Flutter Entertainment Statistics
Share Statistics
Flutter Entertainment has 176.69M
shares outstanding. The number of shares has increased by -0.21%
in one year.
Shares Outstanding | 176.69M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.46% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.22M, so 2.39% of the outstanding
shares have been sold short.
Short Interest | 4.22M |
Short % of Shares Out | 2.39% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 422.06 and the forward
PE ratio is 20.62.
Flutter Entertainment's PEG ratio is
-4.08.
PE Ratio | 422.06 |
Forward PE | 20.62 |
PS Ratio | 3.27 |
Forward PS | 1.7 |
PB Ratio | 4.95 |
P/FCF Ratio | 48.89 |
PEG Ratio | -4.08 |
Financial Ratio History Enterprise Valuation
Flutter Entertainment has an Enterprise Value (EV) of 49.83B.
EV / Sales | 3.55 |
EV / EBITDA | 30.93 |
EV / EBIT | 31.1 |
EV / FCF | 52.95 |
Financial Position
The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.78.
Current Ratio | 0.95 |
Quick Ratio | 0.95 |
Debt / Equity | 0.78 |
Debt / EBITDA | 4.52 |
Debt / FCF | 7.74 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is 1.17% and Return on Invested Capital is 43.8%.
Return on Equity | 1.17% |
Return on Assets | 0.44% |
Return on Invested Capital | 43.8% |
Revenue Per Employee | $513,731.94 |
Profits Per Employee | $3,986.1 |
Employee Count | 27,345 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | -146M |
Effective Tax Rate | -912.5% |
Stock Price Statistics
The stock price has increased by 32.61% in the
last 52 weeks. The beta is 1.18, so Flutter Entertainment's
price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | 32.61% |
50-Day Moving Average | 236.04 |
200-Day Moving Average | 244.87 |
Relative Strength Index (RSI) | 57.05 |
Average Volume (20 Days) | 2,442,216 |
Income Statement
In the last 12 months, Flutter Entertainment had revenue of 14.05B
and earned 109M
in profits. Earnings per share was 0.24.
Revenue | 14.05B |
Gross Profit | 6.7B |
Operating Income | 869M |
Net Income | 109M |
EBITDA | 1.61B |
EBIT | 506M |
Earnings Per Share (EPS) | 0.24 |
Full Income Statement Balance Sheet
The company has 3.46B in cash and 7.28B in
debt, giving a net cash position of -3.82B.
Cash & Cash Equivalents | 3.46B |
Total Debt | 7.28B |
Net Cash | -3.82B |
Retained Earnings | 9.57B |
Total Assets | 24.82B |
Working Capital | -228M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.6B
and capital expenditures -661M, giving a free cash flow of 941M.
Operating Cash Flow | 1.6B |
Capital Expenditures | -661M |
Free Cash Flow | 941M |
FCF Per Share | 5.29 |
Full Cash Flow Statement Margins
Gross margin is 47.71%, with operating and profit margins of 6.19% and 0.78%.
Gross Margin | 47.71% |
Operating Margin | 6.19% |
Pretax Margin | 0.11% |
Profit Margin | 0.78% |
EBITDA Margin | 11.47% |
EBIT Margin | 6.19% |
FCF Margin | 6.7% |
Dividends & Yields
FLUT pays an annual dividend of $1.97,
which amounts to a dividend yield of 2.34%.
Dividend Per Share | $1.97 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -1.48% |
Payout Ratio | 67.36% |
Earnings Yield | 0.24% |
FCF Yield | 2.05% |
Dividend Details Analyst Forecast
The average price target for FLUT is $312.5,
which is 25.4% higher than the current price. The consensus rating is "Buy".
Price Target | $312.5 |
Price Target Difference | 25.4% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Stock Forecasts Stock Splits
The last stock split was on Apr 16, 2020. It was a
forward
split with a ratio of 127:125.
Last Split Date | Apr 16, 2020 |
Split Type | forward |
Split Ratio | 127:125 |
Scores
Altman Z-Score | 3.24 |
Piotroski F-Score | 8 |