Statistics for Full House Resorts (id:5442 FLL)

Valuation metrics

Market cap

170.17M

Enterprise value

669.01M

Trailing P/E (ttm)

-6.64

Forward P/E

-11.66

PEG ratio

-11.66

Price/Sales (ttm)

0.61

Price/Book (mrq)

3.27

Enterprise Value/Revenue

2.40

Enterprise Value/EBITDA

18.03

Overview

Shares outstanding

35.60M

Float

32.55M

Shares short

879.39K

% Held by insiders

0.08%

% Held by institutions

0.40%

Average volume (10 days)

183.14K

Average volume (90 days)

Price summary

52-Week low

4.42

52-Week high

5.98

52-Week change

-10.88%

Beta

1.99

50-Day moving average

4.96

200-Day moving average

5.05

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-14.64%

Operating margin

0.59%

Operational effectiveness

Return on assets

-0.28%

Return on equity

-57.79%

Income statement

Revenue (ttm)

8.04

Revenue per share (ttm)

8.04

Quarterly revenue growth (yoy)

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)

Balance sheet

Total cash (mrq)

25.94M

Total cash per share (mrq)

0.73

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