Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $80.91 million. The enterprise value is $582.19 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 36.12 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 36.12M |
| Shares Outstanding | 36.12M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 43.84% |
| Float | 33.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 195.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 37.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 37.46 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -121.54% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -121.54% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $149,212 |
| Profits Per Employee | -$19,963 |
| Employee Count | 2,010 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 72.10 |
Taxes
In the past 12 months, FLL has paid $107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.43% in the last 52 weeks. The beta is 1.37, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -53.43% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 123,021 |
Short Selling Information
The latest short interest is 769,124, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 769,124 |
| Short Previous Month | 771,685 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, FLL had revenue of $299.92 million and -$40.13 million in losses. Loss per share was -$1.12.
| Revenue | 299.92M |
| Gross Profit | 155.14M |
| Operating Income | 2.98M |
| Pretax Income | -40.02M |
| Net Income | -40.13M |
| EBITDA | 45.47M |
| EBIT | 2.98M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $30.93 million in cash and $532.21 million in debt, with a net cash position of -$501.28 million or -$13.88 per share.
| Cash & Cash Equivalents | 30.93M |
| Total Debt | 532.21M |
| Net Cash | -501.28M |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 14.21M |
| Book Value Per Share | 0.39 |
| Working Capital | -18.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.77 million and capital expenditures -$19.24 million, giving a free cash flow of -$6.47 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -19.24M |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 51.73%, with operating and profit margins of 0.99% and -13.38%.
| Gross Margin | 51.73% |
| Operating Margin | 0.99% |
| Pretax Margin | -13.34% |
| Profit Margin | -13.38% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 0.99% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -49.59% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for FLL is $4.00, which is 78.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 78.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |
