Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $179.42 million. The enterprise value is $647.31 million.
| Market Cap | 179.42M |
| Enterprise Value | 647.31M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 34.64 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 37.98% |
| Float | 32.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.31 |
| PS Ratio | 0.69 |
| Forward PS | 0.54 |
| PB Ratio | 2.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 123.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.64 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -31.00%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $142,168 |
| Profits Per Employee | -$13,494 |
| Employee Count | 1,835 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 70.02 |
Taxes
In the past 12 months, FLL has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 2.00, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 156,652 |
Short Selling Information
The latest short interest is 867,203, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 867,203 |
| Short Previous Month | 865,883 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, FLL had revenue of $260.88 million and -$24.76 million in losses. Loss per share was -$0.72.
| Revenue | 260.88M |
| Gross Profit | 140.45M |
| Operating Income | 5.22M |
| Pretax Income | -23.16M |
| Net Income | -24.76M |
| EBITDA | 41.11M |
| EBIT | 5.25M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $46.29 million in cash and $514.18 million in debt, giving a net cash position of -$467.89 million or -$13.51 per share.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 514.18M |
| Net Cash | -467.89M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 67.29M |
| Book Value Per Share | 1.94 |
| Working Capital | -5.36M |
Cash Flow
In the last 12 months, operating cash flow was $25.24 million and capital expenditures -$119.39 million, giving a free cash flow of -$94.15 million.
| Operating Cash Flow | 25.24M |
| Capital Expenditures | -119.39M |
| Free Cash Flow | -94.15M |
| FCF Per Share | -$2.72 |
Margins
Gross margin is 53.84%, with operating and profit margins of 2.00% and -9.49%.
| Gross Margin | 53.84% |
| Operating Margin | 2.00% |
| Pretax Margin | -8.88% |
| Profit Margin | -9.49% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 2.01% |
| FCF Margin | -36.09% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -13.80% |
| FCF Yield | -52.48% |
Analyst Forecast
The average price target for FLL is $5.83, which is 12.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.83 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |