Flutter Entertainment plc (FLUT)

Flutter Entertainment Statistics

Total Valuation

FLUT has a market cap or net worth of $46.21 billion. The enterprise value is $50.28 billion.

Market Cap	46.21B
Enterprise Value	50.28B

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 (%)	85.80%
Float	166.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.87
PS Ratio	3.41
Forward PS	1.93
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	39.66
P/OCF Ratio	34.45
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 43.16.

EV / Earnings	n/a
EV / Sales	3.71
EV / EBITDA	26.59
EV / EBIT	72.24
EV / FCF	43.16

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 +46.27% in the last 52 weeks. The beta is 1.26, so FLUT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+46.27%
50-Day Moving Average	256.30
200-Day Moving Average	216.83
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	1,235,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance 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

Cash 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

Margins

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	8.59%

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	-2.06%
FCF Yield	2.52%

Analyst Forecast

The average price target for FLUT is $301.64, which is 16.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$301.64
Price Target Difference	16.22%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	11.88%
EPS Growth Forecast (5Y)	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

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