NYSE: BALY - Bally's Corporation

Yield per half year: -6.37%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Bally's Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.07 0.7952 1.92 0.9207 0.802 0.6762 1.10 -5.60
Выручка, млрд $
0.415 0.421 0.4375 0.5236 0.3728 1.32 2.26 2.45 2.45 1.39 36.15
Чистая прибыль, млрд $
0.045 0.062 0.0714 0.0551 -0.0055 -0.0718 -0.4255 -0.1875 -0.1875 -0.1270 -227.75
EV, млрд $
0.3166 1.47 2.61 5.59 5.42 5.65 5.53 4.15 30.90
EBIT, млрд $
0.11 0.1239 0.1208 0.1146 -0.0386 0.1599 -0.2463 0.0918 -0.03 0.0163 -4.34
EBITDA, млрд $
0.135 0.146 0.1432 0.1613 0.0000 0.3047 0.0542 0.4422 0.3204 0.2211 25.30
Баланс стоимость, млрд $
0.1156 0.1308 0.2987 0.2114 0.3266 1.61 0.8058 0.6354 0.6354 0.7178 24.62
FCF, млрд $
0.061 0.06 -0.0199 0.0659 0.0037 -0.08 -0.0342 -0.3136 -0.3136 -0.0716 -236.61
Операционный денежный поток, млрд $
0.0707 0.1078 0.1092 0.0941 0.0195 0.0828 0.271 0.1886 0.1886 0.1312 14.92
Операционная прибыль, млрд $
0.112 0.124 0.1206 0.1146 -0.0386 0.1599 0.2177 0.104 -0.03 0.1115 -1.92
Операционные расходы, млрд $
0.1788 0.1719 0.181 0.2128 0.2157 0.6582 1.08 1.26 1.02 0.6853 42.72
CAPEX, млрд $
0.01 0.048 0.1291 0.0282 0.0158 0.1627 0.3052 0.5022 0.5022 0.2028 77.88


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0554 0.0858 0.0776 0.1826 0.1234 0.2062 0.2125 0.1632 0.3153 0.1776 -2.22
Short Term Investments $
0.0047 0.0054 0.0054 0.0051 7.19
Total Receivables $
0.0175 0.0237 0.023 0.0232 0.0993 0.2184 0.1254 0.1621 0.1325 0.1257 47.52
Total Current Assets $
0.1055 0.1341 0.1225 0.245 0.289 0.5672 0.5227 0.5723 0.5723 0.4392 18.49
Чистые активы, млрд $
0.2808 0.1768 0.1225 0.245 0.289 0.5672 1.2 0.6042 1.2 0.5811 19.79
Активы, млрд $
0.6409 0.7181 0.7824 1.02 1.93 6.55 6.3 6.86 6.86 4.53 46.40
Short Term Debt $
0.0333 0.0036 0.004 0.0073 0.044 0.0524 0.0743 0.0743 0.0364 79.38
Long Term Debt $
0.3579 0.3906 0.6806 1.09 3.43 3.47 3.64 3.64 2.46 39.84
Задолженность, млрд $
0.5253 0.5413 0.4837 0.8105 1.6 4.94 5.49 6.23 6.23 3.81 50.37
Чистый долг, млрд $
-0.0554 0.3054 0.3166 0.5182 1.04 3.77 4.31 4.9 4.75 2.91 56.73
Долг, млрд $
0.0333 0.3942 0.7008 1.16 3.98 4.52 5.07 3.72 3.09 48.55
Interest income $
0.00018 0.000194 0.000173 0.0019 0.000612 0.0023 0.0011 0.0012 44.77
Расходы на обслуживание долга $
0.0266 0.0228 0.023 0.0398 0.0632 0.1202 0.2082 0.2776 0.2776 0.1418 47.47
Чист. проц. доходы, млрд $
-0.0264 0.000194 0.000173 0.0019 0.000612 0.0023 0.0011 0.000284 0.000284 0.0012 -31.62
Goodwill $
0.132 0.132 0.132 0.1331 0.187 2.12 1.75 1.94 1.23 70.89
Амортизация, млрд $
0.0251 0.0222 0.0223 0.0467 0.0386 0.1448 0.3006 0.3504 0.3504 0.1762 49.64
Себестоимость, млрд $
0.1235 0.1254 0.1293 0.1852 0.1387 0.5351 1.01 1.11 1.46 0.5958 43.07
Товарно материальные запасы $
0.0068 0.0073 0.0064 0.0079 0.0093 0.0115 0.0142 0.0146 0.0146 0.0115 13.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.12 1.56 1.85 1.46 -0.1752 -1.45 -7.32 -3.51 -3.51 -2.1990 -219.18
Цена акции ао 29 25.65 50.23 19.75 13.94 17.89 16.16 16.16 23.59 -20.29
Число акций ао, млн 39 38 38 37 31 49 58.11 53.35 53.35 45.69 7.59
FCF/акцию 1.56 1.56 -0.515 1.74 0.1188 -1.61 -0.5883 -5.88 -5.88 -1.2439 -227.58


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.8 33.88 30.05 21.62 -2.04 -7.41 -35.2 -26.02 -29.51 22.27 -9.8100 -203.77
ROA, % 7 8.34 9.52 6.11 -0.3718 -1.69 -6.62 -2.85 -2.73 11.97 -1.0844 -185.85
ROIC, % 13 14.08 10.33 3.35 1.11 2.02 20.77 8.37 -38.87
ROS, % 14.78 16.33 10.53 -1.47 -5.43 -18.87 -7.66 -7.66 -7.66 -7.66 12.92 -9.4560 7.12
ROCE, % 95.16 70.09 17.1 12.3 -2.16 2.67 -4.44 1.53 -4.72 -4.72 26.08 -1.4240 16.92
Ebit margin, % 21.89 -3.1 12.09 -10.92 3.75 -1.22 -1.22 0.1200 -17.01
Рентаб EBITDA, % 32.56 34.7 32.72 30.81 0 23.04 2.4 18.06 13.08 13.08 21.30 17.48 -15.75
Чистая рентаб, % 27.1 29.4 16.33 10.53 -1.47 -5.43 -18.87 -7.66 -7.66 12.92 -4.5800 -193.83
Operation Margin, % 29.38 27.57 21.89 -10.36 12.09 9.65 4.25 -1.22 -1.22 -1.22 16.63 4.71 -163.21
Чистая процентная маржа, % 10.56 14.23 16.47 10.53 -1.47 -5.43 -3.53 11.84 6.87 -182.47
Доходность FCF, % 7.32 0.4529 -2.5 -2.39 -39.09 -7.2414 -239.80


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.28 -149.65 23.8 32.17 -4.28 32.17 43.01 -16.1360 -175.64
P/BV
4.51 4.82 1.13 1.37 1.17 1.23 10.16 2.60 -23.65
P/S
1.82 4.22 1.38 0.489 0.3037 0.32 5.45 1.64 -30.10
P/FCF
13.65 220.79 -40.07 -41.93 -19.77 -2.16 -2.16 -2.16 28.05 -21.2180 -44.24
E/P
0.0613 -0.0067 -0.0224 -0.2969 -0.2338 -0.2773 -0.2773 -0.2773 3.27 -0.2215 65.40
EV/EBIT
12.83 -225.97 34.96 -21.98 61.49 -184.6 -184.6 -184.6 -58.9460 -239.49
EV/EBITDA
2.09 2.21 9.12 174194.34 18.35 99.83 12.77 17.27 27.18 34866.88 6.96
EV/S
2.68 4.83 4.89 2.4 2.31 2.26 2.26 2.26 5.87 2.82 -14.30
EV/FCF
21.28 483.75 -80.89 -158.39 -18.01 -17.65 -17.65 -17.65 -59.21 -58.5180 -26.25
Debt/EBITDA
2.68 2.75 4.34 77560 13.05 83.42 11.46 11.6 11.6 11.6 2.76 26.23 -2.33
Netdebt/Ebitda
2.09 2.12 3.21 69330.33 12.38 79.5 11.09 14.83 14.83 14.83 2.16 26.53 3.68
Debt/Ratio
0.5447 0.5038 0.67 0.5707 0.5296 0.7182 0.7383 0.5418 0.5418 0.5418 0.48 0.6139 0.46
Debt/Equity
2.21 1.32 3.24 3.37 2.15 5.62 7.97 3.09 3.09 3.09 1.81 4.38 7.52
Debt/Net Income
6.28 5.52 12.42 -200.72 -48.34 -10.63 -27.02 -19.83 -19.83 -19.83 4.99 -25.1300 -16.32
Бета
0 2.25 1.94 0.891 0.611 1.93 1.93 0.74 1.52 -3.02
Индекс Альтмана
2.78 1.15 2.1 2.64 0.6387 0.6664 0.6664 0.6664 6.34 1.34 -20.51


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0075 0.0075 0.0032 3.84 3.84 1.54 248.22
Дивиденд
0.2 0.1 0 0.1500 -29.29
Див доход, ао, %
0.794 0.1991 0 0 0 0 1.43 0.4966 -49.92
Дивиденды / прибыль, %
12.11 10.55 13.67 41.67 0 0 41.67 30.24 19.50 36.20


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0756 0.0898 0.1432 23.73
Персонал, чел
10000 10000 10500 10500 1.23