Full House Resorts, Inc. (FLL)
Stock Price Chart
Key Info
| Market Cap | 71.02M |
| Revenue (ttm) | 128.64M |
| Net Income (ttm) | -14.26M |
| Shares Out | 27.11M |
| EPS (ttm) | -0.59 |
| PE Ratio | n/a |
| Forward PE | 7.12 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $2.62 |
| Previous Close | $2.80 |
| Change ($) | -0.18 |
| Change (%) | -6.43% |
| Day's Open | 2.83 |
| Day's Range | 2.43 - 2.84 |
| Day's Volume | 458,041 |
| 52-Week Range | 0.31 - 3.99 |
More Stats
| Market Cap | 71.02M |
| Enterprise Value | 176.97M |
| Earnings Date (est) | Oct 30, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 27.11M |
| Float | 24.38M |
| EPS (basic) | -0.54 |
| EPS (diluted) | -0.59 |
| FCF / Share | -0.02 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 118,440 |
| Short Ratio | 0.71 |
| Short % of Float | 0.49% |
| Beta | 1.75 |
| PE Ratio | n/a |
| Forward PE | 7.12 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.71 |
| Revenue | 128.64M |
| Operating Income | -4.57M |
| Net Income | -14.26M |
| Free Cash Flow | -554,000 |
| Net Cash | -105.96M |
| Net Cash / Share | -3.91 |
| Gross Margin | 54.89% |
| Operating Margin | -3.55% |
| Profit Margin | -11.10% |
| FCF Margin | -0.43% |
| ROA | -1.26% |
| ROE | -27.80% |
| ROIC | -1.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 | 164 | 161 | 146 | 124 | 121 | 145 | 129 | 105 | 32.90 |
| Revenue Growth | 0.94% | 1.62% | 10.46% | 17.33% | 2.48% | -16.1% | 12.4% | 22.09% | 220.58% | - |
| Gross Profit | 71.64 | 71.46 | 69.43 | 65.53 | 55.71 | 54.28 | 66.86 | 54.20 | 54.02 | 28.72 |
| Operating Income | 6.22 | 7.43 | 7.06 | 5.65 | 5.04 | -15.56 | 2.94 | 8.45 | 15.88 | 18.45 |
| Net Income | -5.82 | -4.37 | -5.03 | -5.09 | -1.32 | -20.85 | -3.96 | 27.83 | 2.34 | 7.67 |
| Shares Outstanding | 26.98 | 26.01 | 22.88 | 19.60 | 19.61 | 18.87 | 18.74 | 18.68 | 18.40 | 18.01 |
| Earnings Per Share | -0.22 | -0.23 | -0.22 | -0.26 | -0.07 | -1.10 | -0.21 | 1.49 | 0.13 | 0.43 |
| EPS Growth | - | - | - | - | - | - | - | 1046.15% | -69.77% | - |
| Operating Cash Flow | 10.47 | 9.82 | 7.14 | 7.92 | 7.51 | 7.56 | 12.28 | -4.30 | 27.01 | 18.07 |
| Capital Expenditures | -8.09 | -17.05 | -11.07 | -3.50 | -11.35 | -9.57 | -6.16 | -2.99 | -3.22 | -0.36 |
| Free Cash Flow | 2.38 | -7.23 | -3.93 | 4.42 | -3.85 | -2.01 | 6.12 | -7.29 | 23.78 | 17.71 |
| Cash & Equivalents | 29.85 | 20.63 | 19.91 | 27.44 | 15.68 | 15.82 | 14.94 | 20.60 | 14.71 | 13.29 |
| Total Debt | 128 | 100 | 99.85 | 102 | 72.81 | 67.55 | 65.22 | 68.75 | 26.94 | - |
| Net Cash / Debt | -97.86 | -79.38 | -79.94 | -74.23 | -57.13 | -51.73 | -50.28 | -48.15 | -12.23 | 13.29 |
| Assets | 211 | 182 | 173 | 177 | 141 | 141 | 154 | 163 | 94.62 | 56.45 |
| Liabilities | 155 | 121 | 121 | 121 | 84.94 | 83.45 | 76.47 | 81.59 | 39.17 | 3.66 |
| Book Value | 56.10 | 61.35 | 52.05 | 56.48 | 56.52 | 57.50 | 77.81 | 81.13 | 50.30 | 47.21 |
Company Profile
Company Details
| Full Name | Full House Resorts, Inc. |
| Country | United States |
| Employees | 1,270 |
| CEO | Daniel R. Lee |
Stock Information
| Ticker Symbol | FLL |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Unique Identifier | NASDAQ: FLL |
| IPO Date | August 10, 1993 |
Description
Full House Resorts owns, develops, operates, manages, leases, and invests in casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 855 slot machines and 24 table games, a surface parking lot, approximately 800-space parking garage, and a 129-room hotel; a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as oyster, casino, and beachfront bars; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space, 36 hotel rooms, and various acres of surface parking, as well as 1 steakhouse and 4 casual dining outlets. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 825 slot machines and 24 table games; a land-based pavilion with approximately 30,000 square feet of meeting and convention space; a 190-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 311 acres; and 5 dining outlets, as well as a leased 104-room hotel. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 219 slot machines and 4 table games, a bar, a fine-dining restaurant, and a coffee shop, and approximately 300 surface parking spaces; and the Grand Lodge Casino that has 269 slot machines and 17 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and is headquartered in Las Vegas, Nevada.