Flutter Entertainment Statistics
Total Valuation
FLUT has a market cap or net worth of $49.05 billion. The enterprise value is $54.89 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLUT has 178.04 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 178.04M |
| Shares Outstanding | 178.04M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 85.21% |
| Float | 166.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.45 |
| PS Ratio | 3.59 |
| Forward PS | 6.71 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 36.58 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 47.12.
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 78.87 |
| EV / FCF | 47.12 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.51 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | $588,600 |
| Profits Per Employee | -$41,209 |
| Employee Count | 23,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLUT has paid $138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.52% in the last 52 weeks. The beta is 1.23, so FLUT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +74.52% |
| 50-Day Moving Average | 238.68 |
| 200-Day Moving Average | 210.34 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 1,987,041 |
Short Selling Information
The latest short interest is 2.11 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, FLUT had revenue of $13.57 billion and -$950.00 million in losses. Loss per share was -$5.37.
| Revenue | 13.57B |
| Gross Profit | 6.41B |
| Operating Income | 696.00M |
| Pretax Income | n/a |
| Net Income | -950.00M |
| EBITDA | 1.89B |
| EBIT | 696.00M |
| Loss Per Share | -$5.37 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $7.59 billion in debt, giving a net cash position of -$4.08 billion or -$22.89 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 7.59B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$22.89 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 57.61 |
| Working Capital | -540.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$176.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $6.54 |
Full Cash Flow StatementMargins
Gross margin is 47.20%, with operating and profit margins of 5.13% and -7.00%.
| Gross Margin | 47.20% |
| Operating Margin | 5.13% |
| Pretax Margin | -5.59% |
| Profit Margin | -7.00% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
FLUT 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.94% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
The average price target for FLUT is $297.62, which is 8.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $297.62 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
FLUT has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |