Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $104.44 million. The enterprise value is $604.95 million.
| Market Cap | 104.44M |
| Enterprise Value | 604.95M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 36.27 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 36.27M |
| Shares Outstanding | 36.27M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 38.81% |
| Float | 32.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 136.71 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 791.82.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 124.22 |
| EV / FCF | 791.82 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 696.18 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -300.83% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -300.83% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $163,367 |
| Profits Per Employee | -$20,889 |
| Employee Count | 1,847 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 73.29 |
Taxes
In the past 12 months, FLL has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.23, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 264,480 |
Short Selling Information
The latest short interest is 573,757, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 573,757 |
| Short Previous Month | 535,015 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, FLL had revenue of $301.74 million and -$38.58 million in losses. Loss per share was -$1.08.
| Revenue | 301.74M |
| Gross Profit | 155.31M |
| Operating Income | 4.87M |
| Pretax Income | -38.14M |
| Net Income | -38.58M |
| EBITDA | 47.43M |
| EBIT | 4.87M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $31.37 million in cash and $531.88 million in debt, with a net cash position of -$500.51 million or -$13.80 per share.
| Cash & Cash Equivalents | 31.37M |
| Total Debt | 531.88M |
| Net Cash | -500.51M |
| Net Cash Per Share | -$13.80 |
| Equity (Book Value) | -5.35M |
| Book Value Per Share | -0.15 |
| Working Capital | -28.47M |
Cash Flow
In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$12.50 million, giving a free cash flow of $764,000.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 764,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 51.47%, with operating and profit margins of 1.61% and -12.79%.
| Gross Margin | 51.47% |
| Operating Margin | 1.61% |
| Pretax Margin | -12.64% |
| Profit Margin | -12.79% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 1.61% |
| FCF Margin | 0.25% |
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 | -2.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.94% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for FLL is $3.25, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.63% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |