Full House Resorts, Inc. (FLL) Company Profile & Statistics

Full House Resorts, Inc.
FLL
(Nasdaq - US)
Closed
4.98
+0.20 (+4.18%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
4.82
High
5.11
Low
4.82

About Full House Resorts, Inc.

CEO

Daniel R. Lee

Headquarters

one summerlin, 1980 festival plaza drive, suite 680

las vegas, nv 89135, united states

Auditor

Deloitte & Touche LLP

Employees

1,822

Share Holders

Website

www.fullhouseresorts.com

Industry

casinos or gaming

Sector

consumer services

Company Overview

Full House develops and manages gaming facilities. The Company has a management agreement with the Nottawaseppi Huron Band of Potawatomi Indians for the development and management of a first-class casino/resort with gaming devices in the Battle Creek, Michigan area, which is currently in the pre-development stage. Full House also manages Midway Slots and Simulcast at the Delaware State Fairgrounds in Harrington, Delaware, along with the owner of the adjacent racetrack.

Full House Resorts, Inc. Statistics

Valuation Measures

Market Capitalization ²	177.29M
Enterprise Value	614.22M
Enterprise Value/EBITDA (ttm)	14.60
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.16
Price to Sales (ttm)	0.60
Price to Cash (ytd)	18.10

Profitability

Gross Margin (ttm)	46.36%
Operating Margin (ttm)	-15.35%
Profit Margin (ttm)	-14.96%
Return on Equity (ttm)	-66.86%
Return on Invested Capital (ttm)	-7.65%
Return on Assets (ttm)	-6.35%

Income Statement

Revenue (ttm)	279.13M
Revenue Per Share (ttm)	7.84
Gross Profit (ttm)	131.82M
EBITDA (ttm)³	42.07M
Net Income Avi to Common (ttm)	-40.85M
Diluted EPS (ttm)	-1.18

Share Statistics

Beta (5Y Monthly)	1.99
52-Week Change	-7.09%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	35.60M
Dividend Yield	0.00%
Float ⁴	31.08M
% Held by Insiders	12.70%
% Held by Institutions	37.68%

Balance Sheet

Total Cash (mrq)	33.60M
Total Cash Per Share (mrq)	0.94
Total Debt (mrq)	470.53M
Total Debt/Equity (mrq)	908.03%
Current Ratio (mrq)	0.87%
Quick Ratio (mrq)	0.83%
Book Value Per Share (mrq)	1.46

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.03
Free Cash Flow (ytd)	-45.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Full House Resorts, Inc.

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