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