Bally’s Corporation (BALY)

Every figure this model derived for BALY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 162,401,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 390,184,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 964,952,000 AssetsCurrent 2026-06-30
current liabilities 1,057,533,000 LiabilitiesCurrent 2026-06-30
equity 644,779,000 StockholdersEquity 2026-06-30
interest expense 452,699,000 InterestExpenseNonoperating 2026-06-30
ocf -335,749,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,957,917,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,377,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BALY on one particular measure came for.

RatioValue
cash operating margin6.0
current ratio1.0
current ratio reported0.91
deferred revenue growth21.95
fcf margin-16.84
growth cv1.67
interest cover-0.48
net debt ebitda28.24
operating margin-7.3
owner earnings margin-17.87
roic-3.55
sbc pct revenue1.03

What to be careful about

What this model itself distrusts about BALY's figures. Written by the derivation as it ran, not added afterwards.