Full House Resorts
(NASDAQ) FLL
Full House Resorts Financials at a Glance
Market Cap
$82.50M
Revenue (TTM)
$302.38M
Net Income (TTM)
$40.20M
EPS (TTM)
$-1.12
P/E Ratio
-2.04
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$2.17
Volume
4,660
Open
$2.18
Price
$2.17
Volume
4,660
Open
$2.18
Previous Close
$2.17
Daily Range
$2.14 - $2.21
52-Week Range
$2.02 - $4.95
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$2.17
Volume
4,660
Open
$2.18
Previous Close
$2.17
Daily Range
$2.14 - $2.21
52-Week Range
$2.02 - $4.95
FLL News
2 Top Stocks Under $10 a Share
FLL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Full House Resorts
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,847
CEO
Daniel R. Lee, CFA, MBA
Website
www.fullhouseresorts.comHeadquarters
Las Vegas, NV 89135, US
FLL Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
1%
Net Income Margin
-13%
Return on Equity
-187%
Return on Capital
1%
Return on Assets
-6%
Earnings Yield
-49.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.50M
Shares Outstanding
36.18M
Volume
4.66K
Short Interest
0.00%
Avg. Volume
137.93K
Financials (TTM)
Gross Profit
$113.50M
Operating Income
$3.79M
EBITDA
$46.40M
Operating Cash Flow
$9.97M
Capital Expenditure
$12.65M
Free Cash Flow
$2.68M
Cash & ST Invst.
$40.67M
Total Debt
$531.60M
Full House Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.42M
+3.4%
Gross Profit
$5.49M
-114.9%
Gross Margin
-7.27%
N/A
Market Cap
$82.50M
N/A
Market Cap/Employee
$48.96K
N/A
Employees
1,685
N/A
Net Income
$12.37M
-0.6%
EBITDA
$10.01M
+16.7%
Quarterly Fundamentals
Net Cash
$490.93M
-0.7%
Accounts Receivable
$3.67M
-28.1%
Inventory
$1.98M
-5.4%
Long Term Debt
$525.68M
+0.8%
Short Term Debt
$5.93M
-3.0%
Return on Assets
-5.98%
N/A
Return on Invested Capital
0.63%
N/A
Free Cash Flow
$10.67M
+55.0%
Operating Cash Flow
$12.04M
-18.9%