Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $179.79 million. The enterprise value is $671.85 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 35.60 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 43.31% |
| Float | 32.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.51 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 18.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 10.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 10.18 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -57.79% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -57.79% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | $152,116 |
| Profits Per Employee | -$22,264 |
| Employee Count | 1,835 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 67.11 |
Taxes
In the past 12 months, FLL has paid $908,000 in taxes.
| Income Tax | 908,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.66% 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 | -4.66% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 141,742 |
Short Selling Information
The latest short interest is 879,392, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 879,392 |
| Short Previous Month | 905,219 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, FLL had revenue of $279.13 million and -$40.86 million in losses. Loss per share was -$1.18.
| Revenue | 279.13M |
| Gross Profit | 143.50M |
| Operating Income | -2.95M |
| Pretax Income | -26.83M |
| Net Income | -40.86M |
| EBITDA | 37.10M |
| EBIT | -2.95M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $25.94 million in cash and $527.62 million in debt, giving a net cash position of -$501.68 million or -$14.09 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 527.62M |
| Net Cash | -501.68M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 51.82M |
| Book Value Per Share | 1.46 |
| Working Capital | -7.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.15 million and capital expenditures -$73.31 million, giving a free cash flow of -$55.17 million.
| Operating Cash Flow | 18.15M |
| Capital Expenditures | -73.31M |
| Free Cash Flow | -55.17M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 51.41%, with operating and profit margins of -1.06% and -14.64%.
| Gross Margin | 51.41% |
| Operating Margin | -1.06% |
| Pretax Margin | -14.31% |
| Profit Margin | -14.64% |
| EBITDA Margin | 13.29% |
| EBIT Margin | -1.06% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -22.55% |
| FCF Yield | -30.44% |
Analyst Forecast
The average price target for FLL is $6.67, which is 32.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.67 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |