Full House Financials
FLL Stock | USD 4.91 0.07 1.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 6.28 | 5.9784 |
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Current Ratio | 2.06 | 1.0775 |
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The financial analysis of Full House is a critical element in measuring its lifeblood. Investors should not minimize Full House's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Understanding current and past Full House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Full House's financial statements are interrelated, with each one affecting the others. For example, an increase in Full House's assets may result in an increase in income on the income statement.
Full House Stock Summary
Full House competes with Golden Entertainment, Red Rock, Century Casinos, Ballys Corp, and Marriot Vacations. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3596781092 |
CUSIP | 359678109 |
Location | Nevada; U.S.A |
Business Address | One Summerlin, Las |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.fullhouseresorts.com |
Phone | 702 221 7800 |
Currency | USD - US Dollar |
Full House Key Financial Ratios
Return On Equity | -0.58 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 0.64 X | ||||
Revenue | 241.06 M |
Full House Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 211.3M | 212.6M | 473.8M | 595.3M | 707.0M | 742.4M | |
Other Current Liab | 15.6M | 11.2M | 20.5M | 52.1M | 52.6M | 55.2M | |
Net Debt | 98.9M | 91.5M | 232.6M | 367.5M | 478.7M | 502.6M | |
Accounts Payable | 5.2M | 4.2M | 8.4M | 4.6M | 12.8M | 13.4M | |
Cash | 28.9M | 37.7M | 88.7M | 56.6M | 36.2M | 38.0M | |
Net Receivables | 2.2M | 4.9M | 4.7M | 4.1M | 5.3M | 3.3M | |
Inventory | 2.3M | 1.5M | 1.7M | 1.5M | 1.8M | 1.8M | |
Other Current Assets | 4.3M | 2.5M | 180.3M | 140.8M | 41.3M | 43.4M | |
Total Liab | 155.2M | 155.9M | 361.1M | 495.5M | 629.2M | 660.6M | |
Total Current Assets | 37.7M | 46.6M | 275.4M | 202.9M | 84.6M | 88.9M | |
Retained Earnings | (6.8M) | (6.6M) | 5.1M | (9.7M) | (34.6M) | (32.9M) | |
Short Term Debt | 4.3M | 4.2M | 4.1M | 4.1M | 6.5M | 6.8M | |
Intangible Assets | 11.1M | 11.0M | 10.9M | 10.9M | 76.3M | 80.1M | |
Other Assets | 646K | 660K | 934K | 1.6M | 1.5M | 1.5M | |
Long Term Debt | 102.9M | 106.8M | 301.6M | 401.9M | 465.2M | 488.4M | |
Other Liab | 6.6M | 6.6M | 5.8M | 9.9M | 11.4M | 11.9M | |
Treasury Stock | (1.5M) | (1.5M) | (1.3M) | (1.1M) | (1.3M) | (1.3M) | |
Net Tangible Assets | 23.8M | 24.4M | 75.1M | 67.6M | 60.9M | 42.1M | |
Long Term Debt Total | 102.9M | 106.8M | 301.6M | 401.9M | 462.1M | 485.2M | |
Capital Surpluse | 64.4M | 64.8M | 108.9M | 110.6M | 127.2M | 68.0M |
Full House Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.7M | 9.8M | 23.7M | 23.0M | 26.7M | 28.1M | |
Total Revenue | 165.4M | 125.6M | 180.2M | 163.3M | 241.1M | 253.1M | |
Gross Profit | 71.6M | 66.8M | 106.2M | 90.1M | 100.3M | 105.3M | |
Operating Income | 6.2M | 10.5M | 37.6M | 12.7M | (1.2M) | (1.1M) | |
Ebit | 6.2M | 11.2M | 38.2M | 9.3M | (1.2M) | (1.1M) | |
Ebitda | 14.6M | 18.8M | 45.4M | 20.7M | 29.9M | 31.4M | |
Cost Of Revenue | 93.8M | 58.8M | 73.9M | 73.1M | 140.7M | 147.8M | |
Income Before Tax | (5.7M) | 55K | 12.1M | (14.8M) | (23.8M) | (22.6M) | |
Net Income | (5.8M) | 147K | 11.7M | (14.8M) | (24.9M) | (23.7M) | |
Income Tax Expense | 80K | (92K) | 435K | (31K) | 1.1M | 1.1M | |
Research Development | 1.0M | 423K | 782K | 228K | 53K | 50.4K | |
Non Recurring | 12K | 274K | 17K | 9.6M | 8.6M | 9.0M | |
Tax Provision | 80K | (92K) | 435K | (31K) | 437K | 458.9K | |
Interest Income | 8.6M | 12.0M | 0.0 | 1.4M | 4.3M | 5.5M | |
Net Interest Income | (10.6M) | (9.8M) | (23.7M) | (23.0M) | (20.1M) | (21.1M) |
Full House Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 9.2M | 7.8M | 227.6M | (74.1M) | (117.4M) | (111.5M) | |
Free Cash Flow | 2.4M | 6.4M | (7.5M) | (166.6M) | (176.8M) | (167.9M) | |
Depreciation | 8.3M | 7.7M | 7.2M | 7.9M | 31.1M | 32.6M | |
Capital Expenditures | 8.1M | 2.6M | 37.0M | 170.9M | 199.1M | 209.1M | |
Net Income | (5.8M) | 147K | 11.7M | (14.8M) | (24.9M) | (23.7M) | |
End Period Cash Flow | 29.9M | 37.7M | 265.3M | 191.2M | 73.8M | 77.5M | |
Other Non Cash Items | 1.1M | 1.3M | 2.7M | 10.0M | 7.4M | 7.8M | |
Change To Netincome | 1.8M | 1.6M | 5.2M | 6.6M | 7.5M | 7.9M | |
Change To Inventory | (678K) | 1.7M | (1.4M) | (2.3M) | 2.2M | 2.3M | |
Change Receivables | (171K) | (2.7M) | 211K | 611K | 549.9K | 577.4K | |
Net Borrowings | 7.7M | (3.6M) | 192.5M | 92.1M | 105.9M | 111.2M | |
Investments | (8.7M) | (2.6M) | (37.2M) | (172.1M) | (224.7M) | (213.4M) |
Full Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Full House's current stock value. Our valuation model uses many indicators to compare Full House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Full House competition to find correlations between indicators driving Full House's intrinsic value. More Info.Full House Resorts is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Full House's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Full House by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Full House Resorts Systematic Risk
Full House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Full House volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Full House Resorts correlated with the market. If Beta is less than 0 Full House generally moves in the opposite direction as compared to the market. If Full House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Full House Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Full House is generally in the same direction as the market. If Beta > 1 Full House moves generally in the same direction as, but more than the movement of the benchmark.
Full House Thematic Clasifications
Full House Resorts is part of several thematic ideas from Restaraunts Hotels Motels to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Full House Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Full House's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Full House growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Full House November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Full House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Full House Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Full House Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Full Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Full House's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 12.48 | |||
Value At Risk | (2.99) | |||
Potential Upside | 3.46 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share (1.18) | Revenue Per Share 8.042 | Quarterly Revenue Growth 0.058 | Return On Assets (0) |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.