FLL Full House Resorts Inc

Price (delayed)

$5.7

Market cap

$195.99M

P/E Ratio

38

Dividend/share

N/A

EPS

$0.15

Enterprise value

$316.6M

Full House Resorts owns, leases, develops and operates gaming facilities throughout the country. The Company's properties include Silver Slipper Casino and Hotel in Hancock County, Mississippi; Bronco Billy's Casino and ...

Highlights
The company's revenue rose by 3.8% YoY
The company's equity rose by 7% YoY but it fell by 3.4% QoQ
Full House Resorts's EPS has shrunk by 66% QoQ and by 66% YoY
Full House Resorts's net income has plunged by 64% from the previous quarter and by 59% YoY

Key stats

What are the main financial stats of FLL
Market
Shares outstanding
34.38M
Market cap
$195.99M
Enterprise value
$316.6M
Valuations
Price to earnings (P/E)
38
Price to book (P/B)
1.79
Price to sales (P/S)
1.11
EV/EBIT
10.07
EV/EBITDA
8.19
EV/Sales
1.8
Earnings
Revenue
$176.32M
EBIT
$31.45M
EBITDA
$38.66M
Free cash flow
-$75.6M
Per share
EPS
$0.15
Free cash flow per share
-$2.2
Book value per share
$3.19
Revenue per share
$5.13
TBVPS
$15.94
Balance sheet
Total assets
$579.76M
Total liabilities
$470.32M
Debt
$419.01M
Equity
$109.44M
Working capital
$267.53M
Liquidity
Debt to equity
3.83
Current ratio
6.76
Quick ratio
6.62
Net debt/EBITDA
3.12
Margins
EBITDA margin
21.9%
Gross margin
57.7%
Net margin
3.1%
Operating margin
17.1%
Efficiency
Return on assets
1%
Return on equity
4.9%
Return on invested capital
5.9%
Return on capital employed
5.9%
Return on sales
17.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLL stock price

How has the Full House Resorts stock price performed over time
Intraday
-4.68%
1 week
-2.9%
1 month
-15.18%
1 year
-41.72%
YTD
-52.93%
QTD
-6.25%

Financial performance

How have Full House Resorts's revenue and profit performed over time
Revenue
$176.32M
Gross profit
$101.65M
Operating income
$30.18M
Net income
$5.42M
Gross margin
57.7%
Net margin
3.1%
Full House Resorts's net income has plunged by 64% from the previous quarter and by 59% YoY
Full House Resorts's net margin has shrunk by 64% QoQ and by 60% YoY
The operating margin has declined by 25% year-on-year and by 10% since the previous quarter
The operating income has contracted by 23% YoY and by 12% from the previous quarter

Growth

What is Full House Resorts's growth rate over time

Valuation

What is Full House Resorts stock price valuation
P/E
38
P/B
1.79
P/S
1.11
EV/EBIT
10.07
EV/EBITDA
8.19
EV/Sales
1.8
Full House Resorts's EPS has shrunk by 66% QoQ and by 66% YoY
The P/E is 14% above the last 4 quarters average of 33.2
The stock's price to book (P/B) is 40% less than its last 4 quarters average of 3.0 but 5% more than its 5-year quarterly average of 1.7
The company's equity rose by 7% YoY but it fell by 3.4% QoQ
The P/S is 38% below the last 4 quarters average of 1.8 but 23% above the 5-year quarterly average of 0.9
The company's revenue rose by 3.8% YoY

Efficiency

How efficient is Full House Resorts business performance
FLL's return on assets has dropped by 74% year-on-year and by 68% since the previous quarter
The ROE has plunged by 72% YoY and by 65% from the previous quarter
FLL's ROIC is down by 31% YoY and by 18% from the previous quarter
Full House Resorts's return on sales has decreased by 10% QoQ but it has increased by 2.9% YoY

Dividends

What is FLL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLL.

Financial health

How did Full House Resorts financials performed over time
Full House Resorts's total assets is 23% more than its total liabilities
FLL's current ratio is down by 33% from the previous quarter and by 17% YoY
The quick ratio has contracted by 33% from the previous quarter and by 16% YoY
Full House Resorts's debt has increased by 28% YoY
Full House Resorts's debt to equity has increased by 19% YoY and by 3.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.