Full House Resorts Inc. (FLL)
Full House Resorts Statistics
Share Statistics
Full House Resorts has 35.98M shares outstanding. The number of shares has increased by 3.58% in one year.
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | 3.58% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 47.94% |
| Shares Floating | 33.7M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.3M, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 10.43 |
Valuation Ratios
The PE ratio is -3.51 and the forward PE ratio is -7.29. Full House Resorts's PEG ratio is -0.06.
| PE Ratio | -3.51 |
| Forward PE | -7.29 |
| PS Ratio | 0.49 |
| Forward PS | 0.3 |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3.68 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Full House Resorts.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.53 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $173.33K |
| Profits Per Employee | $-24.14K |
| Employee Count | 1,685 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 68.09 |
Taxes
| Income Tax | 221K |
| Effective Tax Rate | -0.55% |
Stock Price Statistics
The stock price has increased by -41.72% in the last 52 weeks. The beta is 1.68, so Full House Resorts's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 4.3 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 163.86K |
Income Statement
In the last 12 months, Full House Resorts had revenue of 292.06M and earned -40.67M in profits. Earnings per share was -1.16.
| Revenue | 292.06M |
| Gross Profit | 149.9M |
| Operating Income | 2.75M |
| Net Income | -40.67M |
| EBITDA | 42.63M |
| EBIT | 526K |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 40.22M in cash and 59.26M in debt, giving a net cash position of -19.03M.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 59.26M |
| Net Cash | -19.03M |
| Retained Earnings | -75.29M |
| Total Assets | 673.33M |
| Working Capital | -14.04M |
Cash Flow
In the last 12 months, operating cash flow was 13.85M and capital expenditures -52.58M, giving a free cash flow of -38.74M.
| Operating Cash Flow | 13.85M |
| Capital Expenditures | -52.58M |
| Free Cash Flow | -38.74M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 51.32%, with operating and profit margins of 0.94% and -13.93%.
| Gross Margin | 51.32% |
| Operating Margin | 0.94% |
| Pretax Margin | -13.85% |
| Profit Margin | -13.93% |
| EBITDA Margin | 14.6% |
| EBIT Margin | 0.94% |
| FCF Margin | -13.26% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FLL is $6, which is 105.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 105.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |