OakChart

Ballys Corp

BALYConsumer Cyclical·Resorts & Casinos·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.44+0.42 (3.49%)
2026-11-11 23:13 CET
Market cap
606.64 USD m
Revenue, TTM
2,957.92 USD m
Net income, TTM
-764.14 USD m
Free cash flow, TTM
-498.15 USD m
EPS diluted, TTM
-14.08
P/E
-
Compare

Price

BALY against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.0016.00293K585KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BALYclose 12.4420-day 13.1950-day 12.48200-day 12.7712.4452w low

36.0% under the 52-week high of 19.45 on 1 Dec 2025. 52-week low 8.44 on 19 Aug 2026. Last 15 sessions, 34.5% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

BALY
52-week range, 36% of the way up
8.4419.45

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.

IndexRUT
Employees11700
IPOMar 29, 2019
Beta2.34
ATR, 14d0.80
Rel volume0.47
Short float9.34%
Insider own76.99%
Inst own10.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap627.84M
Enterprise Value8.56B
Income-764.14M
Sales2.96B
Book/sh13.16
Cash/sh9.66
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 05, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees11700
IPOMar 29, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.21
P/B0.95
P/C1.29
P/FCF-
EV/EBITDA24.18
EV/Sales2.90
Quick Ratio0.85
Current Ratio0.91
Debt/Eq10.70
LT Debt/Eq10.44
Option/ShortYes / Yes

Earnings

EPS (ttm)-14.08
EPS next Y-4.96
EPS next Q-1.56
EPS this Y30.34%
EPS next Y38.38%
EPS next 5Y29.15%
EPS past 3/5Y-25.42% -141.69%
Sales past 3/5Y5.61% 48.11%
EPS Y/Y TTM-24.51%
Sales Y/Y TTM20.38%
EPS Q/Q35.95%
Sales Q/Q20.49%
EarningsNov 09 AMC
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own76.99%
Insider Trans0.00%
Inst Own10.98%
Inst Trans0.64%
ROA-8.22%
ROE-119.88%
ROIC-10.36%
Gross Margin40.41%
Oper. Margin-0.30%
Profit Margin-25.83%
SMA20-5.70%
SMA50-0.28%
SMA200-2.62%
Trades-

Technical

Shs Outstand48.99M
Shs Float11.61M
Short Float9.34%
Short Ratio9.39
Short Interest1.08M
52W High19.45 -36.04%
52W Low8.44 47.39%
Volatility9.36% 5.61%
ATR (14)0.80
RSI (14)42.84
Beta2.34
Rel Volume0.47
Avg Volume115.58K
Volume54,685

Performance

Perf Week-7.72%
Perf Month-9.59%
Perf Quarter-7.78%
Perf Half Y1.06%
Perf YTD-24.70%
Perf Year-33.05%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom3.40
Target Price10.50
Prev Close12.02
Price12.44
Change %3.49%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Dec 17, 2025DowngradeBBarclaysEqual Weight → Underweight$11-11.6%
Jan 17, 2024DowngradeMMacquarieOutperform → Neutral
Jan 05, 2024DowngradeWWells FargoEqual Weight → Underweight$10-19.6%
Nov 02, 2022DowngradeSStifelBuy → Hold$28 → $25+101.0%
Oct 06, 2022InitiatedDDeutsche BankHold$23+84.9%
Jun 29, 2022InitiatedBBarclaysEqual Weight$21+68.8%
Jun 28, 2022InitiatedJJMP SecuritiesMkt Perform
Mar 03, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 28, 2022DowngradeJJefferiesBuy → Hold$54 → $38+205.5%
Oct 27, 2021InitiatedGGoldmanNeutral$52+318.0%

Peers

Mkt cap
TickerCompanyMkt cap
PENNPENN Entertainment Inc2.43B
BYDBoyd Gaming Corp5.48B
CZRCaesars Entertainment Inc5.97B
MCRIMonarch Casino & Resort Inc1.97B
CNTYCentury Casinos Inc15.47M
RRRRed Rock Resorts Inc5.30B
FLLFull House Resorts Inc21.19M
CHDNChurchill Downs Inc6.90B
ACELAccel Entertainment Inc1.12B
BRSLBrightstar Lottery PLC1.89B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barker Lee KimEVP, Chief Legal OfficerMar 01 '26Option Exercise0.008,184024,059Mar 03 05:40 PM
Papanier George T.PresidentMar 01 '26Option Exercise0.0035,7140311,515Mar 03 05:40 PM
Eaton Craig LSenior VP & SecretaryMar 01 '26Option Exercise0.008,2670171,671Mar 03 05:40 PM
Reeves RobesonChief Executive OfficerJan 01 '26Option Exercise0.0035,7140245,625Jan 05 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
IWViShares Russell 3000 ETFAUM: 20.32B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-1.304-1.304-0.270807.56807.565
2026Q22026-08-14-2.467-1.085-0.270792.23789.895
2026Q12026-05-18-2.721-0.998-2.688755.72769.695
2025Q42026-03-16-6.185-0.729-7.280746.25638.235
2025Q32025-11-10-1.725-0.546-1.697663.72668.475
2025Q22025-08-11-3.762-0.387-3.764657.53651.094
2025Q12025-05-12-0.273-0.739-0.337589.19603.666
2024Q42025-03-05-1.519-0.579-2.103580.37597.013
2024Q32024-11-27-5.100--5.100629.99--
2024Q22024-07-31-1.240-1.623-1.241621.66641.176
2024Q12024-05-01-3.610-0.966-3.614618.48627.258
2023Q42024-02-21-5.110-0.554-5.108611.67623.329
2023Q32023-11-01-1.150-0.120-1.153632.48634.497
2023Q22023-08-03-0.480-0.187-0.476606.21608.677
2023Q12023-05-093.240-0.3243.237598.72596.437
2022Q42023-02-13-8.870-0.039-8.869576.69573.926

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.870-1.870437.5-
2019FY1.4601.4601.458523.58524.15
2020FY-0.180-0.927-0.175372.79378.11
2021FY-1.4501.484-2.3101,3221,388
2022FY-7.3201.010-7.3232,2562,254
2023FY-3.2401.125-3.5152,4492,461
2024FY-11.718-10.537-11.7142,4502,467
2025FY-11.593-6.154-11.7302,6572,556
2026FY--8.048--3,153
2027FY--4.959--3,432
2028FY--4.109--3,701

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10400804.64794.6814
2026Q4S2026-10-31400804.64794.6814
2026Q4S2026-10-07410804.64794.6814
2026Q4S2026-09-28420806.02794.6814
2026Q4S2026-08-21430806.02794.6814
2026Q4S2026-08-18420803.97794.6814
2026Q4S2026-08-17420804.02794.6814.2
2026Q4S2026-08-09410798.85794.6804.78
2026Q4S2026-08-04411798.85794.6804.78
2026Q4S2026-07-15421798.85794.6804.78
2026Q4S2026-06-03411796.6788804.78
2026Q4S2026-05-26421796.6788804.78
2026Q4S2026-05-22430803.6788827
2026Q4S2026-05-21430804.2788827

Estimate history

EPS, annual1.5581.871.458-0.175-2.31-7.323-3.515-11.714-14.448-14.0752
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.241-5.1-2.103-0.337-3.764-1.697-7.28-2.688-2.411
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual421.053437.537523.577372.7921322.4432255.7052449.0732450.4782656.6872957.92
Period201720182019202020212022202320242025TTM
Sales, quarterly621.657629.974580.365589.192657.534663.716746.245755.722792.234
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual36.237.98932.11330.68652.25446.6739.97340.78748.52548.988
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.61940.65340.78749.01249.1249.13148.52548.94748.988
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,957.922,656.692,450.482,449.072,255.701,322.44372.79523.58437.54
Cost of Goods Sold Incl. D&A1,762.551,515.321,502.691,455.581,309.80694.79176.51217.56151.67
Gross Profit1,195.371,141.37947.78993.49945.91627.65196.28306.01285.86
Selling, General and Administrative Excl. Other1,204.161,112.60889.121,023.47766.03447.86176.94180.40156.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-8.8028.7758.67-29.98179.88179.8019.34125.61129.84
Interest Expense452.70400.80304.32277.56208.15117.9263.2539.8323.02
Unusual Expense502.95266.55373.39242.93501.93264.4394.4612.690.00
Net Income Before Taxes-854.06-668.34-552.50-185.74-454.47-119.07-74.8175.1897.80
Income Taxes-57.6148.2315.251.76-28.92-4.38-69.3220.0526.36
Consolidated Net Income-796.46-716.56-567.75-187.50-425.55-114.70-5.4955.1372.08
Net Income From Continuing Operations-764.14-701.10-567.75-187.50-425.55-114.70-5.4955.1372.08
Net Income-764.14-701.10-567.75-187.50-425.55-114.70-5.4955.1372.08
EPS (Recurring)-6.80-10.60-6.32-0.33-1.281.421.941.691.87
EPS (Basic, Before Extraordinaries)-14.08-14.45-11.71-3.51-7.32-2.31-0.181.461.95
EPS (Diluted)-14.08-14.45-11.71-3.51-7.32-2.31-0.181.461.87
EBITDA354.24344.23438.21320.43480.44339.5157.98159.22152.17
Non-Operating Income (Expense)110.38-29.7566.53364.7475.7368.5663.562.09-9.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.64
Stock Option Compensation Expense24.0026.1210.8517.8720.8115.0410.802.901.69
Price To Earnings Ratio-------17.6315.20
Price To Sales Ratio0.280.300.37------
Gross Margin40.4142.9638.6840.5741.9347.4652.6558.4565.33
Operating Margin-0.301.082.39-1.227.9713.605.1923.9929.68
Net Margin-25.83-26.39-23.17-7.66-18.87-8.67-1.4710.5316.47
Shares Outstanding48.9948.5240.7939.9746.6752.2530.6932.1137.99
Market Capitalization606.64606.64727.53635.98915.922,069.071,530.81878.09880.49

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue792.23755.72746.25663.72657.53589.19580.37629.97
Cost of Goods Sold Incl. D&A492.07453.91446.30370.27361.77336.98330.99364.04
Gross Profit300.16301.81299.95293.44295.76252.22249.37265.94
Selling, General and Administrative Excl. Other306.71300.65334.20262.60274.41241.38163.36267.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.551.16-34.2530.8421.3510.8386.01-1.40
Interest Expense121.23112.50108.13110.85101.4180.4295.8669.36
Unusual Expense62.78183.09216.5540.5223.7951.96302.5727.80
Net Income Before Taxes-177.56-164.11-364.89-147.51-42.99-112.94-66.79-281.48
Income Taxes-13.57-3.250.53-41.31185.44-96.4319.00-33.63
Consolidated Net Income-163.98-160.86-365.42-106.20-228.44-16.51-85.79-247.85
Net Income From Continuing Operations-146.07-161.91-353.24-102.91-228.44-16.51-85.79-247.85
Net Income-146.07-161.91-353.24-102.91-228.44-16.51-85.79-247.85
EPS (Recurring)-1.69-0.56-4.16-1.23-3.490.413.09-4.70
EPS (Basic, Before Extraordinaries)-2.41-2.69-7.28-1.70-3.76-0.34-2.10-5.10
EPS (Diluted)-2.41-2.69-7.28-1.70-3.76-0.34-2.10-5.10
EBITDA85.1498.6161.28109.2193.0880.66149.2376.40
Non-Operating Income (Expense)13.01130.32-5.96-26.9860.858.61245.63-182.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.432.0219.031.531.863.712.223.00
Price To Sales Ratio0.280.210.300.270.240.250.31-
Gross Margin37.8939.9440.1944.2144.9842.8142.9742.21
Operating Margin-0.830.15-4.594.653.251.8414.82-0.22
Net Margin-18.44-21.43-47.34-15.51-34.74-2.80-14.78-39.34
Shares Outstanding48.9948.9548.5249.1349.1249.0140.7940.65
Market Capitalization606.64467.88812.16451.40389.59500.20727.53701.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments906.69231.25315.26265.18274.84126.56185.5081.4393.22
Short Term Receivables239.3999.17132.54125.44176.4099.2823.1922.9723.71
Inventories55.8419.3214.6314.1911.499.307.906.427.26
Other Current Assets144.8898.13109.91117.89104.4653.8228.4411.659.87
Total Current Assets1,346.79447.87572.35522.71567.19288.95245.03122.46134.05
Net Property, Plant & Equipment2,831.532,175.642,335.182,011.031,346.49785.14527.66416.15335.55
Total Investments and Advances321.3434.550.000.000.000.000.000.000.00
Long-Term Note Receivable-31.20-------
Intangible Assets6,433.883,107.293,807.233,708.144,600.60850.37243.46242.14247.40
Deferred Tax Assets12.482.3136.0325.5411.9275.6214.619.8315.47
Other Assets284.3561.28110.3232.6927.015.385.741.601.13
Total Assets11,230.385,860.146,861.106,300.116,553.222,005.471,036.50792.18733.60
Short Term Debt Incl. Current Port. of LT Debt141.9985.2874.2952.3843.967.274.013.6033.33
Accounts Payable196.8985.7769.1670.0787.5415.8714.9214.2125.06
Income Tax Payable20.3725.4778.3056.0137.21--2.582.62
Other Current Liabilities1,327.80481.29653.03577.34401.43120.0670.8555.2055.22
Total Current Liabilities1,687.05677.81874.78755.80570.13143.1989.7875.59116.24
Long Term Debt6,292.504,853.804,991.594,472.323,933.251,156.13696.82390.58357.88
Provision for Risks Charges0.000.000.000.000.009.218.690.000.00
Deferred Tax Liabilities553.51118.21125.59138.02214.47112.6028.4027.3627.11
Other Liabilities152.48179.41233.29127.73219.56257.741.400.0046.52
Total Liabilities8,685.555,829.236,225.255,493.874,937.411,678.88825.09493.52547.75
Non-Equity Reserves0.000.000.000.000.000.000.000.009.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity994.6630.90635.43805.821,612.04326.60211.41298.66176.80
Total Shareholders Equity994.6630.90635.43805.821,612.04326.60211.41298.66176.80
Accumulated Minority Interest1,550.170.000.430.433.760.000.000.000.00
Total Equity2,544.8330.90635.85806.251,615.80326.60211.41298.66176.80
Total Liabilities & Stockholders Equity11,230.385,860.146,861.106,300.116,553.222,005.471,036.50792.18733.60
Book Value Per Share20.500.7615.9017.2730.8510.646.587.864.88
Tangible Book Value Per Share-112.09-75.43-79.35-62.19-57.19-17.07-1.001.49-1.95
Full-Time Employees11,70010,00010,50010,5009,4605,4554,8314,900-
Price to Book Ratio0.913.120.710.841.234.723.903.38-
Return on Assets-8.20-8.93-2.85-6.62-2.68-0.366.039.45-
Return on Equity-136.72-170.41-26.02-35.20-11.83-2.0421.6230.32-
Return on Invested Capital-9.62-11.62-3.33-8.06-2.07-0.376.0710.4611.20
Quick Ratio0.770.630.640.670.971.952.641.541.09
Current Ratio0.800.660.650.690.992.022.731.621.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-796.46-716.56-567.75-187.50-425.55-114.70-5.4955.1371.44
Depreciation363.04315.46379.54350.41300.56144.7938.6533.6122.33
Other Funds (Non Cash)412.47396.94297.8736.52446.97119.4640.188.518.52
Funds from Operations-70.86-2.51133.60175.51233.86144.3374.53106.24108.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-264.88-88.69-19.6013.1137.11-61.58-55.03-12.141.07
Cash from Operating Activities-335.75-91.20114.00188.61270.9782.7519.5094.10109.24
Capital Expenditures-715.78-225.08-248.13-502.17-505.16-162.73-15.78-29.33-129.10
Net Assets From Acquisitions-21.230.00-42.51-93.90-146.32-2,274.22-429.06-9.61-
Sale of Fixed Assets and Businesses2,871.342,186.34388.00411.00350.00144.000.000.017.12
Purchase or Sale of Investments-43.91-127.634.060.00-3.170.000.000.000.00
Purchase of Investments-43.91-127.630.000.00-3.170.000.000.000.00
Sale Or Maturity of Investments0.000.004.060.000.000.000.000.000.00
Other Uses-13.80-13.80-3.59-22.720.00-22.610.000.00-0.98
Other Sources3.344.750.000.001.7318.660.000.005.36
Cash from Investing Activities2,079.971,824.5997.83-207.79-302.92-2,296.90-444.85-38.92-117.60
Cash Dividends Paid0.000.000.000.000.000.00-3.20-7.540.00
Change in Capital Stock-6.23-398.050.00-99.08-153.37630.85-33.21-223.07-3.68
Repurchase of Common Pref Stock-24.36-416.180.00-99.08-153.37-87.02-33.29-223.07-7.96
Sale of Common Pref Stock18.1318.130.000.000.00717.870.080.004.28
Proceedsfrom Stock Options18.1318.130.000.000.00667.870.000.004.28
Issuance or Reduction of Debt, Net-1,261.14-580.99-354.45167.93232.551,776.82412.57279.940.25
Change in Long Term Debt-1,261.14-580.99-354.45167.93232.551,776.82412.57279.940.25
Issuance of Long Term Debt2,410.121,405.67440.00448.00797.003,722.26666.95703.8840.78
Reduction of Long Term Debt-3,671.26-1,986.66-794.45-280.07-564.45-1,945.43-254.38-423.94-40.53
Net Financing Active Other Cash Flow-225.79-64.1766.61-3.09-35.95-3.07-9.76-0.430.00
Other Financing Activities Uses-208.75-75.23-7.10-3.09-35.95-3.07-9.76-0.430.00
Cash from Financing Activities-1,493.15-1,043.20-287.8465.7543.242,404.60366.4048.90-3.43
Exchange Rate Effect-4.20-14.76-8.003.50-20.94-42.16---
Net Change in Cash246.87675.43-84.0150.08-9.66148.28-58.95104.07-11.79
Free Cash Flow-498.15-275.49-85.83-122.87-141.28-14.774.2265.86-19.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-1.6623.95-23.92-88.13-5.221.198.995.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments487.77653.39906.69239.91240.90264.68
Short Term Receivables246.41286.48239.39246.28112.81177.14
Inventories68.7761.2755.8422.6124.1220.85
Other Current Assets162.00138.81144.88128.28112.15107.41
Total Current Assets964.951,139.941,346.79637.09489.98570.08
Net Property, Plant & Equipment2,930.912,922.382,831.532,684.073,150.553,049.02
Total Investments and Advances199.85236.46321.34409.270.0028.94
Intangible Assets6,233.516,297.226,433.883,575.273,661.143,569.70
Deferred Tax Assets25.8612.5912.482.612.602.35
Other Assets451.89321.46284.35214.21456.78242.34
Total Assets10,806.9810,930.0611,230.387,554.937,794.267,491.73
Short Term Debt Incl. Current Port. of LT Debt166.74139.85141.99112.64113.95100.88
Accounts Payable195.81146.86196.89145.11125.72106.60
Income Tax Payable15.9118.4120.379.2184.9913.41
Other Current Liabilities679.07719.491,327.80665.73669.25542.98
Total Current Liabilities1,057.531,024.611,687.05932.70993.91763.87
Long Term Debt6,732.236,685.526,292.505,516.175,585.105,447.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities537.38559.28553.51446.92442.74338.12
Other Liabilities309.83318.07152.48137.25130.07133.31
Total Liabilities8,636.978,587.488,685.557,033.037,151.826,682.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity644.78791.34994.66521.55630.08796.49
Total Shareholders Equity644.78791.34994.66521.55630.08796.49
Accumulated Minority Interest1,525.231,551.241,550.170.3512.3612.36
Total Equity2,170.012,342.592,544.83521.90642.44808.85
Total Liabilities & Stockholders Equity10,806.9810,930.0611,230.387,554.937,794.267,491.73
Book Value Per Share13.1616.1720.5010.6212.8316.25
Tangible Book Value Per Share-114.08-112.49-112.09-62.15-61.71-56.58
Full-Time Employees--11,700---
Price to Book Ratio0.910.471.560.870.5916.23
Return on Assets-8.22-9.19-8.20-6.21-8.04-5.81
Return on Equity-119.88-106.62-136.72-114.88-113.09-65.87
Return on Invested Capital-1.98-2.17-4.85-1.70-3.68-0.26
Quick Ratio0.851.050.770.660.470.72
Current Ratio0.911.110.800.680.490.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-163.98-160.86-365.42-106.20-228.44-16.51
Depreciation91.6997.4495.5378.3771.7369.82
Other Funds (Non Cash)-5.2657.41244.85115.48-16.9753.59
Funds from Operations-112.736.49-37.5572.92-69.9832.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.19-151.5156.34-161.5386.78-70.28
Cash from Operating Activities-120.92-145.0218.80-88.6116.80-38.19
Capital Expenditures-46.44-564.96-48.10-56.29-60.89-59.81
Net Assets From Acquisitions0.000.000.00-21.2321.230.00
Sale of Fixed Assets and Businesses0.00685.002,165.1121.23-21.2321.23
Purchase or Sale of Investments0.000.00-43.910.00-83.720.00
Purchase of Investments0.000.00-43.910.00-83.720.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.001.18-14.980.96-0.96
Other Sources0.380.143.71-0.890.891.04
Cash from Investing Activities-46.06120.192,078.00-72.16-142.75-38.49
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.50-20.8618.130.000.00-416.18
Repurchase of Common Pref Stock-3.50-20.860.000.000.00-416.18
Sale of Common Pref Stock0.000.0018.130.000.000.00
Proceedsfrom Stock Options0.000.0018.130.000.000.00
Issuance or Reduction of Debt, Net74.76-143.72-1,330.31138.1488.81522.38
Change in Long Term Debt74.76-143.72-1,330.31138.1488.81522.38
Issuance of Long Term Debt74.761,898.3755.00382.00176.67792.00
Reduction of Long Term Debt0.00-2,042.08-1,385.31-243.86-87.86-269.62
Net Financing Active Other Cash Flow-61.08-77.87-129.9243.0816.815.86
Other Financing Activities Uses-21.45-117.50-69.54-0.2621.10-26.53
Cash from Financing Activities10.18-242.45-1,442.10181.21105.62112.06
Exchange Rate Effect-8.8213.9812.08-21.43-3.44-1.95
Net Change in Cash-165.62-253.30666.77-0.99-23.7833.43
Free Cash Flow-156.00-183.88-18.92-139.34-32.17-85.07

Revenue breakdown

Casino2024: 2.05B 2025: 1.99B
Food and Beverage2024: 135.21M 2025: 125.88M
Hotel2024: 148.69M 2025: 119.41M
License2024: 6.86M 2025: 20.88M
Product and Service, Other2024: 108.04M 2025: 116.20M
Technology Service2025: 64.37M
United States2024: 2.45B 2025: 2.44B
Casinos & Resorts2024: 1.36B 2025: 1.38B
Corporate2024: 7.56M 2025: 7.09M
Intralot B2B2024: 6.86M 2025: 97.35M
Intralot B2C2024: 902.63M 2025: 753.00M
North America Interactive2024: 170.32M 2025: 196.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.34%1.1M11.6M113.90K
2026-10-1510.36%1.2M11.6M110.23K
2026-09-3010.19%1.2M11.6M102.23K
2026-09-1511.11%1.3M11.6M91.41K
2026-08-3112.06%1.3M10.4M80.96K
2026-08-149.46%1.0M10.4M57.30K
2026-07-319.77%1.0M10.1M56.43K
2026-07-159.73%1.0M10.1M55.99K
2026-06-309.05%0.9M10.1M56.82K
2026-06-158.52%0.9M10.1M56.22K
2026-05-298.01%0.8M9.9M68.40K
2026-05-158.24%0.8M9.9M69.62K
2026-04-308.78%0.9M9.8M82.30K
2026-04-158.93%0.9M9.8M87.78K
2026-03-318.36%0.9M10.3M92.60K
2026-03-137.81%0.8M10.4M97.86K
2026-02-277.92%0.8M10.4M104.45K
2026-02-137.85%0.8M10.4M108.95K
2026-01-306.67%0.7M10.4M108.95K
2026-01-155.84%0.6M10.4M143.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.7011.000.0012.9830.000.000.964-0.0990.002
call5.006.208.500.007.4500.000.000.920-0.1070.003
call7.503.906.000.004.7820.000.000.867-0.0990.004
call10.000.903.500.002.9270.000.000.779-0.0820.006
call12.500.000.900.002.6480.000.000.533-0.0980.008
call15.000.000.750.802.0322.000.000.337-0.0820.007
call17.500.000.750.002.7260.000.000.280-0.1010.007
call20.000.000.750.253.2621.000.000.250-0.1140.006
put2.500.000.750.0011.2450.000.00-0.036-0.0980.002
put5.000.000.750.006.5550.000.00-0.080-0.1060.003
put7.500.000.750.004.1730.000.00-0.133-0.0980.004
put10.000.000.750.202.4841.000.00-0.221-0.0810.006
put12.500.001.500.951.9381.000.00-0.453-0.0670.008
put15.001.253.702.022.6383.000.00-0.663-0.0800.007
put17.504.806.405.703.6480.000.00-0.720-0.0990.007
put20.007.208.800.004.0850.000.00-0.750-0.1120.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-148-KCurrent report2026-09-04SEC
2026-09-038-KCurrent report2026-08-30SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-11NT 10-Q2026-06-30SEC
2026-08-058-KCurrent report2026-07-29SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-11NT 10-Q2026-03-31SEC
2026-05-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-2010-K/A2025-12-31SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Standard General L.P.66.36%
Whitefort Capital Management, LP4.92%
BlackRock, Inc.1.35%
VANGUARD CAPITAL MANAGEMENT LLC1.11%
Sessa Capital IM, L.P.0.91%
Rathbones Group PLC0.72%
GEODE CAPITAL MANAGEMENT, LLC0.51%
STATE STREET CORP0.27%
JB CAPITAL PARTNERS LP0.22%
AQR CAPITAL MANAGEMENT LLC0.18%

Funds

Fund% owned
High Yield Fixed Income Fund4.40%
High Income Fund3.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.93%
iShares Russell 2000 ETF0.55%
Fidelity Small Cap Index Fund0.23%
John Hancock High Yield ETF0.19%
iShares Russell 2000 Value ETF0.18%
VANGUARD EXTENDED MARKET INDEX FUND0.15%
Multi-Manager High Yield Opportunity Fund0.15%
VANGUARD RUSSELL 2000 INDEX FUND0.12%

OakChart. BALY. Cached 15 minutes.