Full House Resorts Inc. (FLL)
Full House Resorts Statistics
Share Statistics
Full House Resorts has 35.88M shares outstanding. The number of shares has increased by 2.93% in one year.
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | 2.93% |
| Shares Change (QoQ) | 2.3% |
| Owned by Institutions (%) | 47.94% |
| Shares Floating | 33M |
| Failed to Deliver (FTD) Shares | 5.88K |
| FTD / Avg. Volume | 3.49% |
Short Selling Information
The latest short interest is 1.06M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is -3.51 and the forward PE ratio is -12.2. Full House Resorts's PEG ratio is -0.06.
| PE Ratio | -3.51 |
| Forward PE | -12.2 |
| PS Ratio | 0.49 |
| Forward PS | 0.4 |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3.68 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Full House Resorts Inc. has an Enterprise Value (EV) of 626.41M.
| EV / Earnings | -15.4 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.7 |
| EV / EBIT | 227.79 |
| EV / FCF | -16.17 |
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 |
| Total Debt / Capitalization | 9.04 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | $173,332.34 |
| Profits Per Employee | $-24,137.69 |
| Employee Count | 1,685 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 68.09 |
Taxes
| Income Tax | 221K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -28.15% in the last 52 weeks. The beta is 1.99, so Full House Resorts's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 168.44K |
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 | 2.75M |
| 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 | -27.88% |
| FCF Yield | -25.96% |
Analyst Forecast
The average price target for FLL is $6, which is 44.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |