Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $178.18 million. The enterprise value is $663.27 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 34.80 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 34.80M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 44.07% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.52 |
| PB Ratio | 3.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 95.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 8.64.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 8.64 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -38.65% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -38.65% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | $149,857 |
| Profits Per Employee | -$15,144 |
| Employee Count | 1,835 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 65.57 |
Taxes
In the past 12 months, FLL has paid $960,000 in taxes.
| Income Tax | 960,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 1.99, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 67,253 |
Short Selling Information
The latest short interest is 905,219, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 905,219 |
| Short Previous Month | 579,911 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, FLL had revenue of $274.99 million and -$27.79 million in losses. Loss per share was -$0.80.
| Revenue | 274.99M |
| Gross Profit | 147.68M |
| Operating Income | 6.96M |
| Pretax Income | -26.83M |
| Net Income | -27.79M |
| EBITDA | 44.99M |
| EBIT | 6.96M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $31.06 million in cash and $513.72 million in debt, giving a net cash position of -$482.66 million or -$13.87 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 513.72M |
| Net Cash | -482.66M |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 59.45M |
| Book Value Per Share | 1.71 |
| Working Capital | -13.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.37 million and capital expenditures -$93.22 million, giving a free cash flow of -$66.85 million.
| Operating Cash Flow | 26.37M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | -66.85M |
| FCF Per Share | -$1.92 |
Full Cash Flow StatementMargins
Gross margin is 53.70%, with operating and profit margins of 2.53% and -10.11%.
| Gross Margin | 53.70% |
| Operating Margin | 2.53% |
| Pretax Margin | -9.76% |
| Profit Margin | -10.11% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 2.53% |
| FCF Margin | -24.31% |
Dividends & Yields
FLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -15.39% |
| FCF Yield | -37.01% |
Analyst Forecast
The average price target for FLL is $6.50, which is 26.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLL has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |