Flutter Entertainment (FLUT)
Flutter Entertainment Statistics
Share Statistics
Flutter Entertainment has 176.8M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 176.8M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 174.87M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 422.06 and the forward PE ratio is 17.35. Flutter Entertainment's PEG ratio is -3.11.
| PE Ratio | 422.06 |
| Forward PE | 17.35 |
| PS Ratio | 3.27 |
| Forward PS | 1.9 |
| PB Ratio | 4.95 |
| P/FCF Ratio | 48.89 |
| PEG Ratio | -3.11 |
Enterprise Valuation
Flutter Entertainment has an Enterprise Value (EV) of 51.71B.
| EV / Sales | 3.68 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 32.28 |
| EV / FCF | 54.95 |
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 | 4.54 |
| Debt / FCF | 7.74 |
| Interest Coverage | 1.77 |
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 | $513.73K |
| Profits Per Employee | $3.99K |
| 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 26.76% in the last 52 weeks. The beta is 1.33, so Flutter Entertainment's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 26.76% |
| 50-Day Moving Average | 241.35 |
| 200-Day Moving Average | 239.94 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 2.44M |
Income Statement
In the last 12 months, Flutter Entertainment had revenue of 14.05B and earned 109M in profits. Earnings per share was 2.47.
| Revenue | 14.05B |
| Gross Profit | 6.7B |
| Operating Income | 869M |
| Net Income | 109M |
| EBITDA | 1.6B |
| EBIT | 506M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.58B in cash and 7.28B in debt, giving a net cash position of -5.7B.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.28B |
| Net Cash | -5.7B |
| Retained Earnings | 9.57B |
| Total Assets | 24.51B |
| Working Capital | -246M |
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 |
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 | 11.41% |
| 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 | 819.6% |
| Earnings Yield | 0.24% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for FLUT is $312.5, which is 29.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $312.5 |
| Price Target Difference | 29.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 3.06 |
| Piotroski F-Score | 7 |