Flutter Entertainment (FLUT)
Flutter Entertainment Statistics
Share Statistics
Flutter Entertainment has 177.27M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 177.27M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 175.39M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.57M, so 2% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 2% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.81 |
Valuation Ratios
The PE ratio is 422.06 and the forward PE ratio is 28.06. Flutter Entertainment's PEG ratio is -2.68.
| PE Ratio | 422.06 |
| Forward PE | 28.06 |
| PS Ratio | 3.27 |
| Forward PS | 1.8 |
| PB Ratio | 4.95 |
| P/FCF Ratio | 48.89 |
| PEG Ratio | -2.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Flutter Entertainment.
| EV / Earnings | n/a |
| 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 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.94 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 47.86%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 47.86% |
| 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 | -9.12 |
Stock Price Statistics
The stock price has increased by 20.1% in the last 52 weeks. The beta is 1.26, so Flutter Entertainment's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 20.1% |
| 50-Day Moving Average | 260.91 |
| 200-Day Moving Average | 235.57 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Flutter Entertainment had revenue of 14.05B and earned 109M in profits. Earnings per share was 3.95.
| Revenue | 14.05B |
| Gross Profit | 6.7B |
| Operating Income | 869M |
| Net Income | 109M |
| EBITDA | 1.6B |
| EBIT | 869M |
| Earnings Per Share (EPS) | 3.95 |
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 | 1.67% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for FLUT is $313, which is 32% higher than the current price. The consensus rating is "Buy".
| Price Target | $313 |
| Price Target Difference | 32% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Apr 9, 2020. It was a forward split with a ratio of 203351:200000.
| Last Split Date | Apr 9, 2020 |
| Split Type | forward |
| Split Ratio | 203351:200000 |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |