Flutter Entertainment

103.75
0.52 (0.50%)
At close: Jan 26, 2024, 8:59 PM

Flutter Entertainment Statistics

Share Statistics

Flutter Entertainment has 354.02M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 354.02M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 158.1M
Failed to Deliver (FTD) Shares 18.65K
FTD / Avg. Volume 68.44%

Short Selling Information

The latest short interest is 1.97K, so 0% of the outstanding shares have been sold short.

Short Interest 1.97K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -66.05 and the forward PE ratio is null. Flutter Entertainment's PEG ratio is 2.36.

PE Ratio -66.05
Forward PE n/a
PS Ratio 2.59
Forward PS null
PB Ratio 1.95
P/FCF Ratio 21.94
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

Flutter Entertainment has an Enterprise Value (EV) of 25.13B.

EV / Sales 3.27
EV / EBITDA 23.52
EV / EBIT 19.37
EV / FCF 27.64

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.59.

Current Ratio 0.87
Quick Ratio 0.96
Debt / Equity 0.59
Debt / EBITDA 5.6
Debt / FCF 6.58
Interest Coverage -0.35

Financial Efficiency

Return on Equity is -2.96% and Return on Invested Capital is -0.41%.

Return on Equity -2.96%
Return on Assets -1.47%
Return on Invested Capital -0.41%
Revenue Per Employee $349.69K
Profits Per Employee $-13.73K
Employee Count 22,000
Asset Turnover 0.38
Inventory Turnover -11.25

Taxes

Income Tax 30.1M
Effective Tax Rate -10.95%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so Flutter Entertainment's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change 0%
50-Day Moving Average 85.73
200-Day Moving Average 90.59
Relative Strength Index (RSI) 77.32
Average Volume (20 Days) 27.25K

Income Statement

In the last 12 months, Flutter Entertainment had revenue of 7.69B and earned -302M in profits. Earnings per share was -0.85.

Revenue 7.69B
Gross Profit 4.55B
Operating Income -59.8M
Net Income -302M
EBITDA 1.07B
EBIT -234.3M
Earnings Per Share (EPS) -0.85
Full Income Statement

Balance Sheet

The company has 797.9M in cash and 5.98B in debt, giving a net cash position of -5.19B.

Cash & Cash Equivalents 797.9M
Total Debt 5.98B
Net Cash -5.19B
Retained Earnings 9.37B
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.3B and capital expenditures -388.2M, giving a free cash flow of 909.2M.

Operating Cash Flow 1.3B
Capital Expenditures -388.2M
Free Cash Flow 909.2M
FCF Per Share 2.57
Full Cash Flow Statement

Margins

Gross margin is 59.1%, with operating and profit margins of -0.78% and -3.93%.

Gross Margin 59.1%
Operating Margin -0.78%
Pretax Margin -3.57%
Profit Margin -3.93%
EBITDA Margin 13.89%
EBIT Margin -0.78%
FCF Margin 11.82%

Dividends & Yields

PDYPY 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 -1.51%
FCF Yield 4.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PDYPY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 203351:200000.

Last Split Date May 27, 2020
Split Type forward
Split Ratio 203351:200000

Scores

Altman Z-Score null
Piotroski F-Score null