Statistics for Full House Resorts (id:5442 FLL)
Valuation metrics
Market cap
145.96M
Enterprise value
647.65M
Trailing P/E (ttm)
-5.69
Forward P/E
-10.00
PEG ratio
-10.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.80
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
17.46
Overview
Shares outstanding
35.60M
Float
32.55M
Shares short
759.05K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
297.03K
Average volume (90 days)
Price summary
52-Week low
3.98
52-Week high
5.98
52-Week change
-41.95%
Beta
1.99
50-Day moving average
4.78
200-Day moving average
5.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-14.64%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-57.79%
Income statement
Revenue (ttm)
8.04
Revenue per share (ttm)
8.04
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
131.42M
EBITDA
40.90M
Net income to common (ttm)
-40,855,000.00
Diluted EPS (ttm)
-1.18
Quarterly earnings growth (yoy)
5.79%
Balance sheet
Total cash (mrq)
25.94M
Total cash per share (mrq)
3.00
Total debt (mrq)
527.62M
Total Debt/Equity (mrq)
1.02K
Current ratio (mrq)
87.00%
Book value per share (mrq)
1.46
Cash flow
Cash flow statement
18.14M
Levered free cash flow (LFCF)
-4,157,750.00