BALY Bally's Corporation Common Stock
NYSE · Hotels, Restaurants & Leisure · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 14, 2026BALY لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
BALY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Bally's Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.
The company was founded in 2004 as BLB Investors. It eventually changed its name to Twin River Worldwide Holdings. In 2020, the company acquired the rights to the Bally's brand from Caesars Entertainment and changed its own name to Bally's Corporation.
History
Bally's originated as BLB Investors. BLB was formed in 2004, as a joint venture between Starwood Capital Group, Kerzner International, and the Waterford Group for the purpose of launching a bid to acquire Wembley plc. Wembley was a British operator of racetracks in the United Kingdom and the United States, whose primary asset was Lincoln Park, a greyhound track and slot machine parlor in Rhode Island. BLB reached a deal in February 2005, agreeing to pay $435 million for Lincoln Park, plus $20 million for Wembley's other U.S. properties, comprising a horse track (Arapahoe Park) and three greyhound tracks in Colorado. The purchase closed in July 2005.
BLB undertook a $220-million expansion of Lincoln Park and, in 2007, renamed it Twin River.
By 2008, as a result of the global economic recession, BLB was struggling financially and began defaulting on loans related to the purchase and renovation of Twin River. In June 2009, the company filed for Chapter 11 bankruptcy protection with a prepackaged plan to hand over ownership to its creditors. The company emerged from bankruptcy in 2010, now owned by a syndicate of lenders led by Bank of America, Wells Fargo, and Sankaty Advisors. In 2011, the company changed its name to Twin River Worldwide Holdings.
In Colorado, the company's three dog racing tracks closed as interest in the sport declined, and all three had been sold off by 2011.
Land-based gambling expansion
In 2014, Twin River bought the Hard Rock Hotel & Casino Biloxi in Mississippi from Leucadia National for $250 million. The acquisition was made to diversify the company geographically, in preparation for expected competition from Massachusetts, which had legalized casinos in 2011.
In 2015, Twin River purchased Rhode Island's only other casino, the Newport Grand, for $22 million, and announced plans to relocate its operations to a new facility to be built in Tiverton, Rhode Island. The Newport Grand closed in 2018, and its replacement, the $140-million Tiverton Casino Hotel, opened days later.
In 2016, hedge fund Standard General took an ownership stake in Twin River, and its principal partner, Soo Kim, took a seat on the board. Kim went on to become Twin River's chairman in 2019, and began leading the company through a rapid expansion.
In March 2019, Twin River completed a reverse merger with Dover Downs Gaming & Entertainment, the parent company of Dover Downs Hotel & Casino. The transaction made Twin River a public company traded on the New York Stock Exchange and left Dover Downs shareholders with a 7 percent stake in the combined company.
Twin River acquired seven casinos in 2020. Three casinos in Black Hawk, Colorado (the Golden Gates, Golden Gulch, and Mardi Gras) were purchased from Affinity Gaming for $51 million. Isle of Capri Casino Kansas City in Missouri and Lady Luck Casino Vicksburg in Mississippi were bought from Eldorado Resorts for $230 million. The Eldorado Shreveport casino hotel in Louisiana was acquired from Eldorado for $140 million.
Name change to Bally's
In October 2020, Twin River acquired the rights to the Bally's brand from Caesars Entertainment for $20 million, in conjunction with the purchase of Bally's Atlantic City from Caesars Entertainment and Vici Properties for $25 million. At the time, Twin River said that it would rebrand "virtually all" of its properties under the Bally's name. In November 2020, the company changed its name to Bally's Corporation and its stock ticker symbol to BALY.
In 2021, Bally's separately acquired three casinos (MontBleu in Nevada, Jumer's Casino & Hotel in Illinois, and Tropicana Evansville in Indiana) for a total of $275 million. Meanwhile, the company reduced its real estate assets through sale-and-leaseback deals with Gaming and Leisure Properties, Inc. (GLPI) for the land and buildings of Dover Downs, Jumer's, and the three Black Hawk casinos, for a total sale of $294 million. Bally's also announced plans to co-develop a $120-million casino near State College, Pennsylvania and to build a $650-million casino development in Richmond, Virginia; these plans did not come to fruition, as the Richmond proposal was rejected by the city, and Bally's eventually withdrew from the State College project.
In January 2022, Standard General moved to take full ownership of Bally's, offering to buy all outstanding shares in a transaction valuing the company at $2.07 billion. The board of directors rejected the offer in May.
In May 2022, Bally's proposal for a $1.7-billion Bally's Chicago casino resort in the city's River West neighborhood was approved. It was projected to eventually account for one third of the company's gaming revenue. Bally's Chicago opened a temporary casino in September 2023 at the Medinah Temple. Phase 1 of the new, permanent facility is expected to open in 2026.
In September 2022, Bally's purchased the buildings and operating business of the Tropicana Las Vegas from GLPI and Penn Entertainment for $148 million. Bally's plans to replace the Tropicana with a 3,000 room integrated resort which will sit next to the New Las Vegas Stadium.
In 2024, Bally's agreed to a new buyout offer by Standard General and merger with The Queen Casino & Entertainment, a gaming company owned by Standard General. The buyout valued the combined company at $4.6 billion, and gave existing stockholders the option to retain their shares. The merger would add four casinos to Bally's portfolio, as well as an initial 33% stake in Intralot. In October 2025, following the sale of its International Interactive business to Intralot for €2.7 billion, Bally's increased its stake to 58% majority ownership in the combined entity. In December 2025, the company was renamed Bally's Intralot Α.Ε. The transaction was completed in February 2025, leaving Standard General as the owner of a 74% stake in the company.
New York
Bally's was among multiple bidders to apply for a casino license in New York, in February 2025, proposing to build an integrated resort at their Bally's Golf Links property at Ferry Point Park in the Bronx. After the New York City Council rejected related zoning changes, in July 2025, the vote was subsequently vetoed by Mayor Eric Adams and the city council opted not to override the veto. New York City mayors rarely overrule its legislature.
In September 2025, Politico reported on connections that Bally's had with various lobbyists who were trying to influence the Trump administration for Eric Adams to become ambassador to Saudi Arabia. The New York State Gaming Commission granted Bally's one of the first three New York City gaming licenses for a proposed $4 billion casino at its Ferry Point golf course, on December 15, 2025.
Australia
In April 2025, Bally's agreed to an investment in Star Entertainment Group, a struggling Australian casino company. Bally's would lend $180 million to Star with an option to convert the debt into up to a 57% interest in the company. Star's two properties (The Star, Sydney and The Star Gold Coast) would represent Bally's first land-based casinos outside the United States. On June 25, 2025, Star Entertainment shareholders approved the Bally's takeover. Months after the deal was approved, Star sold its stake in The Star Brisbane.
Interactive gambling expansion
In November 2020, Bally's entered into a long-term media partnership with Sinclair Broadcast Group, which would include the rebranding of its Fox Sports Networks regional sports networks under the Bally brand in a 10-year deal, and integration of Bally's content into its sports properties. The agreement included warrants that would allow Sinclair to acquire up to a 14.9% stake in Bally's, and increase its stake to up to 24.9% if performance criteria are met. The nineteen regional sports networks were rebranded as Bally Sports in March 2021.
In 2021, Bally's made several acquisitions to expand its online gaming and sports betting business. In February, it acquired SportCaller, a provider of free-to-play online games. The next month, the company acquired Monkey Knife Fight, the third-largest daily fantasy sports operator in the U.S., for up to $90 million in stock. In June, Bally's acquired the sports betting platform Bet.Works for $125 million. In July, it acquired the Association of Volleyball Professionals. In October, it acquired Gamesys Group, a British online gambling company, for $2.7 billion.
By acquiring Gamesys, Bally's became the online casino and bingo operator for six UK-based platforms. These are Virgin Games, Jackpotjoy, Monopoly Casino, Rainbow Riches Casino, Double Bubble Bingo, and Bally Casino.
In 2023, Bally's launched Bally Live, a streaming sports video service. The service was rebranded to Bally Sports Live in March 2025. The app features live streaming from Stadium, Minor League Baseball, Bare Knuckle Fighting Championship, Glory Kickboxing, the Association of Volleyball Professionals, and the Pro Fighters League. The service previously aired Major League Table Tennis, and the Pro Volleyball Federation. On 5 August 2025, Bally's became the new shirt sponsor for English Premier League club Nottingham Forest.
Properties
The company operates twenty casino properties, a standalone horse track, and a golf course:
United States
Bally's Arapahoe Park — Aurora, Colorado
Bally's Atlantic City — Atlantic City, New Jersey
Bally's Baton Rouge — Baton Rouge, Louisiana
Bally's Black Hawk — Black Hawk, Colorado
Bally's Chicago — Chicago, Illinois (temporary casino; permanent facility planned to open in 2026)
Bally's Dover — Dover, Delaware
Bally's Evansville — Evansville, Indiana
Bally's Golf Links at Ferry Point — The Bronx, New York
Bally's Kansas City — Kansas City, Missouri
Bally's Lake Tahoe — Stateline, Nevada
Bally's Quad Cities — Rock Island, Illinois
Bally's Shreveport — Shreveport, Louisiana
Bally's Tiverton — Tiverton, Rhode Island
Bally's Twin River Lincoln — Lincoln, Rhode Island
Bally's Vicksburg — Vicksburg, Mississippi
Casino Queen Marquette — Marquette, Iowa
DraftKings at Casino Queen — East St. Louis, Illinois
Hard Rock Hotel & Casino Biloxi — Biloxi, Mississippi
The Queen Baton Rouge — Baton Rouge, Louisiana
United Kingdom
Bally's Newcastle – Newcastle upon Tyne, England
Australia
Bally's has two properties in Australia through their subsidiary, Star Entertainment Group;
The Star, Sydney
The Star Gold Coast
Former properties
Tropicana Las Vegas — Paradise, Nevada (closed and demolished in 2024)
The Star Brisbane - Brisbane, Queensland (Star sold its stake in 2025)
Proposed properties
Bally's Las Vegas — Paradise, Nevada
Bally's New York — The Bronx, New York
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | BALY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E | -1.3 | · | · | · | |
| P/S (السعر/المبيعات) | 0.3 | · | 0.8 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.1 | · | 2.3 | مقوّم بأقل من قيمته | |
| EV / EBITDA | -15.8 | · | · | · | |
| Price / FCF (السعر / التدفق النقدي الحر) | -3.9 | · | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | -62.6 | · | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.8 | · | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | -24.6 | · | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | -0.3 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | BALY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Operating Margin (هامش التشغيل) | -11.4%متوسط 5 سنوات ≈-4.7% | ≈-4.7% | 7.9% | ضعيف | |
| EBITDA Margin (هامش EBITDA) | -11.4%متوسط 5 سنوات ≈-2.5% | ≈-2.5% | 9.8% | ضعيف | |
| Pretax Margin (هامش ما قبل الضريبة) | -25.4%متوسط 5 سنوات ≈-16.9% | ≈-16.9% | 1.6% | ضعيف | |
| Net Profit Margin (هامش صافي الربح) | -26.7%متوسط 5 سنوات ≈-17.0% | ≈-17.0% | 1.1% | ضعيف | |
| ROA (العائد على الأصول) | -7.6%متوسط 5 سنوات ≈-6.5% | ≈-6.5% | -4.8% | ضعيف | |
| ROE | -126.8%متوسط 5 سنوات ≈-89.6% | ≈-89.6% | -8.2% | ضعيف | |
| ROIC | -5.4%متوسط 5 سنوات ≈-4.3% | ≈-4.3% | 1.7% | أقل من المتوسط |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | BALY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 7.0متوسط 5 سنوات ≈30.5 | ≈30.5 | 1.5 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 0.9متوسط 5 سنوات ≈0.7 | ≈0.7 | 1.6 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.6متوسط 5 سنوات ≈0.4 | ≈0.4 | 0.8 | سيولة منخفضة | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 6.9متوسط 5 سنوات ≈30.3 | ≈30.3 | 1.5 | ديون مرتفعة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | BALY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -0.58%متوسط 5 سنوات ≈66.7% | ≈66.7% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 2.6%متوسط 5 سنوات ≈37.6% | ≈37.6% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 45.6% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | BALY | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.3متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.5 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 19.5متوسط 5 سنوات ≈32.7 | ≈32.7 | 24.9 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$208.2K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 14, 2026 | $-2.41 | $-1.16 | -107.9% |
| 31 مارس، 2026 | مايو 18, 2026 | $-2.69 | $-1.17 | -130.3% |
| 31 ديسمبر، 2025 | $-5.83 | $-0.78 | -649.7% | |
| 30 سبتمبر، 2025 | $-1.70 | $-0.54 | -214.0% | |
| 30 يونيو، 2025 | $-3.76 | $-0.24 | -1444.1% | |
| 31 مارس، 2025 | $-0.48 | $-0.59 | 18.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | $421M | |
| SG&A Expense | $1.14B | $1.04B | $1.11B | $826M | $598M | $206M | $180M | $143M | $150M | |
| Operating Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391M | $409M | $317M | $297M | |
| Operating Income | $-278M | $-258M | $104M | $-293M | $93M | $-18M | $115M | $121M | $124M | |
| Interest Expense | · | · | $278M | $208M | $118M | $63M | $40M | $23M | $23M | |
| Interest Income | $8M | $21M | $6M | $616.0K | $2M | $612.0K | $2M | $173.0K | $194.0K | |
| Other Non-op | $25M | $-5M | $-12M | $47M | $-95M | $6M | $183.0K | $0 | $0 | |
| Pretax Income | $-618M | $-553M | $-186M | $-454M | $-119M | $-75M | $75M | $98M | $101M | |
| Income Tax | $48M | $15M | $2M | $-29M | $-4M | $-69M | $20M | $26M | $39M | |
| Net Income | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | $62M | |
| EPS (Basic) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 | |
| EPS (Diluted) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 | |
| Shares (Basic) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,705,179 | 36,938,943 | 36,478,759 | |
| Shares (Diluted) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,819,617 | 38,551,708 | 38,442,944 | |
| EBITDA | $-278M | $-258M | $104M | $-293M | $238M | $19M | $147M | · | · |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $171M | $163M | $213M | $206M | $123M | $183M | $78M | $86M | |
