BALYBally's Corp
Hotels & Motels
- Revenue
- —
- Operating margin
- —
- EBITDA
- —
- Market cap
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- Employees
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- Net debt / EBITDA
- —
- $4.1B net debt
- AI in 10-K
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Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.4B | $2.5B | — | |
| Operating income | $93M | −$293M | $104M | −$258M | — | |
| Net income | −$115M | −$426M | −$188M | −$568M | −$701M | 23% |
| Operating cash flow | $83M | $271M | $189M | $114M | — | |
| Capex | $98M | $212M | $311M | $200M | — | |
| Stock-based comp | $20M | $28M | $24M | $15M | — | |
| Buybacks | $87M | $153M | $99M | $0 | — | |
| Dividends | $0 | $0 | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 85 | — |
| FY2024 | — | — | 95 | — |
| FY2023 | — | — | 72 | — |