16.18) | (16.18) | (16.18) | (16.18) | (16.18) | (16.18) | (25.11) | (18.57) |
Quick Ratio |
— | 1.01 | 1.38 | 2.32 | 1.58 | 0.79 | 0.52 | 0.51 | 0.46 | 0.67 |
Current Ratio |
— | 1.15 | 1.62 | 2.73 | 2.02 | 0.99 | 0.69 | 0.65 | 0.66 | 0.80 |
Net Debt/EBITDA |
0.00 | 2.00 | 2.14 | 3.33 | 40.40 | 12.91 | 174.74 | 7.19 | 16.11 | 19.48 |
Debt/Assets |
0.00% | 54.47% | 50.38% | 66.90% | 56.99% | 52.59% | 55.37% | 53.38% | 56.63% | 40.08% |
Debt/Equity |
0.00 | 2.21 | 1.32 | 3.23 | 3.37 | 2.13 | 4.33 | 5.76 | 107.40 | 1.77 |
Asset Turnover |
0.00 | 1.17 | 0.58 | 0.58 | 0.25 | 0.31 | 0.35 | 0.37 | 0.39 | 0.31 |
Operating CF/Net income |
1.61 | 1.80 | 1.52 | 1.71 | (3.55) | (0.72) | (0.64) | (1.01) | (0.20) | 0.13 |
Capex/Depreciation |
(0.35) | (1.88) | (4.76) | (0.80) | (0.36) | (1.07) | (0.98) | (1.39) | (0.55) | (0.32) |
Interest Coverage |
4.23 | 5.42 | 5.24 | 2.88 | (0.29) | 0.79 | (1.41) | 0.37 | (0.89) | (0.76) |
| 0.00% | 0.00% | 30.32% | 21.62% | (2.04%) | (11.81%) | (35.14%) | (26.00%) | (170.30%) | (54.44%) | |
| 0.00% | 16.68% | 9.61% | 6.11% | (0.37%) | (2.70%) | (6.62%) | (2.85%) | (8.93%) | (8.20%) | |
ROIC |
0.00% | 16.29% | 12.33% | 10.10% | (0.88%) | 1.22% | (4.54%) | 1.63% | (5.18%) | (3.04%) |
Return on Tangible Assets |
0.00% | 16.95% | 15.57% | 8.28% | (0.61%) | (13.72%) | (43.92%) | (21.49%) | (141.67%) | (96.91%) |
Average Days of Receivables |
0.00 | 20.55 | 19.16 | 16.17 | 97.21 | 48.69 | 20.30 | 19.75 | 12.19 | 30.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.70% | 35.52% | 32.75% | 34.46% | 55.26% | 45.22% | 36.61% | 45.49% | 42.58% | 47.36% |
Intangible Assets out of Total Assets |
0.00 | 0.34 | 0.31 | 0.24 | 0.44 | 0.70 | 0.59 | 0.55 | 0.53 | 0.57 |
Share Based Compensation of Revenue |
1.53% | 4.23% | (0.34%) | 0.73% | 4.75% | 1.52% | 1.24% | 0.98% | 0.60% | 1.24% |
Graham Net Nets |
(6.64) | (6.64) | (6.64) | (6.64) | (6.64) | (6.64) | (6.64) | (6.64) | (6.01) | (7.34) |
Graham Number |
0.00 | 0.00 | 18.76 | 13.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(85.52%) | (85.52%) | (85.52%) | (85.52%) | (85.52%) | (85.52%) | (85.52%) | (85.52%) | (63.40%) | (71.29%) |
Free Cash Flow Yield |
(30.66%) | (30.66%) | (30.66%) | (30.66%) | (30.66%) | (30.66%) | (30.66%) | (30.66%) | (17.72%) | (24.74%) |
Revenue per Share |
11.08 | 11.54 | 11.84 | 13.89 | 11.90 | 26.64 | 38.82 | 45.90 | 50.56 | 43.87 |
Operating CF per Share |
1.89 | 2.96 | 2.96 | 2.50 | 0.62 | 1.67 | 4.66 | 3.54 | 2.35 | (1.51) |
Capex per Share |
(0.27) | (1.31) | (3.30) | (0.75) | (0.49) | (3.28) | (5.25) | (9.41) | (5.10) | (2.58) |
Free Cash Flow per Share |
1.62 | 1.64 | (0.34) | 1.75 | 0.13 | (1.61) | (0.59) | (5.88) | (2.75) | (4.09) |
Cash per Share |
0.00 | 2.56 | 2.20 | 4.92 | 4.04 | 5.54 | 4.56 | 5.91 | 4.77 | 14.97 |
Shareholders Equity per Share |
0.00 | 4.85 | 8.09 | 5.61 | 10.43 | 32.55 | 13.87 | 11.92 | 0.64 | 42.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.85 | 8.09 | 5.61 | 10.43 | 32.55 | 13.87 | 11.92 | 0.64 | 42.02 |
Free Cash Flow |
60.67 | 59.99 | (12.53) | 65.86 | 4.22 | (79.98) | (34.19) | (313.55) | (133.20) | (247.46) |
Working Capital |
— | 17.82 | 46.87 | 155.25 | 145.76 | (2.94) | (233.09) | (302.43) | (229.93) | (340.26) |
Capital Expenditures |
(10.02) | (47.85) | (121.77) | (28.24) | (15.28) | (162.73) | (305.16) | (502.17) | (247.20) | (156.26) |
Net Current Asset Value |
0.00 | (407.28) | (361.23) | (565.44) | (1,314.30) | (4,370.23) | (4,971.15) | (5,652.90) | (5,381.36) | (7,338.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.11 | 0.28 | 0.05 | 0.04 | 0.12 | 0.14 | 0.21 | 0.10 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.06 | 0.07 | 0.06 | 0.18 | 0.26 | 0.31 | 0.71 | 0.45 |
Cash ROIC |
0.00% | 9.07% | (1.62%) | 6.10% | 0.27% | (1.50%) | (0.75%) | (6.80%) | (3.72%) | (3.11%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 18.75 | 22.69 | 6.09 | 9.59 | 14.95 | 18.99 | 22.86 | 17.34 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.89 | 12.71 | 9.01 | 10.35 | 12.81 | 15.88 | 14.50 | 8.49 |
Inventory Turnover |
0.00 | 0.00 | 19.78 | 25.87 | 16.13 | 51.49 | 78.60 | 76.70 | 66.17 | 31.93 |
Average Days of Payables |
0.00 | 72.94 | 38.36 | 29.41 | 41.77 | 59.71 | 25.34 | 22.84 | 27.87 | 59.89 |
Days of Inventory on Hand |
0.00 | 21.13 | 17.32 | 15.57 | 24.47 | 7.84 | 5.13 | 4.83 | 6.28 | 16.99 |
Average Receivables |
— | — | 23.34 | 23.08 | 61.24 | 137.84 | 150.92 | 128.99 | 107.19 | 153.24 |
Average Payables |
— | — | 19.64 | 14.57 | 15.40 | 51.70 | 78.81 | 69.62 | 77.47 | 141.33 |
Average Inventory |
— | — | 6.84 | 7.16 | 8.60 | 10.39 | 12.84 | 14.41 | 16.97 | 37.58 |
Average Assets |
— | 359.07 | 750.24 | 902.12 | 1,475.87 | 4,241.54 | 6,426.67 | 6,580.61 | 6,360.62 | 8,545.26 |
Average Common Equity |
— | — | 237.73 | 255.04 | 269.00 | 971.20 | 1,211.02 | 721.05 | 333.38 | 1,287.87 |
Columns are period end dates