FLL Full House Resorts Inc

Price (delayed)

$3.61

Market cap

$130.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$623.04M

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 8% YoY
The gross profit rose by 2.7% YoY
The company's equity has shrunk by 64% YoY and by 32% QoQ
Full House Resorts's net income has decreased by 47% YoY and by 4.5% from the previous quarter

Key stats

What are the main financial stats of FLL
Market
Shares outstanding
36.11M
Market cap
$130.36M
Enterprise value
$623.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.12
Price to sales (P/S)
0.44
EV/EBIT
376.46
EV/EBITDA
14.16
EV/Sales
2.09
Earnings
Revenue
$297.65M
Gross profit
$151.63M
Operating income
$1.66M
Net income
-$40.92M
EBIT
$1.66M
EBITDA
$44M
Free cash flow
-$18.33M
Per share
EPS
-$1.14
EPS diluted
-$1.14
Free cash flow per share
-$0.51
Book value per share
$0.59
Revenue per share
$8.27
TBVPS
$14.69
Balance sheet
Total assets
$651.54M
Total liabilities
$630.33M
Debt
$524.81M
Equity
$21.21M
Working capital
-$25.74M
Liquidity
Debt to equity
24.74
Current ratio
0.63
Quick ratio
0.53
Net debt/EBITDA
11.2
Margins
EBITDA margin
14.8%
Gross margin
50.9%
Net margin
-13.7%
Operating margin
0.6%
Efficiency
Return on assets
-6.2%
Return on equity
-113.2%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
0.6%
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
-17.95%
1 week
-18.33%
1 month
-13.84%
1 year
-30.04%
YTD
-11.52%
QTD
-1.37%

Financial performance

How have Full House Resorts's revenue and profit performed over time
Revenue
$297.65M
Gross profit
$151.63M
Operating income
$1.66M
Net income
-$40.92M
Gross margin
50.9%
Net margin
-13.7%
The operating margin has dropped by 76% year-on-year and by 57% since the previous quarter
The operating income has plunged by 76% YoY and by 60% from the previous quarter
Full House Resorts's net income has decreased by 47% YoY and by 4.5% from the previous quarter
Full House Resorts's net margin has decreased by 36% YoY and by 3.8% 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
6.12
P/S
0.44
EV/EBIT
376.46
EV/EBITDA
14.16
EV/Sales
2.09
Full House Resorts's EPS has decreased by 41% YoY and by 3.6% QoQ
The stock's price to book (P/B) is 111% more than its 5-year quarterly average of 2.9 and 36% more than its last 4 quarters average of 4.5
The company's equity has shrunk by 64% YoY and by 32% QoQ
The P/S is 60% below the 5-year quarterly average of 1.1 and 12% below the last 4 quarters average of 0.5
The company's revenue rose by 8% YoY

Efficiency

How efficient is Full House Resorts business performance
The ROE has plunged by 199% YoY and by 32% from the previous quarter
Full House Resorts's return on sales has shrunk by 76% YoY and by 57% QoQ
FLL's ROIC has plunged by 71% YoY and by 50% from the previous quarter
FLL's return on assets has dropped by 51% year-on-year and by 5% 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 3.4% more than its total liabilities
The quick ratio has contracted by 26% YoY and by 5% from the previous quarter
FLL's current ratio is down by 22% YoY and by 10% from the previous quarter
Full House Resorts's debt to equity has surged by 186% YoY and by 45% QoQ
The company's equity has shrunk by 64% YoY and by 32% QoQ

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