Full House Resorts, Inc. FLL

Consumer Cyclical — Resorts & Casinos

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

Market cap: $64.1M
P/E: 0.0×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Full House Resorts, Inc. FLL

Full House Resorts, Inc. FLL

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