| Receivables | $194M | $55M | $70M | $72M | $48M | $15M | $23M | $23M | · | |
| Inventory | $56M | $19M | $15M | $14M | $11M | $9M | $8M | $6M | · | |
| Prepaid Expense | $160M | $115M | $108M | $101M | $104M | $54M | $28M | $12M | · | |
| Other Current Assets | $33M | $15M | $9M | $6M | $21M | $3M | · | · | · | |
| Current Assets | $1.35B | $448M | $572M | $523M | $567M | $289M | $245M | $122M | · | |
| PP&E (Net) | $1.06B | $631M | $1.17B | $1.20B | $839M | $749M | $510M | $416M | · | |
| PP&E (Gross) | $1.16B | $915M | $1.48B | $1.47B | $1.04B | $908M | $646M | $527M | · | |
| Accum. Depreciation | $94M | $284M | $306M | $268M | $205M | $159M | $136M | $111M | · | |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187M | $133M | $132M | · | |
| Intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663M | $110M | $110M | · | |
| Other Non-current Assets | $606M | $127M | $110M | $33M | $27M | $5M | $6M | $2M | · | |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Accounts Payable | $197M | $86M | $69M | $70M | $88M | $16M | $15M | $14M | · | |
| Accrued Liabilities | $1.33B | $481M | $652M | $574M | $401M | $120M | $71M | $58M | · | |
| Current Liabilities | $1.69B | $678M | $875M | $756M | $570M | $143M | $90M | $76M | · | |
| Capital Leases | $1.83B | $1.55B | $1.15B | $803M | $506M | $62M | $16M | $0 | · | |
| Deferred Tax | $554M | $118M | $126M | $138M | $214M | $37M | $14M | $18M | · | |
| Other Non-current Liabilities | $152M | $179M | $233M | $18M | $51M | $14M | $1M | $0 | · | |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810M | $484M | · | |
| Long-term Debt | $4.50B | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $684M | $394M | · | |
| Total Debt | $4.50B | $3.32B | $3.66B | $3.49B | · | $1.10B | $684M | · | · | |
| Common Stock | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | · | |
| Paid-in Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $295M | $186M | $126M | · | |
| Retained Earnings | $-650M | $-1.12B | $-556M | $-535M | $-182M | $35M | $250M | $203M | · | |
| Treasury Stock | · | $0 | $0 | $0 | $29M | $0 | $223M | $30M | · | |
| AOCI | $69M | $-260M | $-210M | $-296M | $-27M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $995M | $31M | $635M | $806M | $1.61B | $327M | $211M | $299M | $177M | |
| Liabilities + Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Shares Outstanding | 48,524,809 | 40,787,007 | 39,973,202 | 46,670,057 | 52,254,477 | 30,685,938 | 32,113,328 | 37,989,376 | · |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $380M | $350M | $301M | $145M | $38M | $32M | $22M | $22M | |
| Stock-based Comp | $31M | $15M | $24M | $28M | $20M | $18M | $4M | $2M | $2M | |
| Deferred Tax | $5M | $24M | $-24M | $-88M | $-5M | $1M | $9M | $6M | $-5M | |
| Amort. of Intangibles | $220M | $222M | $232M | $229M | $91M | $5M | $6M | $6M | $6M | |
| Restructuring | · | $20M | $37M | $0 | $0 | $20.0K | $1M | $0 | · | |
| Other Non-cash | · | · | · | · | $-24M | $-32M | $-6M | · | · | |
| Operating Cash Flow | $-11M | $114M | $189M | $271M | $83M | $20M | $94M | $109M | $108M | |
| CapEx | $168M | $200M | $311M | $212M | $98M | $15M | $28M | $129M | $48M | |
| Investing Cash Flow | $1.84B | $98M | $-208M | $-303M | $-2.30B | $-445M | $-39M | $-118M | $-47M | |
| Debt Issued | $1.33B | $440M | $448M | $597M | $3.79B | $669M | $708M | · | · | |
| Net Debt Issued | $-609M | $-354M | $168M | $33M | $1.91B | · | · | · | · | |
| Stock Issued | $18M | $0 | $0 | $0 | $668M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $99M | $153M | $87M | $33M | $223M | $8M | $2M | |
| Net Stock Activity | $18M | $0 | $-99M | $-153M | $581M | $-33M | $-223M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $3M | $8M | $0 | $0 | |
| Financing Cash Flow | $-1.14B | $-288M | $66M | $43M | $2.40B | $366M | $49M | $-3M | $-29M | |
| Net Change in Cash | $676M | $-84M | $50M | $-10M | $148M | $-59M | $104M | $-12M | $31M | |
| Taxes Paid | $50M | $2M | $14M | $-38M | $42M | $4M | · | · | · | |
| Free Cash Flow | $-179M | $-86M | $-123M | $59M | $-15M | $4M | $66M | · | · | |
| Levered FCF | · | · | $-403M | $-136M | $-131M | $-419.9K | $37M | · | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | · | · | |
| Net Margin | -26.7% | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | · | · | |
| Pretax Margin | -25.4% | -22.6% | -7.6% | -20.2% | -9.0% | -20.1% | 14.4% | · | · | |
| EBITDA Margin | -11.4% | -10.5% | 4.2% | -13.0% | 18.0% | 5.2% | 28.1% | · | · | |
| ROA | -7.6% | -8.9% | -2.9% | -6.6% | · | -0.34% | 5.3% | · | · | |
| ROE | -126.8% | -170.4% | -26.0% | -35.2% | · | -2.3% | 23.2% | · | · | |
| ROIC | -5.4% | -7.9% | 2.4% | -6.4% | · | -0.09% | 9.4% | · | · |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | · | 2.0 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.3 | 0.4 | · | 1.0 | 2.3 | · | · | |
| Debt / Equity | 4.5 | 107.4 | 5.8 | 4.3 | · | 3.4 | 3.2 | · | · | |
| LT Debt / Equity | 4.5 | 106.8 | 5.7 | 4.3 | · | 3.4 | 3.2 | · | · | |
| Interest Coverage | · | · | 0.4 | -1.4 | 0.8 | -0.3 | 2.9 | · | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.5 | · | · | |
| Receivables Turnover | 19.5 | 39.0 | 34.5 | 37.6 | · | 19.6 | 22.7 | · | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.50 | $0.76 | $15.90 | $17.27 | · | $10.64 | $6.58 | · | · | |
| Revenue / Share | $40.23 | $50.56 | $45.91 | $38.82 | $26.64 | $11.90 | $13.84 | · | · | |
| Cash Flow / Share | $-0.18 | $2.35 | $3.54 | $4.66 | $1.67 | $0.62 | $2.49 | · | · | |
| Cash / Share | $16.45 | $4.20 | $4.08 | $4.55 | · | $4.02 | $5.69 | · | · | |
| Dividend / Share | · | · | · | · | $0.10 | $0.10 | $0.20 | · | · | |
| Dividend Paid / Share | · | · | · | $0.10 | $0.10 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | · |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.58% | 0.06% | 8.6% | 70.6% | 254.7% | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 22.8% | 87.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.6% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | · | |
| Net Income TTM | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | · | |
| Market Cap | $802M | $753M | · | · | · | · | · | · | · | |
| Enterprise Value | $4.50B | $3.90B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.6 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 24.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -72.8 | 6.6 | · | · | · | · | · | · | · | |
| P / FCF | -4.5 | -8.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.2 | -15.1 | · | · | · | · | · | · | · | |
| EV / FCF | -25.2 | -45.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -65.0% | -63.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -58.4% | 13.7% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $3M | $8M | $0 | · |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $792M | $756M | · | $664M | $658M | · | $580M | $630M | $622M | $618M | $612M | $632M | $606M | $599M | $577M | $578M | |
| R&D Expense | $20M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $334M | $316M | · | $292M | $298M | · | $269M | $274M | $252M | $248M | $382M | $231M | $250M | $252M | $246M | $200M | |
| Operating Expenses | $826M | $664M | · | $663M | $660M | · | $613M | $788M | $616M | $692M | $928M | $595M | $600M | $222M | $1.03B | $525M | |
| Operating Income | $-34M | $92M | · | $989.0K | $-2M | · | $-32M | $-158M | $6M | $-74M | $-316M | $37M | $6M | $377M | $-455M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | $74M | $73M | · | $71M | $67M | $63M | · | $54M | |
| Interest Income | · | · | · | $5M | $4M | · | $3M | $6M | $6M | $5M | · | · | · | · | $170.0K | $136.0K | |
| Other Non-op | $-25M | $-146M | · | $-43M | $57M | · | $34M | $-50M | $7M | $5M | $-37M | $16M | $7M | $3M | $129.0K | $2M | |
| Pretax Income | $-178M | $-164M | · | $-148M | $-43M | · | $-67M | $-281M | $-62M | $-143M | $-430M | $-18M | $-54M | $316M | $-517M | $2M | |
| Income Tax | $-14M | $-3M | · | $-41M | $185M | · | $19M | $-34M | $-2M | $31M | $-151M | $44M | $-29M | $138M | $-30M | $1M | |
| Net Income | $-146M | $-162M | · | $-103M | $-228M | · | $-86M | $-248M | $-60M | $-174M | $-278M | $-62M | $-26M | $178M | $-488M | $593.0K | |
| EPS (Basic) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.16 | $-1.15 | $-0.48 | $3.28 | $-8.34 | $0.01 | |
| EPS (Diluted) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.12 | $-1.15 | $-0.48 | $3.24 | $-8.34 | $0.01 | |
| Shares (Basic) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 54,420,000 | · | 57,020,000 | |
| Shares (Diluted) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 55,089,000 | · | 57,062,000 | |
| EBITDA | $-34M | $92M | · | $989.0K | $-2M | · | · | $-158M | $6M | $-74M | · | $37M | $6M | $377M | · | $54M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $559M | $798M | $161M | $175M | $210M | $171M | $191M | $155M | $169M | $163M | $179M | $184M | $344M | $213M | $164M | |
| Receivables | $210M | $205M | $194M | $214M | $90M | $85M | $55M | $61M | $66M | $67M | $70M | $73M | $66M | $67M | · | $64M | |
| Inventory | $69M | $61M | $56M | $23M | $24M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $14M | · | $16M | |
| Prepaid Expense | $162M | $163M | $160M | $148M | $132M | $162M | $115M | $107M | $118M | $110M | $108M | $142M | $103M | $93M | · | $101M | |
| Other Current Assets | · | $30M | $42M | $22M | $5M | $16M | $15M | $8M | $9M | $12M | $9M | $6M | $5M | $8M | · | $9M | |
| Current Assets | $965M | $1.14B | $1.35B | $637M | $490M | $570M | $448M | $489M | $556M | $536M | $572M | $551M | $528M | $604M | · | $449M | |
| PP&E (Net) | $703M | $669M | $1.06B | $981M | $1.22B | $1.14B | $631M | $795M | $1.12B | $1.10B | $1.17B | $1.19B | $1.16B | $1.11B | · | $971M | |
| PP&E (Gross) | $838M | $777M | $1.16B | $1.05B | $1.27B | $1.17B | $915M | $1.24B | $1.55B | $1.50B | $1.48B | $1.45B | $1.39B | $1.33B | · | $1.22B | |
| Accum. Depreciation | $134M | $108M | $94M | $69M | $50M | $32M | $284M | $441M | $421M | $404M | $306M | $256M | $237M | $219M | · | $247M | |
| Goodwill | $3.37B | $3.37B | $3.43B | $1.70B | $1.72B | $1.62B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B | $1.75B | $1.86B | |
| Intangibles | $2.86B | $2.92B | $3.00B | $1.88B | $1.94B | $1.95B | $1.31B | $1.76B | $1.76B | $1.81B | $1.87B | $2.01B | $1.94B | $1.97B | $1.96B | $2.18B | |
| Other Non-current Assets | $652M | $558M | $606M | $656M | $490M | $301M | $127M | $98M | $105M | $114M | $110M | $110M | $129M | $71M | · | $28M | |
| Total Assets | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Accounts Payable | $196M | $147M | $197M | $145M | $126M | $107M | $86M | $73M | $94M | $59M | $69M | $212M | $78M | $59M | · | $43M | |
| Accrued Liabilities | $679M | $719M | $1.33B | $666M | $669M | $543M | $481M | $712M | $718M | $703M | $652M | $482M | $468M | $455M | · | $553M | |
| Current Liabilities | $1.06B | $1.02B | $1.69B | $933M | $994M | $764M | $678M | $877M | $923M | $876M | $875M | $843M | $679M | $658M | · | $691M | |
| Capital Leases | $2.27B | $2.30B | $1.83B | $1.79B | $2.02B | $2.02B | $1.55B | $1.31B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.18B | · | $782M | |
| Deferred Tax | $537M | $559M | $554M | $447M | $443M | $338M | $118M | $92M | $147M | $151M | $126M | $217M | $201M | $205M | · | $165M | |
| Other Non-current Liabilities | $310M | $318M | $152M | $137M | $130M | $133M | $179M | $170M | $90M | $97M | $233M | $90M | $71M | $75M | · | $11M | |
| Total Liabilities | $8.64B | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B | · | $5.20B | |
| Long-term Debt | $4.51B | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B | · | $3.43B | |
| Total Debt | $4.51B | $4.41B | · | $3.74B | $3.58B | $3.45B | · | $3.67B | $3.67B | $3.68B | · | $3.44B | $3.35B | · | · | $3.43B | |
| Common Stock | $488.0K | $488.0K | $484.0K | $490.0K | $490.0K | $489.0K | $408.0K | $406.0K | $406.0K | $405.0K | $400.0K | $456.0K | $456.0K | $457.0K | · | $472.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.57B | $752M | $750M | $749M | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.60B | $1.59B | $1.61B | · | $1.66B | |
| Retained Earnings | $-958M | $-812M | $-650M | $-297M | $-194M | $35M | $-1.12B | $-1.04B | $-790M | $-730M | $-556M | $-413M | $-352M | $-341M | · | $-58M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| AOCI | $62M | $54M | $69M | $66M | $73M | $12M | $-260M | $-140M | $-224M | $-224M | $-210M | $-291M | $-205M | $-244M | · | $-510M | |
| Stockholders' Equity | $645M | $791M | $995M | $522M | $630M | $796M | $31M | $233M | $393M | $449M | $635M | $897M | $1.04B | $1.02B | · | $1.09B | |
| Liabilities + Equity | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Shares Outstanding | 48,988,040 | 48,947,327 | 48,524,809 | 49,131,302 | 49,120,097 | 49,011,796 | 40,787,007 | 40,653,346 | 40,619,356 | 40,483,375 | 39,973,202 | 45,616,627 | 45,626,013 | 45,767,764 | · | 47,287,301 |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $97M | · | $78M | $72M | · | $63M | $78M | $79M | $160M | $119M | $77M | $79M | $75M | $73M | $74M | |
| Stock-based Comp | $2M | $3M | · | · | · | · | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $10M | $7M | |
| Deferred Tax | $-35M | $12M | · | · | · | · | $33M | $-41M | $5M | $27M | $-84M | $11M | $-10M | $59M | $-45M | $-14M | |
| Amort. of Intangibles | $69M | $69M | · | $59M | $59M | · | $44M | $58M | $59M | $60M | $58M | $57M | $60M | $56M | $51M | $57M | |
| Restructuring | · | · | · | · | · | · | $-78M | $-1M | $376.0K | $99M | $16M | $411.0K | $3M | $17M | · | $0 | |
| Operating Cash Flow | $-121M | $-145M | · | · | · | · | $38M | $36M | $48M | $-8M | $70M | $54M | $80M | $-16M | $46M | $61M | |
| CapEx | $35M | $39M | · | · | $49M | · | $44M | $92M | $36M | $28M | $45M | $147M | $76M | $44M | $45M | $51M | |
| Investing Cash Flow | $-46M | $120M | · | · | · | · | $289M | $-103M | $-44M | $-43M | $-206M | $-226M | $-96M | $320M | $-233M | $-14M | |
| Debt Issued | $75M | $1.92B | · | · | · | · | $130M | $80M | $95M | $135M | $250M | $163M | $35M | $0 | $262M | $225M | |
| Net Debt Issued | · | $-124M | · | · | · | · | · | · | · | $15M | · | · | · | $-152M | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $69M | $0 | $11M | $20M | $21M | $119M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $10M | $-242M | · | · | · | · | $-364M | $16M | $8M | $51M | $145M | $95M | $-951.0K | $-174M | $233M | $-49M | |
| Net Change in Cash | $-166M | $-253M | · | · | · | · | $-49M | $-44M | $13M | $-4M | $17M | $-75M | $-24M | $132M | $45M | $-11M | |
| Taxes Paid | $5M | $13M | · | · | · | · | $-7M | $23M | $-3M | $-10M | $-1M | $6M | $4M | $6M | $1M | $17M | |
| Free Cash Flow | · | $-184M | · | · | · | · | · | · | · | $-36M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-125M | · | · | · | $-95M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| Net Margin | -18.4% | -21.4% | · | -15.5% | -34.7% | · | · | -39.3% | -9.7% | -28.1% | · | -9.8% | -4.2% | 29.8% | · | 0.10% | |
| Pretax Margin | -22.4% | -21.7% | · | -22.2% | -6.5% | · | · | -44.7% | -9.9% | -23.1% | · | -2.8% | -9.0% | 52.8% | · | 0.30% | |
| EBITDA Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| ROA | -1.6% | -1.8% | · | -1.5% | -3.2% | · | · | -3.7% | -0.90% | -2.7% | · | -0.90% | -0.39% | · | · | 0.01% | |
| ROE | -22.9% | -20.4% | · | -27.3% | -44.6% | · | · | -43.9% | -8.4% | -17.4% | · | -6.5% | -2.1% | · | · | 0.05% | |
| ROIC | -0.61% | 1.7% | · | 0.02% | -0.31% | · | · | -3.6% | 0.13% | -2.2% | · | 3.0% | 0.06% | · | · | 0.41% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | |
| Debt / Equity | 7.0 | 5.6 | · | 7.2 | 5.7 | 4.3 | · | 15.7 | 9.3 | 8.2 | · | 3.8 | 3.2 | · | · | 3.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 7.1 | 5.7 | 4.3 | · | 15.6 | 9.3 | 8.1 | · | 3.8 | 3.2 | · | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.1 | -1.0 | · | 0.5 | 0.1 | 6.0 | · | 1.0 |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | 5.3 | 5.2 | · | 4.8 | 8.4 | · | · | 9.4 | 9.5 | 10.6 | · | 9.0 | 9.8 | · | · | 11.1 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.16 | $16.17 | · | $10.62 | $12.83 | $16.25 | · | $5.74 | $9.68 | $11.10 | · | $19.66 | $22.77 | · | · | $23.10 | |
| Revenue / Share | $13.08 | $12.54 | · | $10.95 | $10.84 | · | · | $12.96 | $12.82 | $12.85 | · | $11.80 | $11.24 | $10.87 | · | $10.13 | |
| Cash Flow / Share | · | $-2.41 | · | · | · | · | · | · | · | $-0.16 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.96 | $11.43 | · | $3.27 | $3.55 | $4.28 | · | $4.70 | $3.81 | $4.18 | · | $3.91 | $4.02 | · | · | $3.48 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | $-11.71 | · | $-15.07 | $-11.12 | $-10.36 | · | $-6.73 | $-5.57 | $-4.11 | · | $-1.23 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $2.45B | · | $2.48B | $2.48B | $2.47B | · | $2.41B | $2.36B | $2.31B | · | $2.23B | |
| Net Income TTM | · | · | · | · | · | $-568M | · | $-760M | $-574M | $-540M | · | $-397M | $-334M | $-249M | · | $-53M | |
| Market Cap | $672M | $472M | · | $545M | $471M | $603M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.79B | $4.32B | · | $4.13B | $3.88B | $3.84B | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.6 | · | 1.0 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | -95.2% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B |
| هامش الربح التشغيلي % | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| صافي الدخل | $-650M | $-568M | $-188M | $-426M | $-115M |
| EPS المخفف | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 4.5 | 107.4 | 5.8 | 4.3 | · |
| النسبة الحالية | 0.8 | 0.7 | 0.7 | 0.7 | · |
| النسبة السريعة | 0.6 | 0.3 | 0.3 | 0.4 | · |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-179M | $-86M | $-123M | $59M | $-15M |
الملاك المؤسسيون (13F) 68 مقدمي إقرار · $533.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 10 (-6 مقابل الربع السابق) | 6 (-2 مقابل الربع السابق) | 28 (+8 مقابل الربع السابق) | 12 (-2 مقابل الربع السابق) | +187K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Standard General L.P. | $445314140 | 32480973 | 83,40% | الأسهم |
| Whitefort Capital Management, LP | $33014544 | 2408063 | 6,18% | الأسهم |
| VANGUARD GROUP INC | $10551984 | 638740 | 1,98% | الأسهم |
| BlackRock, Inc. | $9064037 | 661126 | 1,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $7447519 | 543218 | 1,39% | الأسهم |
| Sessa Capital IM, L.P. | $6139324 | 447799 | 1,15% | الأسهم |
| Rathbones Group PLC | $4801104 | 350190 | 0,90% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $2918400 | 212821 | 0,55% | الأسهم |
| NAPATREE CAPITAL LLC | $1865922 | 151701 | 0,35% | الأسهم |
| STATE STREET CORP | $1785865 | 130260 | 0,33% | الأسهم |
| JB CAPITAL PARTNERS LP | $1493156 | 108910 | 0,28% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $1234860 | 90070 | 0,23% | الأسهم |
| NORTHERN TRUST CORP | $977770 | 71318 | 0,18% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $947430 | 69105 | 0,18% | الأسهم |
| REGATTA CAPITAL GROUP, LLC | $869393 | 63413 | 0,16% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $840807 | 61328 | 0,16% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $734280 | 53558 | 0,14% | الأسهم |
| GOLDMAN SACHS GROUP INC | $615935 | 44926 | 0,12% | الأسهم |
| CastleKnight Management LP | $358558 | 26153 | 0,07% | الأسهم |
| AlphaCentric Advisors LLC | $331604 | 24187 | 0,06% | الأسهم |
| Crossingbridge Advisors, LLC | $331604 | 24187 | 0,06% | الأسهم |
| Bank of New York Mellon Corp | $323584 | 23602 | 0,06% | الأسهم |
| SPIREPOINT PRIVATE CLIENT, LLC | $274200 | 20000 | 0,05% | الأسهم |
| XTX Topco Ltd | $204252 | 14898 | 0,04% | الأسهم |
| Nuveen, LLC | $185688 | 13544 | 0,03% | الأسهم |
| RHUMBLINE ADVISERS | $174029 | 12694 | 0,03% | الأسهم |
| MORGAN STANLEY | $167166 | 12193 | 0,03% | الأسهم |
| Invesco Ltd. | $148424 | 10826 | 0,03% | الأسهم |
| DEUTSCHE BANK AG\ | $146889 | 10714 | 0,03% | الأسهم |
| WELLS FARGO & COMPANY/MN | $118906 | 8673 | 0,02% | الأسهم |
| CITIGROUP INC | $65122 | 4750 | 0,01% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64889 | 4733 | 0,01% | الأسهم |
| JPMORGAN CHASE & CO | $63911 | 4773 | 0,01% | الأسهم |
| Vanguard Global Advisers, LLC | $41007 | 2991 | 0,01% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $35550 | 2593 | 0,01% | الأسهم |
| Arax Advisory Partners | $33768 | 2463 | 0,01% | الأسهم |
| Russell Investments Group, Ltd. | $32492 | 2370 | 0,01% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23458 | 1711 | 0,00% | الأسهم |
| Tower Research Capital LLC (TRC) | $22416 | 1635 | 0,00% | الأسهم |
| State of Wyoming | $22046 | 1608 | 0,00% | الأسهم |
| BARCLAYS PLC | $21580 | 1574 | 0,00% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $18618 | 1358 | 0,00% | الأسهم |
| UBS Group AG | $18138 | 1323 | 0,00% | الأسهم |
| FMR LLC | $15410 | 1124 | 0,00% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $12339 | 900 | 0,00% | الأسهم |
| Legal & General Group Plc | $12229 | 892 | 0,00% | الأسهم |
| Ameritas Investment Partners, Inc. | $10269 | 749 | 0,00% | الأسهم |
| CWM, LLC | $7914 | 821 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $6000 | 408 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $2632 | 192 | 0,00% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Standard General L.P., Kim Soohyung ×29 إيداعات | 23 ديسمبر، 2025 | 66,19% | تعديل | · | SEC |
| Noel Hayden | 30 يوليو، 2024 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Standard General L.P, Soohyung Kim ×2 إيداعات | 5 مايو، 2022 | · | إيداع أولي | · | SEC |
| Gamesys Group plc | 23 إبريل، 2021 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 17 من المطلعين · مسؤولون 10 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robeson Reeves | Chief Executive Officer | 23 مارس، 2026 F | 245875 | 0 | 0 | $0 |
| Lee Fenton | Chief Executive Officer | 1 مارس، 2023 F | 268824 | 0 | 0 | $0 |
| Marcus Glover | EVP, Chief Financial Officer | 21 مارس، 2025 F | 26370 | 0 | 0 | $0 |
| Robert M. Lavan | Executive Vice President, CFO | 1 مارس، 2023 F | 24299 | 0 | 0 | $0 |
| Stephen H Capp | Executive Vice President, CFO | 30 إبريل، 2022 M | 251817 | 0 | 0 | $0 |
| George T. Papanier | President | 23 مارس، 2026 F | 315874 | 0 | 0 | $0 |
| Lee Kim Barker | EVP, Chief Legal Officer | 23 مارس، 2026 F | 24093 | 0 | 0 | $0 |
| Craig L Eaton | Senior VP & Secretary | 23 مارس، 2026 F | 171350 | 0 | 0 | $0 |
| Marc A Crisafulli | EVP Government Relations | 27 يوليو، 2022 S | 40896 | 0 | 0 | $0 |
| John E. Taylor JR | Executive Chairman | 2 إبريل، 2019 A | · | 0 | 0 | $0 |
| Tracy S. Harris | مدير | 19 مايو، 2026 A | 20282 | 0 | 0 | $0 |
| Wanda Y. Wilson | مدير | 19 مايو، 2026 A | 26774 | 0 | 0 | $0 |
| Jaymin B Patel | مدير | 19 مايو، 2026 A | 52548 | 0 | 0 | $0 |
| Jeffrey W Rollins | مدير | 19 مايو، 2026 A | 26274 | 0 | 0 | $0 |
| Terrence Downey | مدير | 25 مارس، 2025 A | 7686 | 0 | 0 | $0 |
| James Alan Ryan | مدير | 17 مايو، 2022 F | 8043 | 0 | 0 | $0 |
| Chatham Asset Management, LLC | مالك 10% | 11 يوليو، 2019 S | 4103306 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 12 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 34299 SH | 11 سبتمبر، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8165 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 4921 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 262143 SH | 11 سبتمبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5504 SH | 30 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 13498 SH | 8 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75391 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453559 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58897 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1035 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1008 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | · | 87283 SH | 11 سبتمبر، 2026 | يومي |
BALY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-09-30السعر المستهدف المتوسط $9.33 -33,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | · |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.