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 $508.34M $42.61B $28.10B $16.64B $9.05B $8.77B
Employees 10.00K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Mr. Robeson Mandela Reeves Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. Craig Scott Billings Mr. 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 $11.68 $241.19 $39.76 $35.35 $86.59 $32.21
High 52 $18.44 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $11.11 $177.96 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High -36.66 % -19.28 % -27.93 % -33.91 % -18.63 % -31.15 %
Price vs. 52 Week Low 5.13 % 35.53 % 29.51 % 18.43 % 31 % 24.89 %
Total Return
BALY FLUT LVS DKNG WYNN MGM
1 Month Return -26.08 % 1.91 % 17.88 % -1.37 % 14.19 % 7.62 %
3 Month Return -35.96 % -10.18 % -7.64 % -16.39 % 7.49 % -7.18 %
6 Month Return -34.53 % -2.76 % -21.08 % -11.91 % 2.72 % -12.21 %
9 Month Return -31.54 % 25.62 % 3.09 % 16.51 % 16.03 % -13.25 %
YTD Return -34.71 % -6.68 % -22.59 % -4.97 % 0.5 % -7.04 %
1 Year Return -12.57 % 18.04 % -15.76 % -19.71 % -10.91 % -21.15 %
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) - - 2.26 % - 1.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 2.43 % 1.26 % 41.05 % 5.35 % 1.94 %
Dividend Per Share (TTM) - - 0.9 % - 1 % -
Payout Ratio (TTM) - - 47.39 % - 27.85 % -
Profitability
BALY FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 44.43 % 47.71 % 45.62 % 38.11 % 41.04 % 44.29 %
Return on Assets TTM -9.69 % 0.38 % 6.14 % -11.84 % 3.86 % 1.62 %
Return on Equity TTM -205.18 % 0.95 % 40.87 % -48.13 % -266.41 % 22 %
Return on Capital Employed TTM -4.17 % 4.36 % 15.43 % -23.17 % 9.92 % 3.79 %
Net Income Per EBT TTM 102.76 % 575 % 71.22 % 85.52 % 77.88 % 65.13 %
EBT Per Ebit TTM 255.92 % 1.84 % 79.16 % 97.4 % 56.72 % 70.89 %
EBIT Per Revenue TTM -8.81 % 6.19 % 20.65 % -12.77 % 15.91 % 8.57 %
Cash Flow To Debt Ratio TTM 2.31 % 22 % 21.63 % 31.29 % 11.72 % 7.45 %
Receivables Turnover TTM 20.74 28.61 25.75 82.43 22 14.52
Payables Turnover TTM 15.88 27.62 40.34 54.98 20.49 -
Inventory Turnover TTM 70.49 - 148.56 - 55.46 70.69
Fixed Asset Turnover TTM 112.63 % 1404.8 % 92.89 % 3799.96 % 85.69 % 57.89 %
Asset Turnover TTM 41.82 % 57.32 % 52.72 % 111.3 % 54.92 % 40.89 %
Operating Cash Flow Per Share TTM 2.35 9 4.21 0.86 13.18 8.17
Free Cash Flow Per Share TTM -1.99 5.28 1.74 0.84 12.01 3.97
Cash Per Share TTM 353.28 % 2017.42 % 426.4 % 161.53 % 2242.31 % 790.79 %
Operating Cash Flow Sales Ratio TTM 4.65 % 11.4 % 26.75 % 8.76 % 20.01 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -84.51 % 58.68 % 41.29 % 97.56 % 91.08 % 48.55 %
Cash Flow Coverage Ratios TTM 2.31 % 22 % 21.63 % 31.29 % 11.72 % 7.45 %
Price To Free Cash Flows Ratio TTM -5.28 45.33 22.71 40.82 6.97 7.7
Price To Operating Cash Flows Ratio TTM 5.31 26.8 9.45 38.87 6.57 3.94
Price Cash Flow Ratio TTM 5.31 26.8 9.45 38.87 6.57 3.94
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 2.47 1.96 -1.05 4.73 2.42
Balance Sheet (MRQ)
BALY FLUT LVS DKNG WYNN MGM
Long Term Debt $3.3B $6.68B $10.59B $1.32B $10.5B $31.44B
Total Liabilities $5.83B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $0.03B $11.1B $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 0.0155 200.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05184 78.555
VTI Vanguard Total Stock Market Index Fund 0 277.95
SCHB Schwab U.S. Broad Market ETF 0.000234919 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00125 123.37
HDGE AdvisorShares Ranger Equity Bear ETF -0.39 18.305
SCHA Schwab U.S. Small-Cap ETF 0.00356467 23.64
IWN iShares Russell 2000 Value ETF 0.03331 149.29
IWV iShares Russell 3000 ETF 0.00094 321.38
IWO iShares Russell 2000 Growth ETF 0.01463 261.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09 38.26
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.00203413 48.808
VCR Vanguard Consumer Discretionary Fund 0.03 336.44
UWM ProShares Ultra Russell2000 0.00583442 32.9
MNA IQ Merger Arbitrage ETF 2.97 34.75
VTHR Vanguard Russell 3000 Index Fund 0 249.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0294024 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 206.64
URTY ProShares UltraPro Russell2000 0.00310002 32.45
FYT First Trust Small Cap Value AlphaDEX Fund 0.57 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.03 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 48.735
AFTY Pacer CSOP FTSE China A50 ETF 1.07 16.2826
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 77.385
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 90.665
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.08 44.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 42.9329
IUSB iShares Core Total USD Bond Market ETF 0.00152 45.52
ISCB iShares Morningstar Small-Cap ETF 0.00866 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01223 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01779 58.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.17 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PKW Invesco BuyBack Achievers ETF 0.015 113.715
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02972 36.525
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.03 111.41
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 191.1
VTWO Vanguard Russell 2000 Index Fund 0.02 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.4 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03446 16.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.045 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 36.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1535 39.75
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 14.625
AVUS Avantis U.S. Equity ETF 0 92.75
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
BETZ Roundhill Sports Betting & iGaming ETF 1.44 20.611
VIRS Pacer BioThreat Strategy ETF 1.4 40.025
DFAU Dimensional US Core Equity Market ETF 0.00066976 38.74
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.83 21.2172
DFUS Dimensional U.S. Equity ETF 0.00036149 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00662173 51.19
DFAS Dimensional U.S. Small Cap ETF 0.011317 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005166 33.075
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00798 78.202
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
BNGE First Trust S-Network Streaming & Gaming ETF 0.48 31.3206
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 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.9
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02874 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00588 4.0275
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00783 6.698
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00521 71.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00944 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
SIHY Harbor Scientific Alpha High-Yield ETF 0.000588229 44.65
DFSV Dimensional US Small Cap Value ETF 0.00994199 27.83
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 7.504
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 10.236
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00693 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00628 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00783 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00588 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.738
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0044 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00588 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00628 4.61475
BRLN BlackRock Floating Rate Loan ETF 0.239 51.1
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 38.73
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00891 6.681
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00628 4.3554
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000616245 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00299 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 61.105
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0136046 32.6
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00852 88.215
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 33.505
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 27.76
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.49
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.46
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00773 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02886 4.9495
VMNFX Vanguard Market Neutral Fund -30.18 13.44
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01743 51.98
SCYB Schwab High Yield Bond ETF 0.022733 25.855
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00313 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03801 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
BRTR BlackRock Total Return ETF 0.00692 49.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0.02 78.89
BRHY BlackRock High Yield ETF 0.05145 50.47
RFLR Innovator ETFs Trust 0.03 24.115
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