twin river worldwide holdings inc. - BALY

BALY

Close Chg Chg %
11.88 0.41 3.45%

Closed Market

12.29

+0.41 (3.45%)

Volume: 34.72K

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: twin river worldwide holdings inc. - BALY

BALY Key Data

Open

$11.80

Day Range

11.75 - 13.46

52 Week Range

N/A - N/A

Market Cap

$483.94M

Shares Outstanding

40.67M

Public Float

40.67M

Beta

-1.36

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$12.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

62.69K

 

BALY Performance

1 Week
 
0.00%
 
1 Month
 
-33.89%
 
3 Months
 
-35.57%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

BALY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About twin river worldwide holdings inc. - BALY

Bally's Corp. is a global casino-entertainment company with a portfolio of casinos and resorts and online gaming businesses. It operates through the following segments: Casinos & Resorts, International Interactive, and North America Interactive. The Casinos & Resorts segment consists of the company's casino and resort properties, a horse racetrack, and a golf course. The International Interactive segment includes the European and Asian operations of Gamesys, a business-to-consumer iCasino operator. The North America Interactive segment covers a portfolio of sports betting, iGaming, and free-to-play gaming brands such as Bally’s Interactive, SportCaller, and Live at the Bike, and the North American operations of Gamesys. The company was founded on March 1, 2004 and is headquartered in Providence, RI.

BALY At a Glance

Bally's Corp.
100 Westminster Street
Providence, Rhode Island 02903
Phone 1-401-475-8474 Revenue 2.45B
Industry Casinos/Gaming Net Income -567,754,000.00
Sector Consumer Services 2024 Sales Growth 0.057%
Fiscal Year-end 12 / 2025 Employees 10,000
View SEC Filings

BALY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.365
Price to Book Ratio 24.378
Price to Cash Flow Ratio 7.853
Enterprise Value to EBITDA 12.786
Enterprise Value to Sales 2.287
Total Debt to Enterprise Value 0.881

BALY Efficiency

Revenue/Employee 245,047.80
Income Per Employee -56,775.40
Receivables Turnover 24.709
Total Asset Turnover 0.385

BALY Liquidity

Current Ratio 0.661
Quick Ratio 0.632
Cash Ratio 0.341

BALY Profitability

Gross Margin 38.677
Operating Margin 2.394
Pretax Margin -22.547
Net Margin -23.169
Return on Assets -8.926
Return on Equity -170.413
Return on Total Capital -11.424
Return on Invested Capital -10.802

BALY Capital Structure

Total Debt to Total Equity 15,983.04
Total Debt to Total Capital 99.378
Total Debt to Total Assets 84.283
Long-Term Debt to Equity 15,707.08
Long-Term Debt to Total Capital 97.662
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Twin River Worldwide Holdings Inc. - BALY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.32B 2.26B 2.45B 2.45B
Sales Growth
+254.74% +70.57% +8.57% +0.06%
Cost of Goods Sold (COGS) incl D&A
679.87M 1.31B 1.46B 1.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
159.71M 300.56M 350.41M 379.54M
Depreciation
68.61M 71.70M 118.70M 158.01M
Amortization of Intangibles
91.10M 228.86M 231.71M 221.53M
COGS Growth
+285.17% +92.66% +11.13% +3.24%
Gross Income
642.58M 945.91M 993.49M 947.78M
Gross Income Growth
+227.38% +47.21% +5.03% -4.60%
Gross Profit Margin
+48.59% +41.93% +40.57% +38.68%
2021 2022 2023 2024 5-year trend
SG&A Expense
511.67M 766.03M 1.02B 889.12M
Research & Development
- - - -
-
Other SG&A
511.67M 766.03M 1.02B 889.12M
SGA Growth
+189.17% +49.71% +33.61% -13.13%
Other Operating Expense
- - - -
-
Unusual Expense
198.85M 501.93M 242.93M 373.39M
EBIT after Unusual Expense
(67.94M) (322.05M) (272.91M) (314.72M)
Non Operating Income/Expense
111.94M 75.73M 364.74M 66.53M
Non-Operating Interest Income
- - - 2.25M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
120.17M 208.15M 277.56M 304.32M
Interest Expense Growth
+90.00% +73.21% +33.34% +9.64%
Gross Interest Expense
120.17M 208.15M 277.56M 312.32M
Interest Capitalized
- - - 8.00M
-
Pretax Income
(76.18M) (454.47M) (185.74M) (552.50M)
Pretax Income Growth
-1.82% -496.60% +59.13% -197.46%
Pretax Margin
-5.76% -20.15% -7.58% -22.55%
Income Tax
(4.38M) (28.92M) 1.76M 15.25M
Income Tax - Current - Domestic
(5.61M) 17.61M (746.00K) (1.83M)
Income Tax - Current - Foreign
6.45M 41.60M 26.43M (6.87M)
Income Tax - Deferred - Domestic
5.06M (41.73M) 12.02M (29.11M)
Income Tax - Deferred - Foreign
(10.28M) (46.40M) (35.95M) 53.06M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(71.80M) (425.55M) (187.50M) (567.75M)
Minority Interest Expense
- - - -
-
Net Income
(71.80M) (425.55M) (187.50M) (567.75M)
Net Income Growth
-1,208.53% -492.69% +55.94% -202.80%
Net Margin Growth
-5.43% -18.87% -7.66% -23.17%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(71.80M) (425.55M) (187.50M) (567.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(71.80M) (425.55M) (187.50M) (567.75M)
EPS (Basic)
-1.4463 -7.3229 -3.5145 -11.7138
EPS (Basic) Growth
-725.51% -406.32% +52.01% -233.30%
Basic Shares Outstanding
49.64M 58.11M 53.35M 48.47M
EPS (Diluted)
-1.4463 -7.3229 -3.5145 -11.7138
EPS (Diluted) Growth
-725.51% -406.32% +52.01% -233.30%
Diluted Shares Outstanding
49.64M 58.11M 53.35M 48.47M
EBITDA
290.62M 480.44M 320.43M 438.21M
EBITDA Growth
+401.21% +65.32% -33.31% +36.76%
EBITDA Margin
+21.98% +21.30% +13.08% +17.88%

Snapshot

Average Recommendation HOLD Average Target Price 18.00
Number of Ratings 6 Current Quarters Estimate -0.234
FY Report Date 06 / 2025 Current Year's Estimate -1.708
Last Quarter’s Earnings -0.715 Median PE on CY Estimate N/A
Year Ago Earnings -11.223 Next Fiscal Year Estimate -1.863
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate -0.23 -0.24 -1.71 -1.86
High Estimates 0.31 0.28 0.60 1.47
Low Estimate -0.60 -0.58 -2.77 -3.59
Coefficient of Variance -143.78 -121.09 -75.70 -94.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0
OVERWEIGHT 0 0
HOLD 6 2
UNDERWEIGHT 0 0
SELL 0 0
MEAN Hold Hold

Insider Actions for Twin River Worldwide Holdings Inc. - BALY

Date Name Shares Transaction Value
Jan 6, 2025 Soohyung Kim Director 28,814 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Standard General LP (Private Equity) Director 22,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Jeffrey W. Rollins Director 94,861 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Jeffrey W. Rollins Director 93,438 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.01 per share 1,215,628.38
May 21, 2024 Jaymin B. Patel Director 48,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Tracy S. Harris Director 20,822 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Tracy S. Harris Director 15,518 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.01 per share 201,889.18
May 21, 2024 Terrence P. Downey Director 45,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Wanda Young Wilson Director 36,407 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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