Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $72.19 million. The enterprise value is $565.38 million.
| Market Cap | 72.19M |
| Enterprise Value | 565.38M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 36.64 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 41.36% |
| Float | 32.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 143.62.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 78.80 |
| EV / FCF | 143.62 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 132.91 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -936.37% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -936.37% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $165,597 |
| Profits Per Employee | -$19,975 |
| Employee Count | 1,847 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 68.35 |
Taxes
In the past 12 months, FLL has paid $660,000 in taxes.
| Income Tax | 660,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 1.24, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 116,252 |
Short Selling Information
The latest short interest is 593,608, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 593,608 |
| Short Previous Month | 569,218 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, FLL had revenue of $305.86 million and -$36.89 million in losses. Loss per share was -$1.02.
| Revenue | 305.86M |
| Gross Profit | 157.29M |
| Operating Income | 7.22M |
| Pretax Income | -36.23M |
| Net Income | -36.89M |
| EBITDA | 49.63M |
| EBIT | 7.22M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $33.41 million in cash and $526.60 million in debt, with a net cash position of -$493.19 million or -$13.46 per share.
| Cash & Cash Equivalents | 33.41M |
| Total Debt | 526.60M |
| Net Cash | -493.19M |
| Net Cash Per Share | -$13.46 |
| Equity (Book Value) | -13.33M |
| Book Value Per Share | -0.36 |
| Working Capital | -31.57M |
Cash Flow
In the last 12 months, operating cash flow was $14.45 million and capital expenditures -$10.49 million, giving a free cash flow of $3.96 million.
| Operating Cash Flow | 14.45M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 42.41M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 3.96M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 51.43%, with operating and profit margins of 2.36% and -12.06%.
| Gross Margin | 51.43% |
| Operating Margin | 2.36% |
| Pretax Margin | -11.85% |
| Profit Margin | -12.06% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 2.36% |
| FCF Margin | 1.30% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -48.64% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for FLL is $3.13, which is 58.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.13 |
| Price Target Difference | 58.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.40% |
| 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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |