Full House Resorts Inc

Company Profile

Full House Resorts Inc had its IPO on 1993-08-10 under the ticker symbol FLL.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Full House Resorts Inc has a staff strength of 1,281 employees.

Stock update

Shares of Full House Resorts Inc opened at $4.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.64 - $5, and closed at $4.98.

This is a +6.87% increase from the previous day's closing price.

A total volume of 114,411 shares were traded at the close of the day’s session.

In the last one week, shares of Full House Resorts Inc have increased by +1.63%.

Full House Resorts Inc's Key Ratios

Full House Resorts Inc has a market cap of $235.61 million, indicating a price to book ratio of 2.5471 and a price to sales ratio of 1.5578.

In the last 12-months Full House Resorts Inc’s revenue was $171.96 million with a gross profit of $89.92 million and an EBITDA of $12.43 million. The EBITDA ratio measures Full House Resorts Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Full House Resorts Inc’s operating margin was 0.25% while its return on assets stood at 0.04% with a return of equity of -26.01%.

In Q1, Full House Resorts Inc’s quarterly earnings growth was a positive 5.6% while revenue growth was a positive 21%.

Full House Resorts Inc’s PE and PEG Ratio

Forward PE

9.4967

Trailing PE

0

PEG

-2.33

Its diluted EPS in the last 12-months stands at $-0.75 per share while it has a forward price to earnings multiple of 9.4967 and a PEG multiple of -2.33. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Full House Resorts Inc’s profitability.

Full House Resorts Inc stock is trading at a EV to sales ratio of 3.5535 and a EV to EBITDA ratio of 20.8524. Its price to sales ratio in the trailing 12-months stood at 1.5578.

Full House Resorts Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$674.50 million

Total Liabilities

$65.33 million

Operating Cash Flow

$-101727000.00

Capital Expenditure

$102.08 million

Dividend Payout Ratio

0%

Full House Resorts Inc ended 2024 with $674.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $674.50 million while shareholder equity stood at $89.14 million.

Full House Resorts Inc ended 2024 with $989000.00 in deferred long-term liabilities, $65.33 million in other current liabilities, 4000.00 in common stock, $-21127000.00 in retained earnings and $21.29 million in goodwill. Its cash balance stood at $40.81 million and cash and short-term investments were $40.81 million. The company’s total short-term debt was $4,814,000 while long-term debt stood at $462.98 million.

Full House Resorts Inc’s total current assets stands at $155.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.65 million compared to accounts payable of $7.16 million and inventory worth $1.51 million.

In 2024, Full House Resorts Inc's operating cash flow was $-101727000.00 while its capital expenditure stood at $102.08 million.

Comparatively, Full House Resorts Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.98

52-Week High

$10.13

52-Week Low

$4.82

Analyst Target Price

$12.83

Full House Resorts Inc stock is currently trading at $4.98 per share. It touched a 52-week high of $10.13 and a 52-week low of $10.13. Analysts tracking the stock have a 12-month average target price of $12.83.

Its 50-day moving average was $5.69 and 200-day moving average was $7.21 The short ratio stood at 9.13 indicating a short percent outstanding of 0%.

Around 567.7% of the company’s stock are held by insiders while 4562.2% are held by institutions.