Bally's BALY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.2%+2.7pp | -6.8%-5.2pp | -1.6%+7.1pp | -8.7%-0.2pp | -8.5%+2.1pp | |
| Net margin | -25.3%-2.4pp | -22.9%-6.1pp | -16.9%+6.7pp | -23.6%-7.3pp | -16.3%+6.8pp | |
| EBITDA margin | 7.8%+2.7pp | 5.1%-4.8pp | 9.9%+7.0pp | 3%-0.7pp | 3.7%-1.3pp | |
| Free cash flow margin | -12%-3.6pp | -8.4%-0.7pp | -7.7%-4.6pp | -3.2%— | —— | |
| Returns | ||||||
| Return on equity | -144%+40.6pp | -184.7%-83.3pp | -101.4%+1.8pp | -103.1%-45.4pp | -57.7%+113pp | |
| Return on assets | -12.4%-1.3pp | -11.1%-5.6pp | -5.5%+1.9pp | -7.3%-2.2pp | -5.1%+3.8pp | |
| Return on invested capital | -2.9%+2.1pp | -5%-4.3pp | -0.7%+2.8pp | -3.5%-0.2pp | -3.3%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.3× | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.3× | 0.7×+0.1× | |
| Quick ratio | 1.1×+0.3× | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.3× | 0.7×+0.1× | |
| Cash ratio | 0.6×+0.1× | 0.5×+0.3× | 0.3×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 8.6×+2.2× | 6.5×-4.3× | 10.8×+1.7× | 9×+2.1× | 7×-153× | |
| Debt-to-assets | 0.6×+0.1× | 0.6×-0.2× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Net debt / EBITDA | 17.5×-8.9× | 26.3×+2.4× | 23.9×-58.7× | 82.7×+17.1× | 65.6×+26.7× | |
| Per Share | ||||||
| Book value per share | $13.13-20.0% | $16.43+91.0% | $8.60-17.2% | $10.38-20.8% | $13.12+1,957% | |
| Valuation | ||||||
| Market capitalization | $707.8M+45.9% | $812.16M+48.9% | $545.26M+11.2% | $490.13M-17.9% | $596.67M-18.0% | |
| Enterprise value | $6.88B+18.6% | $6.34B+6.8% | $5.93B-0.2% | $5.95B+0.6% | $5.91B+8.8% | |
| Price / sales | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Price / book | 0.9×+0.3× | 0.8×-0.2× | 1×+0.3× | 0.8×0.0× | 0.7×-22.8× | |
| EV / EBITDA | 19.5×-52.1× | 30.2×+3.9× | 26.3×-63.7× | 90.1×+17.1× | 72.9×+28.1× | |
| EV / sales | 1.5×-1.1× | 1.5×-1.1× | 2.6×0.0× | 2.7×0.0× | 2.7×+0.5× | |
| Free cash flow yield | -76.8%— | -42.8%-10.7pp | -32.1%-17.7pp | -14.5%— | —— | |
| Earnings yield | -161.5%-87.5pp | -116.6%-46.4pp | -70.2%+37.5pp | -107.6%-47.4pp | -60.2%+17.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Bally's's ratios come from?
- Every ratio is computed from Bally's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
