Flutter Entertainment plc (FLUT)

Flutter Entertainment Statistics

Total Valuation

FLUT has a market cap or net worth of $40.45 billion. The enterprise value is $46.12 billion.

Market Cap	40.45B
Enterprise Value	46.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FLUT has 177.72 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	177.72M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	75.08%
Float	166.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.22
PS Ratio	3.13
Forward PS	5.53
PB Ratio	4.09
P/FCF Ratio	28.00
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 31.92.

EV / Earnings	n/a
EV / Sales	3.58
EV / EBITDA	26.89
EV / EBIT	99.83
EV / FCF	31.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.65.

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	0.65
Debt / EBITDA	3.99
Debt / FCF	5.16
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	$558,669
Profits Per Employee	-$48,670
Employee Count	23,053
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FLUT has paid $143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.84% in the last 52 weeks. The beta is 1.24, so FLUT's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+46.84%
50-Day Moving Average	225.10
200-Day Moving Average	205.83
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	1,431,589

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 $12.88 billion and -$1.12 billion in losses. Loss per share was -$6.34.

Revenue	12.88B
Gross Profit	6.08B
Operating Income	462.00M
Pretax Income	n/a
Net Income	-1.12B
EBITDA	1.72B
EBIT	462.00M
Loss Per Share	-$6.34

Balance Sheet

The company has $3.38 billion in cash and $7.45 billion in debt, giving a net cash position of -$4.07 billion or -$22.90 per share.

Cash & Cash Equivalents	3.38B
Total Debt	7.45B
Net Cash	-4.07B
Net Cash Per Share	-$22.90
Equity (Book Value)	11.48B
Book Value Per Share	55.62
Working Capital	-453.00M

Cash Flow

In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$160.00 million, giving a free cash flow of $1.45 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-160.00M
Free Cash Flow	1.45B
FCF Per Share	$8.13

Margins

Gross margin is 47.22%, with operating and profit margins of 3.59% and -8.71%.

Gross Margin	47.22%
Operating Margin	3.59%
Pretax Margin	-7.00%
Profit Margin	-8.71%
EBITDA Margin	13.32%
EBIT Margin	3.59%
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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-2.77%
FCF Yield	3.57%

Analyst Forecast

The average price target for FLUT is $273.73, which is 20.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$273.73
Price Target Difference	20.26%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	6.85%
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7