Full House Resorts Statistics
Total Valuation
FLL has a market cap or net worth of $120.52 million. The enterprise value is $616.56 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLL has 35.98 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 35.98M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 51.19% |
| Float | 33.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 258.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 17.10.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 17.10 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -79.70% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -79.70% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | $147,860 |
| Profits Per Employee | -$19,485 |
| Employee Count | 2,010 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 72.97 |
Taxes
In the past 12 months, FLL has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 1.70, so FLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 168,752 |
Short Selling Information
The latest short interest is 1.23 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, FLL had revenue of $297.20 million and -$39.17 million in losses. Loss per share was -$1.11.
| Revenue | 297.20M |
| Gross Profit | 151.40M |
| Operating Income | 2.39M |
| Pretax Income | -26.83M |
| Net Income | -39.17M |
| EBITDA | 44.47M |
| EBIT | 2.39M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $30.71 million in cash and $529.99 million in debt, giving a net cash position of -$499.28 million or -$13.88 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 529.99M |
| Net Cash | -499.28M |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 31.00M |
| Book Value Per Share | 0.86 |
| Working Capital | -19.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.78 million and capital expenditures -$32.83 million, giving a free cash flow of -$24.05 million.
| Operating Cash Flow | 8.78M |
| Capital Expenditures | -32.83M |
| Free Cash Flow | -24.05M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 50.94%, with operating and profit margins of 0.80% and -13.18%.
| Gross Margin | 50.94% |
| Operating Margin | 0.80% |
| Pretax Margin | -13.17% |
| Profit Margin | -13.18% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
FLL 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -33.39% |
| FCF Yield | -20.50% |
Analyst Forecast
The average price target for FLL is $6.00, which is 79.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 79.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
FLL has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |