Full House Financials

FLL Stock  USD 4.91  0.07  1.41%   
Based on the measurements of operating efficiency obtained from Full House's historical financial statements, Full House Resorts is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Full House's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 13.4 M this year, although the value of Net Receivables will most likely fall to about 3.3 M. Key indicators impacting Full House's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio6.285.9784
Sufficiently Up
Slightly volatile
Current Ratio2.061.0775
Way Up
Slightly volatile
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

(23.66 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3596781092
CUSIP359678109
LocationNevada; U.S.A
Business AddressOne Summerlin, Las
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.fullhouseresorts.com
Phone702 221 7800
CurrencyUSD - US Dollar

Full House Key Financial Ratios

Full House Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets211.3M212.6M473.8M595.3M707.0M742.4M
Other Current Liab15.6M11.2M20.5M52.1M52.6M55.2M
Net Debt98.9M91.5M232.6M367.5M478.7M502.6M
Accounts Payable5.2M4.2M8.4M4.6M12.8M13.4M
Cash28.9M37.7M88.7M56.6M36.2M38.0M
Net Receivables2.2M4.9M4.7M4.1M5.3M3.3M
Inventory2.3M1.5M1.7M1.5M1.8M1.8M
Other Current Assets4.3M2.5M180.3M140.8M41.3M43.4M
Total Liab155.2M155.9M361.1M495.5M629.2M660.6M
Total Current Assets37.7M46.6M275.4M202.9M84.6M88.9M
Retained Earnings(6.8M)(6.6M)5.1M(9.7M)(34.6M)(32.9M)
Short Term Debt4.3M4.2M4.1M4.1M6.5M6.8M
Intangible Assets11.1M11.0M10.9M10.9M76.3M80.1M
Other Assets646K660K934K1.6M1.5M1.5M
Long Term Debt102.9M106.8M301.6M401.9M465.2M488.4M
Other Liab6.6M6.6M5.8M9.9M11.4M11.9M
Treasury Stock(1.5M)(1.5M)(1.3M)(1.1M)(1.3M)(1.3M)
Net Tangible Assets23.8M24.4M75.1M67.6M60.9M42.1M
Long Term Debt Total102.9M106.8M301.6M401.9M462.1M485.2M
Capital Surpluse64.4M64.8M108.9M110.6M127.2M68.0M

Full House Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.7M9.8M23.7M23.0M26.7M28.1M
Total Revenue165.4M125.6M180.2M163.3M241.1M253.1M
Gross Profit71.6M66.8M106.2M90.1M100.3M105.3M
Operating Income6.2M10.5M37.6M12.7M(1.2M)(1.1M)
Ebit6.2M11.2M38.2M9.3M(1.2M)(1.1M)
Ebitda14.6M18.8M45.4M20.7M29.9M31.4M
Cost Of Revenue93.8M58.8M73.9M73.1M140.7M147.8M
Income Before Tax(5.7M)55K12.1M(14.8M)(23.8M)(22.6M)
Net Income(5.8M)147K11.7M(14.8M)(24.9M)(23.7M)
Income Tax Expense80K(92K)435K(31K)1.1M1.1M
Research Development1.0M423K782K228K53K50.4K
Non Recurring12K274K17K9.6M8.6M9.0M
Tax Provision80K(92K)435K(31K)437K458.9K
Interest Income8.6M12.0M0.01.4M4.3M5.5M
Net Interest Income(10.6M)(9.8M)(23.7M)(23.0M)(20.1M)(21.1M)

Full House Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.2M7.8M227.6M(74.1M)(117.4M)(111.5M)
Free Cash Flow2.4M6.4M(7.5M)(166.6M)(176.8M)(167.9M)
Depreciation8.3M7.7M7.2M7.9M31.1M32.6M
Capital Expenditures8.1M2.6M37.0M170.9M199.1M209.1M
Net Income(5.8M)147K11.7M(14.8M)(24.9M)(23.7M)
End Period Cash Flow29.9M37.7M265.3M191.2M73.8M77.5M
Other Non Cash Items1.1M1.3M2.7M10.0M7.4M7.8M
Change To Netincome1.8M1.6M5.2M6.6M7.5M7.9M
Change To Inventory(678K)1.7M(1.4M)(2.3M)2.2M2.3M
Change Receivables(171K)(2.7M)211K611K549.9K577.4K
Net Borrowings7.7M(3.6M)192.5M92.1M105.9M111.2M
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 Ideas
Today, 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

(0.12)

At this time, Full House's Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
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.