Full House Resorts, Inc. FLL

1.70 (0.05) (2.86%) as of 25 Sep

Market cap: $64.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	39.06	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.31	0.53	0.33	0.55	0.85	2.19	1.56	0.74	0.49	0.31
P/FCF ratio Full definition →	10.15	0.00	0.00	37.96	16.76	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.99	278.45	15.69	19.00	17.55	38.59	58.62	9.29	9.61	7.81
P/B ratio Full definition →	0.79	1.65	0.87	1.61	1.88	3.49	2.55	2.28	3.52	37.05
Price to Tangible BV Full definition →	1.85	4.34	1.85	3.81	4.36	4.89	3.76	0.00	0.00	0.00
EV/Sales Full definition →	0.82	1.03	0.81	1.02	1.43	2.43	2.90	2.40	1.98	1.77
EV/EBITDA Full definition →	7.83	10.01	7.97	10.70	9.24	9.47	21.28	17.65	12.07	10.97
EV/Operating CF Full definition →	15.04	23.18	13.47	16.08	19.95	14.81	108.22	25.85	41.71	53.60
EV/FCF Full definition →	26.92	(42.16)	(18.31)	70.72	28.23	(58.36)	(2.84)	(3.27)	(14.91)	(199.16)
Quick Ratio Full definition →	1.60	1.17	1.05	1.27	1.76	7.10	2.97	1.01	0.67	0.60
Current Ratio Full definition →	1.82	1.41	1.25	1.50	1.92	7.24	3.09	1.08	0.79	0.72
Net Debt/EBITDA Full definition →	4.88	4.81	4.75	4.96	3.75	0.94	9.86	12.04	8.97	8.92
Debt/Assets Full definition →	57.14%	57.31%	54.60%	51.03%	52.00%	65.10%	68.98%	67.96%	69.69%	73.13%
Debt/Equity Full definition →	1.79	1.91	1.62	1.92	1.95	2.74	4.12	6.01	11.59	187.23
Asset Turnover Full definition →	0.92	0.92	0.92	0.84	0.59	0.52	0.31	0.38	0.43	0.46
Operating CF/Net income Full definition →	(1.55)	(1.42)	(2.25)	(1.80)	61.16	2.52	(0.30)	(0.90)	(0.34)	(0.25)
Capex/Depreciation Full definition →	(0.39)	(1.17)	(1.86)	(0.85)	(0.29)	(4.32)	(17.85)	(5.88)	(1.17)	(0.28)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(9.02%)	(9.27%)	(7.71%)	(9.91%)	0.26%	13.82%	(13.93%)	(28.04%)	(68.73%)	(186.81%)
ROA Full definition →	(3.20%)	(2.87%)	(2.46%)	(2.96%)	0.07%	3.41%	(2.77%)	(3.88%)	(5.97%)	(6.08%)
ROIC Full definition →	2.96%	3.35%	3.31%	2.90%	5.05%	15.06%	2.48%	(0.15%)	0.37%	0.45%
Return on Tangible Assets Full definition →	(4.03%)	(4.13%)	(3.43%)	(4.35%)	0.11%	3.03%	(3.11%)	(5.37%)	(9.40%)	(10.26%)
Average Days of Receivables Full definition →	4.77	3.98	4.53	4.87	14.25	9.51	9.12	8.07	6.37	4.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.08%	33.17%	33.22%	33.88%	37.89%	33.28%	36.57%	35.57%	35.65%	36.28%
Intangible Assets out of Total Assets Full definition →	0.18	0.19	0.18	0.15	0.15	0.07	0.05	0.14	0.17	0.20
Share Based Compensation of Revenue Full definition →	0.28%	0.33%	0.39%	0.21%	0.32%	0.54%	1.04%	1.20%	0.98%	0.57%
Graham Net Nets Full definition →	(1.95)	(1.11)	(1.76)	(1.30)	(1.03)	(0.22)	(1.15)	(2.96)	(4.06)	(6.32)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	4.92	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(11.49%)	(6.12%)	(8.91%)	(6.42%)	0.00%	2.56%	(5.77%)	(13.98%)	(28.68%)	(42.53%)
Free Cash Flow Yield Full definition →	9.86%	(4.56%)	(13.52%)	2.63%	5.97%	(1.90%)	(65.52%)	(99.43%)	(27.16%)	(2.85%)
Revenue per Share Full definition →	7.45	7.05	6.19	6.13	4.64	5.54	4.75	6.98	8.35	8.39
Operating CF per Share Full definition →	0.40	0.31	0.37	0.39	0.33	0.91	0.13	0.65	0.40	0.28
Capex per Share Full definition →	(0.18)	(0.48)	(0.64)	(0.30)	(0.10)	(1.14)	(4.98)	(5.77)	(1.50)	(0.35)
Free Cash Flow per Share Full definition →	0.23	(0.17)	(0.27)	0.09	0.23	(0.23)	(4.85)	(5.12)	(1.11)	(0.07)
Cash per Share Full definition →	1.38	0.87	0.78	1.11	1.39	8.16	5.56	2.14	1.15	1.13
Shareholders Equity per Share Full definition →	2.88	2.27	2.32	2.08	2.09	3.47	2.90	2.26	1.16	0.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.88	2.27	2.32	2.08	2.09	3.47	2.90	2.26	1.16	0.07
Free Cash Flow Full definition →	4.42	(3.93)	(7.23)	2.38	6.35	(7.49)	(166.56)	(176.77)	(38.74)	(2.68)
Working Capital Full definition →	14.95	7.65	5.38	12.51	22.32	237.32	137.26	6.09	(14.04)	(20.54)
Capital Expenditures Full definition →	(3.50)	(11.07)	(17.05)	(8.09)	(2.64)	(36.99)	(170.94)	(199.11)	(52.58)	(12.65)
Net Current Asset Value Full definition →	(87.64)	(95.23)	(93.93)	(117.55)	(109.36)	(85.75)	(292.62)	(525.97)	(579.42)	(594.27)
EV/EBIT Full definition →	19.24	23.46	17.82	27.09	17.12	11.64	37.35	0.00	209.99	171.05
Capex to Sales Full definition →	0.02	0.07	0.10	0.05	0.02	0.21	1.05	0.83	0.18	0.04
Net Profit Margin Full definition →	(3.49%)	(3.12%)	(2.67%)	(3.52%)	0.12%	6.50%	(9.07%)	(10.33%)	(13.93%)	(13.29%)
Price to Operating Income Full definition →	7.25	12.19	7.20	14.54	10.16	10.49	20.04	0.00	51.87	30.10
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08	0.08	0.06	0.03	0.07	0.10	0.11
Cash ROIC Full definition →	(56.04%)	(62.38%)	(61.85%)	(57.29%)	(52.11%)	(17.49%)	(47.70%)	(70.31%)	(78.70%)	(77.64%)
Accounts Receivable Turnover Full definition →	80.59	87.91	86.37	78.02	35.33	37.54	37.22	51.21	55.99	68.98
Accounts Payable Turnover Full definition →	17.47	17.88	16.25	16.40	12.19	18.02	19.03	12.21	13.28	17.34
Inventory Turnover Full definition →	65.37	59.72	57.85	49.11	30.15	45.89	51.45	64.01	71.51	70.09
Average Days of Payables Full definition →	22.34	20.97	23.95	20.86	26.69	19.49	20.80	43.97	21.72	20.69
Days of Inventory on Hand Full definition →	6.05	6.85	5.77	9.17	9.62	8.33	6.69	6.32	5.43	5.06
Average Receivables Full definition →	1.81	1.83	1.90	2.12	3.56	4.80	4.39	4.71	5.22	4.38
Average Payables Full definition →	4.59	5.05	5.55	5.57	4.70	4.04	4.24	8.70	10.58	8.22
Average Inventory Full definition →	1.23	1.51	1.56	1.86	1.90	1.59	1.57	1.66	1.96	2.03
Average Assets Full definition →	159.34	175.35	177.88	196.80	211.98	343.23	534.59	641.89	680.90	661.57
Average Common Equity Full definition →	56.50	54.26	56.70	58.72	56.39	84.70	106.25	88.82	59.17	21.52

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Full House Resorts, Inc. FLL

Full House Resorts, Inc. FLL

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