Flutter Entertainment Statistics
Total Valuation
FLUT has a market cap or net worth of $40.45 billion. The enterprise value is $46.12 billion.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |
Dividend Details 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 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
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 |