Bally's (BALY) FCF Payout Ratio (2019 - 2021)

Bally's (BALY) reported FCF Payout Ratio of 0.26 for Q2 2021, up 38012.82% year-over-year from N/an in Q2 2020, and down 12.89% quarter-over-quarter from 0.3 in Q1 2021.

Bally's (BALY) FCF Payout Ratio (2019 - 2021) Analysis & Trends

Bally's (BALY) has 3 years of FCF Payout Ratio data on file, last reported at 0.26 in Q2 2021.

  • FCF Payout Ratio for Q2 2021 came in at 0.26, up 38012.82% year-over-year; the trailing twelve-month figure through Sep 2021 was 0.0 (down 100.24% YoY), and the FY2020 annual result was 0.16, up 103.14% from the prior year.
  • FCF Payout Ratio fell to 0.26 in Q2 2021 per BALY's latest filing, from 0.3 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.3 in Q1 2021 and troughed at 0.0 in Q4 2020.
  • A 3-year average of 0.16 and a median of 0.19 in 2020 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio sank 100.88% in 2020, then surged 38012.82% in 2021.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.16 in 2019, then slumped by 100.88% to 0.0 in 2020, then surged by 19169.7% to 0.26 in 2021.
  • Business Quant data shows BALY's FCF Payout Ratio at 0.26 in Q2 2021, 0.3 in Q1 2021, and 0.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -1.05
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -0.66
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 0.15
5 Vail Resorts 4.85 Bn 4.81 Bn - 0.25
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 1.46
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.58
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 0.26
Mar 31, 2021 0.30
Dec 31, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.22
Dec 31, 2019 0.16
Sep 30, 2019 0.25
Jun 30, 2019 0.11