Flutter Entertainment Statistics

Total Valuation

FLUT has a market cap or net worth of $36.75 billion. The enterprise value is $41.88 billion.

Market Cap	36.75B
Enterprise Value	41.88B

Important Dates

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

Share Statistics

FLUT has 177.55 million shares outstanding.

Shares Outstanding	177.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	39.83
PS Ratio	3.12
Forward PS	3.36
PB Ratio	2.92
P/FCF Ratio	57.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of 65.54.

EV / Earnings	n/a
EV / Sales	3.55
EV / EBITDA	48.94
EV / EBIT	n/a
EV / FCF	65.54

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.75
Debt / EBITDA	11.03
Debt / FCF	14.77
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-4.90%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	$511,430
Profits Per Employee	-$53,008
Employee Count	23,053
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FLUT has paid $150.33 million in taxes.

Income Tax	150.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+3.78%
50-Day Moving Average	201.98
200-Day Moving Average	183.38
Relative Strength Index (RSI)	63.49
Average Volume (30 Days)	234,461

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 $11.79 billion and -$1.22 billion in losses. Loss per share was -$8.63.

Revenue	11.79B
Gross Profit	7.00B
Operating Income	-687.78M
Pretax Income	-1.38B
Net Income	-1.22B
EBITDA	855.65M
EBIT	-900.76M
Loss Per Share	-$8.63

Full Income Statement

Balance Sheet

The company has $4.31 billion in cash and $9.44 billion in debt, giving a net cash position of -$5.12 billion or -$28.86 per share.

Cash & Cash Equivalents	4.31B
Total Debt	9.44B
Net Cash	-5.12B
Net Cash Per Share	-$28.86
Equity / Book Value	12.58B
Book Value Per Share	70.87
Working Capital	-689.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$534.94 million, giving a free cash flow of $638.92 million.

Operating Cash Flow	1.17B
Capital Expenditures	-534.94M
Free Cash Flow	638.92M
FCF Per Share	$3.60

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of -5.83% and -10.36%.

Gross Margin	59.38%
Operating Margin	-5.83%
Pretax Margin	-11.73%
Profit Margin	-10.36%
EBITDA Margin	7.26%
EBIT Margin	-7.64%
FCF Margin	5.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	1.74%

Dividend Details

Analyst Forecast

The average price target for FLUT is $232.00, which is 12.07% higher than the current price. The consensus rating is "Buy".

Price Target	$232.00
Price Target Difference	12.07%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	6.12%
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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2