Flutter Entertainment (PDYPY)
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 |
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 |
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 | - |
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 |
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% |
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 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 |