Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $148.88 million. The enterprise value is $636.33 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 35.88 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 50.15% |
| Float | 32.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 755.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 13.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 13.03 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -68.73% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -68.73% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | $145,306 |
| Profits Per Employee | -$20,235 |
| Employee Count | 2,010 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 72.59 |
Taxes
In the past 12 months, FLL has paid $221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.32% 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 | -28.32% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 149,529 |
Short Selling Information
The latest short interest is 1.34 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, FLL had revenue of $292.07 million and -$40.67 million in losses. Loss per share was -$1.16.
| Revenue | 292.07M |
| Gross Profit | 149.53M |
| Operating Income | 842,000 |
| Pretax Income | -26.83M |
| Net Income | -40.67M |
| EBITDA | 42.94M |
| EBIT | 842,000 |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $40.22 million in cash and $527.67 million in debt, giving a net cash position of -$487.45 million or -$13.59 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 527.67M |
| Net Cash | -487.45M |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 40.50M |
| Book Value Per Share | 1.14 |
| Working Capital | -14.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.85 million and capital expenditures -$52.58 million, giving a free cash flow of -$38.74 million.
| Operating Cash Flow | 13.85M |
| Capital Expenditures | -52.58M |
| Free Cash Flow | -38.74M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 51.20%, with operating and profit margins of 0.29% and -13.93%.
| Gross Margin | 51.20% |
| Operating Margin | 0.29% |
| Pretax Margin | -13.85% |
| Profit Margin | -13.93% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.32% |
| FCF Yield | -26.02% |
Analyst Forecast
The average price target for FLL is $6.25, which is 50.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |