Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $97.36 million. The enterprise value is $588.39 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 36.19 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 43.68% |
| Float | 33.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 37.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 169.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 210.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 210.64 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -186.81% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -186.81% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $163,712 |
| Profits Per Employee | -$21,763 |
| Employee Count | 1,847 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 72.14 |
Taxes
In the past 12 months, FLL has paid $530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.28, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 135,000 |
Short Selling Information
The latest short interest is 678,804, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 678,804 |
| Short Previous Month | 771,157 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, FLL had revenue of $302.38 million and -$40.20 million in losses. Loss per share was -$1.12.
| Revenue | 302.38M |
| Gross Profit | 155.80M |
| Operating Income | 3.48M |
| Pretax Income | -39.67M |
| Net Income | -40.20M |
| EBITDA | 46.09M |
| EBIT | 3.48M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $40.67 million in cash and $534.60 million in debt, with a net cash position of -$493.93 million or -$13.65 per share.
| Cash & Cash Equivalents | 40.67M |
| Total Debt | 534.60M |
| Net Cash | -493.93M |
| Net Cash Per Share | -$13.65 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.07 |
| Working Capital | -20.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.97 million and capital expenditures -$12.65 million, giving a free cash flow of -$2.68 million.
| Operating Cash Flow | 9.97M |
| Capital Expenditures | -12.65M |
| Depreciation & Amortization | 42.61M |
| Net Borrowing | 1.22M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 51.52%, with operating and profit margins of 1.15% and -13.29%.
| Gross Margin | 51.52% |
| Operating Margin | 1.15% |
| Pretax Margin | -13.12% |
| Profit Margin | -13.29% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 1.15% |
| 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -42.55% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for FLL is $4.00, which is 48.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 48.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |
