FLL Full House Resorts Inc

Price (delayed)

$5.01

Market cap

$173.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$614.09M

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 48% YoY and by 11% QoQ
The gross profit rose by 46% YoY and by 10% QoQ
Full House Resorts's net income has plunged by 68% YoY and by 28% from the previous quarter
Full House Resorts's EPS has shrunk by 67% YoY and by 29% QoQ

Key stats

What are the main financial stats of FLL
Market
Shares outstanding
34.59M
Market cap
$173.3M
Enterprise value
$614.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
20.26
EV/Sales
2.55
Earnings
Revenue
$241.06M
EBIT
-$778,000
EBITDA
$30.31M
Free cash flow
-$126.24M
Per share
EPS
-$0.72
Free cash flow per share
-$3.66
Book value per share
$2.25
Revenue per share
$6.98
TBVPS
$17.12
Balance sheet
Total assets
$688.46M
Total liabilities
$610.61M
Debt
$514.58M
Equity
$77.85M
Working capital
$6.09M
Liquidity
Debt to equity
6.61
Current ratio
1.08
Quick ratio
1.01
Net debt/EBITDA
14.54
Margins
EBITDA margin
12.6%
Gross margin
54.5%
Net margin
-10.3%
Operating margin
-0.5%
Efficiency
Return on assets
-3.7%
Return on equity
-29.2%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.3%
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
0.8%
1 week
-3.09%
1 month
7.05%
1 year
-29.83%
YTD
-6.7%
QTD
-10.05%

Financial performance

How have Full House Resorts's revenue and profit performed over time
Revenue
$241.06M
Gross profit
$131.42M
Operating income
-$1.16M
Net income
-$24.9M
Gross margin
54.5%
Net margin
-10.3%
The operating income has plunged by 109% YoY
The operating margin has dropped by 106% year-on-year
Full House Resorts's net income has plunged by 68% YoY and by 28% from the previous quarter
The company's revenue rose by 48% YoY and by 11% QoQ

Growth

What is Full House Resorts's growth rate over time

Valuation

What is Full House Resorts stock price valuation
P/E
N/A
P/B
2.23
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
20.26
EV/Sales
2.55
Full House Resorts's EPS has shrunk by 67% YoY and by 29% QoQ
The company's equity fell by 22% YoY and by 13% QoQ
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 2.4 but 6% more than its 5-year quarterly average of 2.1
The company's revenue rose by 48% YoY and by 11% QoQ
The P/S is 35% below the 5-year quarterly average of 1.1 and 28% below the last 4 quarters average of 1.0

Efficiency

How efficient is Full House Resorts business performance
FLL's ROIC has plunged by 200% from the previous quarter and by 108% YoY
Full House Resorts's return on sales has shrunk by 160% QoQ and by 106% YoY
The ROE has plunged by 112% YoY and by 36% from the previous quarter
FLL's return on assets is down by 42% year-on-year and by 23% since the previous quarter

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 13% more than its total liabilities
The quick ratio has plunged by 66% YoY and by 37% from the previous quarter
FLL's current ratio has plunged by 65% YoY and by 39% from the previous quarter
Full House Resorts's debt to equity has surged by 56% YoY and by 15% QoQ
The company's equity fell by 22% YoY and by 13% QoQ

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