Full House Resorts, Inc. (FLL)

Full House Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	178	186	259	414	107	90
Market Cap Growth	-24.96%	-28.20%	-37.59%	288.84%	17.86%	66.26%
Enterprise Value	663	675	593	644	204	190
Last Close Price	5.19	5.37	7.52	12.11	3.93	3.35
PE Ratio	-	-7.44	-17.45	36.70	724.42	-15.23
PS Ratio	0.65	0.77	1.58	2.30	0.85	0.55
PB Ratio	3.04	2.39	2.59	3.68	1.88	1.61
P/FCF Ratio	-2.59	-1.47	-1.55	-55.36	16.78	37.99
P/OCF Ratio	6.85	8.31	59.10	14.05	11.86	8.64
EV/Sales Ratio	2.41	2.80	3.63	3.58	1.62	1.15
EV/EBITDA Ratio	14.74	22.54	28.73	14.17	10.83	13.03
EV/EBIT Ratio	95.24	-584.21	46.63	16.85	18.26	30.47
EV/FCF Ratio	-9.90	-5.35	-3.56	-86.04	32.08	79.64
Debt / Equity Ratio	8.64	6.61	4.25	2.85	2.28	2.28
Debt / EBITDA Ratio	9.51	13.17	15.71	6.19	5.31	6.63
Debt / FCF Ratio	-7.68	-4.08	-2.55	-42.92	20.34	53.64
Asset Turnover	0.41	0.38	0.31	0.52	0.59	0.84
Inventory Turnover	65.57	66.12	46.74	47.13	31.12	51.02
Quick Ratio	0.52	0.53	0.92	2.45	1.76	1.23
Current Ratio	0.81	1.08	3.09	7.24	1.92	1.50
Return on Equity (ROE)	-38.65%	-28.04%	-13.93%	13.82%	0.26%	-9.91%
Return on Assets (ROA)	0.65%	-0.11%	1.49%	6.96%	3.29%	1.98%
Return on Capital (ROIC)	0.74%	-0.13%	1.66%	7.71%	3.77%	2.25%
Earnings Yield	-15.39%	-13.41%	-5.72%	2.82%	0.14%	-6.44%
FCF Yield	-37.01%	-67.97%	-64.39%	-1.81%	5.96%	2.63%
Buyback Yield / Dilution	-0.56%	-0.48%	1.69%	-25.78%	-2.98%	-1.96%
Total Shareholder Return	-0.56%	-0.48%	1.69%	-25.78%	-2.98%	-1.96%

Source: S&P Capital IQ. Standard template. Financial Sources.