FLL Full House Resorts Inc

Price (delayed)

$4.24

Market cap

$152.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$639.29M

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 21% YoY and by 4.6% QoQ
The gross profit rose by 14% YoY and by 4.4% QoQ
Full House Resorts's net income has plunged by 63% YoY
Full House Resorts's EPS has shrunk by 61% YoY

Key stats

What are the main financial stats of FLL
Market
Shares outstanding
35.88M
Market cap
$152.11M
Enterprise value
$639.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.73
Price to sales (P/S)
0.51
EV/EBIT
232.47
EV/EBITDA
14.25
EV/Sales
2.19
Earnings
Revenue
$292.07M
Gross profit
$149.9M
Operating income
$2.75M
Net income
-$40.67M
EBIT
$2.75M
EBITDA
$44.85M
Free cash flow
-$38.74M
Per share
EPS
-$1.16
EPS diluted
-$1.16
Free cash flow per share
-$1.11
Book value per share
$1.14
Revenue per share
$8.35
TBVPS
$15.95
Balance sheet
Total assets
$673.33M
Total liabilities
$632.84M
Debt
$527.39M
Equity
$40.5M
Working capital
-$14.04M
Liquidity
Debt to equity
13.02
Current ratio
0.79
Quick ratio
0.67
Net debt/EBITDA
10.86
Margins
EBITDA margin
15.4%
Gross margin
51.3%
Net margin
-13.9%
Operating margin
0.9%
Efficiency
Return on assets
-6.1%
Return on equity
-74.3%
Return on invested capital
0.3%
Return on capital employed
0.5%
Return on sales
0.9%
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
1.92%
1 week
1.44%
1 month
-11.85%
1 year
-19.39%
YTD
3.92%
QTD
1.44%

Financial performance

How have Full House Resorts's revenue and profit performed over time
Revenue
$292.07M
Gross profit
$149.9M
Operating income
$2.75M
Net income
-$40.67M
Gross margin
51.3%
Net margin
-13.9%
Full House Resorts's net income has plunged by 63% YoY
Full House Resorts's net margin has decreased by 35% YoY but it has increased by 4.8% QoQ
The company's revenue rose by 21% YoY and by 4.6% QoQ
The gross profit rose by 14% YoY and by 4.4% 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
3.73
P/S
0.51
EV/EBIT
232.47
EV/EBITDA
14.25
EV/Sales
2.19
Full House Resorts's EPS has shrunk by 61% YoY
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 2.5 and 17% more than its last 4 quarters average of 3.2
The company's equity fell by 48% YoY and by 22% QoQ
The P/S is 54% below the 5-year quarterly average of 1.1 and 15% below the last 4 quarters average of 0.6
The company's revenue rose by 21% YoY and by 4.6% QoQ

Efficiency

How efficient is Full House Resorts business performance
The ROE has plunged by 154% YoY and by 17% from the previous quarter
FLL's return on assets has dropped by 65% year-on-year

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 6% more than its total liabilities
The quick ratio has contracted by 34% YoY and by 6% from the previous quarter
FLL's current ratio is down by 27% YoY and by 9% from the previous quarter
Full House Resorts's debt to equity has surged by 97% YoY and by 28% QoQ
The company's equity fell by 48% YoY and by 22% QoQ

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