Full House Resorts
(NASDAQ) FLL
Full House Resorts Financials at a Glance
Market Cap
$102.63M
Revenue (TTM)
$301.74M
Net Income (TTM)
$38.58M
EPS (TTM)
$-1.07
P/E Ratio
-2.65
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$2.82
Volume
435
Open
$2.79
Price
$2.82
Volume
435
Open
$2.79
Previous Close
$2.83
Daily Range
$2.78 - $2.82
52-Week Range
$2.02 - $4.95
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$2.82
Volume
435
Open
$2.79
Previous Close
$2.83
Daily Range
$2.78 - $2.82
52-Week Range
$2.02 - $4.95
FLL News
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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
45%
Operating Margin
2%
Net Income Margin
-13%
Return on Equity
-301%
Return on Capital
1%
Return on Assets
-6%
Earnings Yield
-37.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$102.63M
Shares Outstanding
36.27M
Volume
435
Avg. Volume
139.40K
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
$74.42M
-0.8%
Gross Profit
$27.51M
-28.8%
Gross Margin
36.97%
N/A
Market Cap
$102.63M
N/A
Market Cap/Employee
$60.91K
N/A
Employees
1,685
N/A
Net Income
$8.15M
+16.5%
EBITDA
$12.96M
+21.3%
Quarterly Fundamentals
Net Cash
$500.51M
-0.2%
Accounts Receivable
$3.34M
-31.5%
Inventory
$1.94M
-6.1%
Long Term Debt
$526.16M
+0.3%
Short Term Debt
$5.71M
+5.3%
Return on Assets
-6.12%
N/A
Return on Invested Capital
0.89%
N/A
Free Cash Flow
$6.52M
+47.2%
Operating Cash Flow
$3.79M
+59.9%