Profile
BALY FLUT LVS DKNG WYNN MGM
Company Name Bally's Corporation Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $395.05M $50.49B $30.75B $21.29B $9.79B $9.36B
Employees 10.00K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Robeson Mandela Reeves Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings William Joseph Hornbuckle IV
Ratings
BALY FLUT LVS DKNG WYNN MGM
Quant Rating Score 1 2 2 1 2 3
Quant Rating Strong Sell Sell Sell Strong Sell Sell Neutral
Trading
BALY FLUT LVS DKNG WYNN MGM
Last Close $9.58 $285.76 $43.51 $42.89 $93.67 $34.39
High 52 $18.44 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $8.8 $180.84 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High -48.05 % -4.37 % -21.13 % -19.82 % -11.97 % -26.49 %
Price vs. 52 Week Low 8.86 % 58.02 % 41.73 % 43.69 % 41.71 % 33.35 %
Total Return
BALY FLUT LVS DKNG WYNN MGM
1 Month Return -4.49 % 13.08 % 5.71 % 19.54 % 3.46 % 8.66 %
3 Month Return -23.3 % 28.21 % 11.14 % 29.23 % 13.22 % 14.86 %
6 Month Return -46.45 % 10.57 % -15.28 % 15.3 % 8.72 % -0.75 %
9 Month Return -44.66 % 21.13 % -16.05 % 12.13 % -5.81 % -10.95 %
YTD Return -46.45 % 10.57 % -15.28 % 15.3 % 8.72 % -0.75 %
1 Year Return -19.02 % 53.3 % 1.47 % 14.99 % 6.84 % -19.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BALY FLUT LVS DKNG WYNN MGM
Dividend Yield Percentage (TTM) - - 2.07 % - 1.07 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.58 % 2.39 % 1.26 % 15.09 % 3.79 % 1.94 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 32.21 % -
Profitability
BALY FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 50.95 % 47.55 % 45.62 % 38.33 % 40.42 % 44.29 %
Return on Assets TTM -7.58 % 2.5 % 6.14 % -8.83 % 3.38 % 1.62 %
Return on Equity TTM -156.2 % 6.31 % 40.87 % -37.44 % -176.06 % 22 %
Return on Capital Employed TTM -3.56 % 4.76 % 15.43 % -17.12 % 10.07 % 3.79 %
Net Income Per EBT TTM 102.76 % 116.54 % 71.22 % 81.45 % 79.66 % 65.13 %
EBT Per Ebit TTM 230.83 % 54.96 % 79.16 % 94.74 % 51.86 % 70.89 %
EBIT Per Revenue TTM -9.77 % 6.76 % 20.65 % -10.33 % 14.93 % 8.57 %
Cash Flow To Debt Ratio TTM 5.65 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Receivables Turnover TTM 28.7 27.27 25.75 33.9 20.85 14.52
Payables Turnover TTM 11.27 20.92 40.34 - 18.56 -
Inventory Turnover TTM 57.64 - 148.56 - 51.46 70.69
Fixed Asset Turnover TTM 80.37 % 1413.23 % 92.89 % 3990.19 % 83.53 % 57.89 %
Asset Turnover TTM 32.71 % 57.67 % 52.72 % 110.76 % 54.74 % 40.89 %
Operating Cash Flow Per Share TTM 2.37 8.17 4.21 0.75 11.8 8.17
Free Cash Flow Per Share TTM -1.69 4.74 1.74 0.8 10 3.97
Cash Per Share TTM 435.85 % 1947.19 % 426.4 % 226.99 % 1962.32 % 790.79 %
Operating Cash Flow Sales Ratio TTM 4.65 % 10.16 % 26.75 % 7.38 % 17.87 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -71.53 % 58.02 % 41.29 % 106.63 % 84.76 % 48.55 %
Cash Flow Coverage Ratios TTM 5.65 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Price To Free Cash Flows Ratio TTM -4.08 59.83 24.85 54.08 9.28 8.22
Price To Operating Cash Flows Ratio TTM 4.04 34.97 10.34 57.32 7.94 4.21
Price Cash Flow Ratio TTM 4.04 34.97 10.34 57.32 7.94 4.21
Income Statement (TTM)
BALY FLUT LVS DKNG WYNN MGM
Revenue $2.45B $14.05B $11.3B $4.77B $7.13B $17.24B
Gross Profit $1.33B $6.7B $5.52B $1.82B $3.1B $7.85B
Gross Profit Ratio 54.17% 47.71% 48.87% 38.11% 43.51% 45.51%
EBITDA $0.13B $1.61B $4.11B $-0.32B $1.99B $2.39B
Net Income $-0.57B $0.11B $1.45B $-0.51B $0.5B $0.75B
EPS Diluted -11.71 0.24 1.96 -1.05 4.35 2.42
Balance Sheet (MRQ)
BALY FLUT LVS DKNG WYNN MGM
Long Term Debt $4.85B $7.11B $10.59B $1.32B $12.12B $31.44B
Total Liabilities $5.83B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $0.03B $11.27B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0B $0.01B $-0.05B $0.01B $0B $0.38B
Total Debt $4.94B $7.28B $13.75B $1.34B $12.17B $31.61B
Total Assets $5.86B $24.51B $20.67B $4.28B $12.98B $42.23B
Cash Flow Statement (TTM)
BALY FLUT LVS DKNG WYNN MGM
Net Income $-0.57B $0.16B $1.75B $-0.51B $0.64B $1.06B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $0B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $0.11B $1.6B $3.2B $0.42B $1.43B $2.36B
Capital Expenditure $-0.2B $-0.66B $-1.57B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to BALY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00231 215.79
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05184 80.65
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.000125653 23.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00125 135.04
HDGE AdvisorShares Ranger Equity Bear ETF -0.39 16.91
SCHA Schwab U.S. Small-Cap ETF 0.00190991 25.3
IWN iShares Russell 2000 Value ETF 0.03331 157.76
IWV iShares Russell 3000 ETF 0.00094 351
IWO iShares Russell 2000 Growth ETF 0.00525 285.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09 40.67
VXF Vanguard Extended Market Index Fund 0 192.71
HDG ProShares Hedge Replication ETF 0.00203413 49.63
VCR Vanguard Consumer Discretionary Fund 0 362.32
UWM ProShares Ultra Russell2000 0.00583442 37.67
MNA IQ Merger Arbitrage ETF 2.97 35.27
VTHR Vanguard Russell 3000 Index Fund 0 272.75
IWC iShares Micro-Cap ETF 0.01991 127.66
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0294024 94.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 223.96
URTY ProShares UltraPro Russell2000 0.00310002 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 50.43
VTWV Vanguard Russell 2000 Value Index Fund 0.03 139.09
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 50.96
AFTY Pacer CSOP FTSE China A50 ETF 1.07 16.2826
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 97.28
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 45.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.625
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 43.63
IUSB iShares Core Total USD Bond Market ETF 0.00152 46.23
ISCB iShares Morningstar Small-Cap ETF 0.00866 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.01223 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.01779 61.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PKW Invesco BuyBack Achievers ETF 0.015 123.6
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02972 37.51
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.03 118.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.47
VTWO Vanguard Russell 2000 Index Fund 0.02 87.22
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.4 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.79
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.045 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1535 41.03
SLT Pacer Salt High truBeta US Market ETF 1.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.91
AVUS Avantis U.S. Equity ETF 0 100.82
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
BETZ Roundhill Sports Betting & iGaming ETF 1.44 23.75
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
DFAU Dimensional US Core Equity Market ETF 0.00066976 42.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.83 21.2172
DFUS Dimensional U.S. Equity ETF 0.00036149 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.00000536 53.96
DFAS Dimensional U.S. Small Cap ETF 0.011317 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005166 35.84
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00909 78.152
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
BNGE First Trust S-Network Streaming & Gaming ETF 0.48 36.76
BAD B.A.D. ETF 1.56 11.91
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.791
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 81.04
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04802 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.0099 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 6.864
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 63.765
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 69.45
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00944 8.099
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SIHY Harbor Scientific Alpha High-Yield ETF 0.000588229 46.09
DFSV Dimensional US Small Cap Value ETF 0.00994199 29.43
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.176
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 81.03
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00909 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 87.45
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0099 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6848
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00909 6.603
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6095
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0099 4.3225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00909 4.6965
BRLN BlackRock Floating Rate Loan ETF 0.23486 51.83
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00891 6.893
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00909 4.4189
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00753 74.364
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000616245 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00909 67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00299 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 447.05
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 65.98
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0099 3.9975
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.9115
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136046 35.09
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0099 95.18
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01529 89.69
IBET iBET Sports Betting & Gaming ETF 1.69 10.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 31.64
AVSC Avantis U.S. Small Cap Equity ETF 0.06 51.57
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.64
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00758 71.8
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04802 5.088
VMNFX Vanguard Market Neutral Fund -30.18 13.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01647 52.84
SCYB Schwab High Yield Bond ETF 0.0221095 26.54
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00313 446.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00909 5.5112
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04802 4.8901
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
BRTR BlackRock Total Return ETF 0.00692 50.535
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
RSSL Global X Funds 0 85.065
BRHY BlackRock High Yield ETF 0.08613 51.83
RFLR Innovator ETFs Trust 0.02 25.24
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