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FLL Full House Resorts Inc

Price (delayed)

$3.95

Market cap

$142.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.1

Enterprise value

$641.39M

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 14% YoY
The gross profit rose by 8% YoY
Full House Resorts's net income has plunged by 58% YoY but it has increased by 3.7% from the previous quarter
Full House Resorts's EPS has shrunk by 53% YoY but it has increased by 5% QoQ
The company's equity has shrunk by 54% YoY and by 23% QoQ
The quick ratio has contracted by 32% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of FLL
Market
Shares outstanding
35.98M
Market cap
$142.1M
Enterprise value
$641.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.57
Price to sales (P/S)
0.48
EV/EBIT
156.67
EV/EBITDA
13.89
EV/Sales
2.16
Earnings
Revenue
$297.2M
Gross profit
$151.91M
Operating income
$4.09M
Net income
-$39.17M
EBIT
$4.09M
EBITDA
$46.18M
Free cash flow
-$24.05M
Per share
EPS
-$1.1
EPS diluted
-$1.1
Free cash flow per share
-$0.67
Book value per share
$0.86
Revenue per share
$8.28
TBVPS
$15.01
Balance sheet
Total assets
$657.2M
Total liabilities
$626.2M
Debt
$529.99M
Equity
$31M
Working capital
-$19.21M
Liquidity
Debt to equity
17.1
Current ratio
0.7
Quick ratio
0.56
Net debt/EBITDA
10.81
Margins
EBITDA margin
15.5%
Gross margin
51.1%
Net margin
-13.2%
Operating margin
1.4%
Efficiency
Return on assets
-5.9%
Return on equity
-85.7%
Return on invested capital
0.4%
Return on capital employed
0.7%
Return on sales
1.4%
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
1.54%
1 week
5.9%
1 month
16.86%
1 year
-17.71%
YTD
-3.19%
QTD
-5.5%

Financial performance

How have Full House Resorts's revenue and profit performed over time
Revenue
$297.2M
Gross profit
$151.91M
Operating income
$4.09M
Net income
-$39.17M
Gross margin
51.1%
Net margin
-13.2%
Full House Resorts's net income has plunged by 58% YoY but it has increased by 3.7% from the previous quarter
The operating margin has surged by 56% since the previous quarter but it has declined by 30% year-on-year
The operating income has grown by 49% from the previous quarter but it has contracted by 22% YoY
Full House Resorts's net margin has decreased by 39% YoY but it has increased by 5% QoQ

Price vs fundamentals

How does FLL's price correlate with its fundamentals

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
4.57
P/S
0.48
EV/EBIT
156.67
EV/EBITDA
13.89
EV/Sales
2.16
Full House Resorts's EPS has shrunk by 53% YoY but it has increased by 5% QoQ
The stock's price to book (P/B) is 73% more than its 5-year quarterly average of 2.6 and 22% more than its last 4 quarters average of 3.7
The company's equity has shrunk by 54% YoY and by 23% QoQ
The P/S is 57% below the 5-year quarterly average of 1.1 and 22% below the last 4 quarters average of 0.6
The company's revenue rose by 14% YoY

Efficiency

How efficient is Full House Resorts business performance
The ROE has plunged by 176% YoY and by 15% from the previous quarter
FLL's return on assets has dropped by 59% year-on-year but it is up by 3.3% since the previous quarter
Full House Resorts's return on sales has surged by 56% QoQ but it has decreased by 30% YoY
FLL's ROIC is up by 33% from the previous quarter but it is down by 33% 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 5% more than its total liabilities
The quick ratio has contracted by 32% YoY and by 16% from the previous quarter
FLL's current ratio is down by 23% YoY and by 11% from the previous quarter
Full House Resorts's debt to equity has surged by 124% YoY and by 31% QoQ
The company's equity has shrunk by 54% YoY and by 23% QoQ

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