Full House Resorts, Inc. (FLL)

NASDAQ: FLL · IEX Real-Time Price · USD
5.69
-0.11 (-1.81%)
Mar 28, 2024, 1:59 PM EDT - Market open

Total Valuation

FLL has a market cap or net worth of $200.28 million. The enterprise value is $641.07 million.

Market Cap 200.28M
Enterprise Value 641.07M

Important Dates

The last earnings date was Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

FLL has 34.59 million shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding 34.59M
Shares Change (YoY) +0.48%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 6.25%
Owned by Institutions (%) 38.18%
Float 32.18M

Valuation Ratios

PE Ratio n/a
Forward PE 37.31
PS Ratio 0.83
Forward PS 0.59
PB Ratio 2.57
P/FCF Ratio n/a
PEG Ratio -2.33
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.66
EV / EBITDA 21.15
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.61.

Current Ratio 1.08
Quick Ratio 1.01
Debt / Equity 6.61
Debt / EBITDA 16.98
Debt / FCF n/a
Interest Coverage -0.03

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE) -29.20%
Return on Assets (ROA) -3.70%
Return on Capital (ROIC) -0.20%
Revenue Per Employee $155,623
Profits Per Employee -$16,077
Employee Count 1,549
Asset Turnover 0.36
Inventory Turnover 66.09

Taxes

In the past 12 months, FLL has paid $1.15 million in taxes.

Income Tax 1.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 1.97, so FLL's price volatility has been higher than the market average.

Beta (1Y) 1.97
52-Week Price Change -16.21%
50-Day Moving Average 4.94
200-Day Moving Average 5.14
Relative Strength Index (RSI) 68.69
Average Volume (30 Days) 97,324

Short Selling Information

The latest short interest is 1.25 million, so 3.62% of the outstanding shares have been sold short.

Short Interest 1.25M
Short Previous Month 1.38M
Short % of Shares Out 3.62%
Short % of Float 3.89%
Short Ratio (days to cover) 16.53

Income Statement

In the last 12 months, FLL had revenue of $241.06 million and -$24.90 million in losses. Loss per share was -$0.72.

Revenue 241.06M
Gross Profit 131.42M
Operating Income -1.16M
Pretax Income -23.76M
Net Income -24.90M
EBITDA 30.31M
EBIT -778,000
Loss Per Share -$0.72
Full Income Statement

Balance Sheet

The company has $73.79 million in cash and $514.58 million in debt, giving a net cash position of -$440.79 million or -$12.74 per share.

Cash & Cash Equivalents 73.79M
Total Debt 514.58M
Net Cash -440.79M
Net Cash Per Share -$12.74
Equity / Book Value 77.85M
Book Value Per Share 2.25
Working Capital 6.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.35 million and capital expenditures -$148.59 million, giving a free cash flow of -$126.24 million.

Operating Cash Flow 22.35M
Capital Expenditures -148.59M
Free Cash Flow -126.24M
FCF Per Share -$3.66
Full Cash Flow Statement

Margins

Gross margin is 54.52%, with operating and profit margins of -0.48% and -10.33%.

Gross Margin 54.52%
Operating Margin -0.48%
Pretax Margin -9.85%
Profit Margin -10.33%
EBITDA Margin 12.58%
EBIT Margin -0.32%
FCF Margin -52.37%

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 -0.48%
Shareholder Yield -0.48%
Earnings Yield -12.43%
FCF Yield -63.03%

Analyst Forecast

The average price target for FLL is $5.83, which is 2.55% higher than the current price. The consensus rating is "Hold".

Price Target $5.83
Price Target Difference 2.55%
Analyst Consensus Hold
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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 3