Full House Resorts Statistics
Share Statistics
Full House Resorts has 35.60M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.82M |
| Failed to Deliver (FTD) Shares | 14.68K |
| FTD / Avg. Volume | 12.13% |
Short Selling Information
The latest short interest is 879.39K, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 879.39K |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 13.2 |
Valuation Ratios
The PE ratio is -7.44 and the forward PE ratio is -11.88.
| PE Ratio | -7.44 |
| Forward PE | -11.88 |
| PS Ratio | 0.77 |
| Forward PS | 0.5 |
| PB Ratio | 2.38 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Full House Resorts Inc. has an Enterprise Value (EV) of 626.41M.
| EV / Earnings | -25.15 |
| EV / Sales | 2.6 |
| EV / EBITDA | 20.92 |
| EV / EBIT | -539.08 |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.98.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.98 |
| Total Debt / Capitalization | 85.67 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 155.62K |
| Profits Per Employee | -16.08K |
| Employee Count | 1.55K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 59.65 |
Taxes
| Income Tax | 1.15M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -18.37% 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 | -18.37% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 121.03K |
Income Statement
In the last 12 months, Full House Resorts had revenue of $241.06M and earned -$24.90M in profits. Earnings per share was $-0.72.
| Revenue | 241.06M |
| Gross Profit | 131.37M |
| Operating Income | -1.16M |
| Net Income | -24.90M |
| EBITDA | 29.94M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has $36.16M in cash and $514.84M in debt, giving a net cash position of -$478.68M.
| Cash & Cash Equivalents | 36.16M |
| Total Debt | 514.84M |
| Net Cash | -478.68M |
| Retained Earnings | -34.62M |
| Total Assets | 668.72M |
| Working Capital | -21.48M |
Cash Flow
In the last 12 months, operating cash flow was $22.34M and capital expenditures -$199.11M, giving a free cash flow of -$176.77M.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | -199.11M |
| Free Cash Flow | -176.77M |
| FCF Per Share | -5.12 |
Margins
Gross margin is 54.5%, with operating and profit margins of -0.48% and -10.33%.
| Gross Margin | 54.5% |
| Operating Margin | -0.48% |
| Pretax Margin | -9.85% |
| Profit Margin | -10.33% |
| EBITDA Margin | 12.42% |
| EBIT Margin | -0.48% |
| FCF Margin | -73.33% |
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 | -16.36% |
| FCF Yield | -112.85% |
Analyst Forecast
The average price target for FLL is $6, which is 36.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 36.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |