| Company Name: | Bally Technologies, Incorporated | | Ticker Symbol: | BYI | | | WWW Address: | www.ballytech.com | | CEO: | Richard M. Haddrill | | No. of Employees: | 2,907 | | Common Issue Type: | CS | | Business Description: | A worldwide gaming company that designs, manufactures, distributes and operates gaming devices and computerized monitoring, accounting and player-tracking systems for gaming devices.
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| | | Industry Information: | LEISURE - Gaming Activities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 43.16 |  0.89 | 43.14 | 43.17 | 42.5 | 42.72 | 41.79 | 273756 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,369.5 | 54.9 | 2.03 | 2.22 | 0.00 | 19.0 | 0.0 | 45.32 - 12.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.27 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 2,319.1 | mil |
| Latest Shares Outstanding | 54.9 | mil |
| Earnings pS (EPS) | 2.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 303,897 | $ |
| Effective Tax Rate | 34.8 | % |
| Float | 54.0 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 142 | mil |
| Domestic Sales | 741 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.10 | % |
| Gross Profit Margin | 68.4 | % |
| EBITDA Margin | 33.9 | % |
| Pre-Tax Profit Margin | 23.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 14.2 | % |
| Return on Equity (ROE) | 27.0 | % |
| Return on Capital Invested (ROCI) | 20.0 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 12.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 4.77 | $ |
| Cash pS | 1.55 | $ |
| Book-Value pS | 8.55 | $ |
| Tangible Book-Value pS | 4.89 | $ |
| Cash Flow pS | 3.65 | $ |
| Free Cash Flow pS | 2.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.94 | |
| Price/Tangible Book Ratio | 8.64 | |
| Price/Cash Flow | 11.6 | |
| Price/Free Cash Flow | 15.9 | |
| P/E as % of Industry Group | 12.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 8,468 | 12,349 |
| 4 Weeks | 44.95 | 38.59 | 39.39 | 7.3 | 101 | 9,570 | 162,695 |
| 13 Weeks | 45.32 | 35.12 | 40.56 | 4.2 | 97 | 8,936 | 545,119 |
| 26 Weeks | 45.32 | 26.07 | 28.00 | 51.0 | 125 | 8,615 | 1,076,910 |
| 52 Weeks | 45.32 | 12.91 | 18.47 | 128.9 | 185 | 10,083 | 2,510,711 |
| YTD | 45.32 | 12.91 | - | 75.9 | 144 | 10,265 | 2,330,176 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.68 | 43.20 | 40.92 | 35.58 | 31.27 | 2.03 | 1.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.29 | 86.9 | 12.77 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -30.94 | NA | -15.70 |
| R&D | 14.69 | NA | 17.82 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.2 | -17.2 | -1.8 |
| Earnings % | 1.1 | 1.1 | 17.8 |
| EPS % | 1.9 | 1.9 | 20.0 |
| EPS $ | 0.01 | 0.01 | 0.37 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.88 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 56.3 |
| Working Capital pS | 4.52 |
| Cash-Flow pS | 3.65 |
| Free Cash-Flow pS | 2.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.47 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.5 |
| Total Debt/Equity (Gearing Ratio) | 0.48 |
| LT Debt/Equity | 0.40 |
| LT Debt/Capital Invested | 43.7 |
| LT Debt/Total Liabilities | 39.1 |
| Interest Cover | 11.2 |
| Interest/Capital Invested | 2.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.33 |
| Tobin's Q Ratio | 2.63 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 9.38 |
| Enterprise Value (EV)/Free Cash Flow | 23.92 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 8.64 |
| Price/Book Ratio - LTM | 4.94 |
| Price/Cash Flow Ratio | 11.6 |
| Price/Free Cash Flow Ratio - LTM | 15.9 |
| Price/Sales Ratio | 2.75 |
| P/E Ratio (1 month ago) - LTM | 19.9 |
| P/E Ratio (26 weeks ago) - LTM | 12.9 |
| P/E Ratio (52 weeks ago) - LTM | 9.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 12.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.20 |
| Current Liabilities pS | 3.28 |
| Tangible Book Value pS - LTM | 4.89 |
| Book Value pS - LTM | 8.55 |
| Capital Invested pS | 11.12 |
| Cash pS - LTM | 1.55 |
| Cash Flow pS - LTM | 3.65 |
| Free Cash Flow pS - LTM | 2.66 |
| Earnings pS (EPS) | 2.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 14.80 |
| Free Cash Flow Margin 5YEAR AVG | 3.46 |
| Net Profit Margin | 14.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.3 |
| Equity Productivity | 2.02 |
| Return on Equity (ROE) | 28.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.4 |
| Capital Invested Productivity | 1.45 |
| Return on Capital Invested (ROCI) | 20.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.8 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 14.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 68.4 |
| Gross Profit Margin - 5YEAR AVRG. | 59.0 |
| EBITDA Margin - LTM | 33.9 |
| EBIT Margin - LTM | 25.6 |
| Pre-Tax Profit Margin | 22.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.3 |
| Effective Tax Rate | 34.8 |
| Effective Tax Rate - 5YEAR AVRG. | 33.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 161 |
| Revenue per Employee | 303,897 |
| Net Income per Employee | 43,450 |
| Average Collection Period | 71 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 90 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 6.0 |
| Accounts Payble/Sales | 2.33 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.60 |
| Fixed Assets Turnover | 1.93 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 13.68 |
| Revenue per $ Plant | 5.14 |
| Revenue per $ Common Equity | 2.02 |
| Revenue per $ Capital Invested | 1.45 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.2 |
| Research & Devlopment (R&D) as % of Revenue | 8.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
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