Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $145.96 million. The enterprise value is $647.65 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 (%) | 7.78% |
Owned by Institutions (%) | 43.23% |
Float | 32.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | 0.44 |
PB Ratio | 2.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.32 |
EV / EBITDA | 17.46 |
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 -26.79% in the last 52 weeks. The beta is 1.90, so FLL's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -26.79% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 27.58 |
Average Volume (20 Days) | 212,726 |
Short Selling Information
The latest short interest is 759,046, so 2.13% of the outstanding shares have been sold short.
Short Interest | 759,046 |
Short Previous Month | 789,153 |
Short % of Shares Out | 2.13% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 5.05 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 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 | -0.68% |
Shareholder Yield | -0.68% |
Earnings Yield | -27.99% |
FCF Yield | -37.80% |
Analyst Forecast
The average price target for FLL is $6.67, which is 62.68% higher than the current price. The consensus rating is "Buy".
Price Target | $6.67 |
Price Target Difference | 62.68% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.42 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 |