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 | n/a |
| Failed to Deliver (FTD) Shares | 18,646 |
| 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 | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | 21.94 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise 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 | $349,690.91 |
| Profits Per Employee | $-13,727.27 |
| 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 | n/a |
| 50-Day Moving Average | 85.73 |
| 200-Day Moving Average | 90.59 |
| Relative Strength Index (RSI) | 77.32 |
| Average Volume (20 Days) | 27,246 |
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 StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
