Flutter Entertainment (FLUT)
Flutter Entertainment Statistics
Share Statistics
Flutter Entertainment has 178.04M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 178.04M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.07M |
| Failed to Deliver (FTD) Shares | 27.66K |
| FTD / Avg. Volume | 2.07% |
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 -25.93 and the forward PE ratio is 28.06. Flutter Entertainment's PEG ratio is -0.14.
| PE Ratio | -25.93 |
| Forward PE | 28.06 |
| PS Ratio | 2.69 |
| Forward PS | 2.2 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 92.08 |
| PEG Ratio | -0.14 |
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 0.88, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.86 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | 511.43K |
| Profits Per Employee | -53.01K |
| Employee Count | 23.05K |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120.00M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 40.07% in the last 52 weeks. The beta is 1.27, so Flutter Entertainment's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 40.07% |
| 50-Day Moving Average | 267.69 |
| 200-Day Moving Average | 228.68 |
| Relative Strength Index (RSI) | 68.7 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Flutter Entertainment had revenue of 11.79B and earned -1.22B in profits. Earnings per share was -6.9.
| Revenue | 11.79B |
| Gross Profit | 5.59B |
| Operating Income | -549.00M |
| Net Income | -1.22B |
| EBITDA | 653.00M |
| EBIT | -549.00M |
| Earnings Per Share (EPS) | -6.9 |
Balance Sheet
The company has 3.25B in cash and 7.53B in debt, giving a net cash position of -4.28B.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 7.53B |
| Net Cash | -4.28B |
| Retained Earnings | 10.11B |
| Total Assets | 25.48B |
| Working Capital | -540.00M |
Cash Flow
In the last 12 months, operating cash flow was 937.00M and capital expenditures -602.00M, giving a free cash flow of 344.10M.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -602.00M |
| Free Cash Flow | 344.10M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 47.4%, with operating and profit margins of -4.66% and -10.36%.
| Gross Margin | 47.4% |
| Operating Margin | -4.66% |
| Pretax Margin | -9.25% |
| Profit Margin | -10.36% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -4.66% |
| FCF Margin | 2.92% |
Dividends & Yields
FLUT 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 | -2.4% |
| FCF Yield | 0.67% |
Analyst Forecast
The average price target for FLUT is $308, which is 7% higher than the current price. The consensus rating is "Buy".
| Price Target | $308 |
| Price Target Difference | 7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 3.39 |
| Piotroski F-Score | 5 |