(FLL) Full House Resorts - Ratings and Ratios
Casino, Hotel, Racino, Racing, Gaming
FLL EPS (Earnings per Share)
FLL Revenue
Description: FLL Full House Resorts
Full House Resorts Inc, operating in the Casinos & Gaming sub-industry, is a US-based company listed on NASDAQ under the ticker symbol FLL. The companys quarterly tax provision is a critical aspect of its financial reporting, reflecting its tax obligations and potential liabilities.
To understand the implications of the quarterly tax provision, its essential to examine the companys overall financial health and operational performance. Key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can provide valuable insights into the companys ability to manage its tax obligations and generate cash flows.
The gaming industry is subject to various economic drivers, including consumer spending, tourism, and regulatory environments. Full House Resorts performance is likely influenced by factors such as the overall gaming market trend, competition, and the companys market share. Analyzing these drivers can help identify potential opportunities and challenges for the company.
Given the companys negative Return on Equity (RoE) of -23.24%, its crucial to investigate the underlying causes, such as net losses or high equity levels. The forward Price-to-Earnings (P/E) ratio of 125.00 suggests that investors have high expectations for the companys future earnings growth, which may be driven by potential improvements in operational performance or industry trends.
A thorough analysis of Full House Resorts quarterly tax provision should consider the companys overall financial situation, industry dynamics, and key economic drivers. By examining these factors, investors and analysts can gain a deeper understanding of the companys prospects and make more informed decisions.
FLL Stock Overview
| Market Cap in USD | 128m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1993-08-10 |
FLL Stock Ratings
| Growth Rating | -67.1% |
| Fundamental | 38.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -42.2% |
| Analyst Rating | 4.25 of 5 |
FLL Dividends
Currently no dividends paidFLL Growth Ratios
| Growth Correlation 3m | -45.1% |
| Growth Correlation 12m | -64.8% |
| Growth Correlation 5y | -53% |
| CAGR 5y | -20.30% |
| CAGR/Max DD 3y | -0.29 |
| CAGR/Mean DD 3y | -0.40 |
| Sharpe Ratio 12m | -0.95 |
| Alpha | -45.20 |
| Beta | 0.706 |
| Volatility | 47.93% |
| Current Volume | 292.8k |
| Average Volume 20d | 109.8k |
| Stop Loss | 3.2 (-8.3%) |
| Signal | 1.42 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-40.9m TTM) > 0 and > 6% of Revenue (6% = 17.9m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA 20.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.24% (prev -4.89%; Δ -3.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 6.53m > Net Income -40.9m (YES >=105%, WARN >=100%) |
| Net Debt (25.2m) to EBITDA (42.1m) ratio: 0.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.1m) change vs 12m ago 3.87% (target <= -2.0% for YES) |
| Gross Margin 47.39% (prev 53.71%; Δ -6.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.09% (prev 40.80%; Δ 4.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.01 (EBITDA TTM 42.1m / Interest Expense TTM 42.9m) >= 6 (WARN >= 3) |
Altman Z'' -2.26
| (A) -0.04 = (Total Current Assets 38.8m - Total Current Liabilities 63.4m) / Total Assets 646.5m |
| (B) -0.15 = Retained Earnings (Balance) -95.4m / Total Assets 646.5m |
| (C) -0.00 = EBIT TTM -217.0k / Avg Total Assets 660.2m |
| (D) -1.46 = Book Value of Equity -95.4m / Total Liabilities 65.4m |
| Total Rating: -2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.66
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -6.24% = -3.12 |
| 3. FCF Margin -13.01% = -4.88 |
| 4. Debt/Equity 0.90 = 2.11 |
| 5. Debt/Ebitda 12.46 = -2.50 |
| 6. ROIC - WACC -2.99% = -3.74 |
| 7. RoE -23.24% = -2.50 |
| 8. Rev. Trend 85.83% = 4.29 |
| 9. Rev. CAGR 23.49% = 2.50 |
| 10. EPS Trend -39.85% = -1.00 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of FLL shares?
Over the past week, the price has changed by +4.80%, over one month by -1.69%, over three months by +13.31% and over the past year by -31.30%.
Is Full House Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLL is around 2.88 USD . This means that FLL is currently overvalued and has a potential downside of -17.48%.
Is FLL a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.8 | 36.1% |
| Analysts Target Price | 4.8 | 36.1% |
| ValueRay Target Price | 3.1 | -12.6% |
Last update: 2025-09-05 04:43
FLL Fundamental Data Overview
CCE Cash And Equivalents = 32.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 125.0
P/S = 0.4307
P/B = 6.0438
P/EG = -2.33
Beta = 1.549
Revenue TTM = 297.7m USD
EBIT TTM = -217.0k USD
EBITDA TTM = 42.1m USD
Long Term Debt = 467.5m USD (from longTermDebt, last quarter)
Short Term Debt = 57.3m USD (from shortTermDebt, last quarter)
Debt = 524.8m USD (Calculated: Short Term 57.3m + Long Term 467.5m)
Net Debt = 25.2m USD (from netDebt column, last quarter)
Enterprise Value = 620.9m USD (128.2m + Debt 524.8m - CCE 32.1m)
Interest Coverage Ratio = -0.01 (Ebit TTM -217.0k / Interest Expense TTM 42.9m)
FCF Yield = -6.24% (FCF TTM -38.7m / Enterprise Value 620.9m)
FCF Margin = -13.01% (FCF TTM -38.7m / Revenue TTM 297.7m)
Net Margin = -13.75% (Net Income TTM -40.9m / Revenue TTM 297.7m)
Gross Margin = 47.39% ((Revenue TTM 297.7m - Cost of Revenue TTM 156.6m) / Revenue TTM)
Tobins Q-Ratio = -6.51 (set to none) (Enterprise Value 620.9m / Book Value Of Equity -95.4m)
Interest Expense / Debt = 1.98% (Interest Expense 10.4m / Debt 524.8m)
Taxrate = 21.0% (US default)
NOPAT = -217.0k (EBIT -217.0k, no tax applied on loss)
Current Ratio = 0.61 (Total Current Assets 38.8m / Total Current Liabilities 63.4m)
Debt / Equity = 0.90 (Debt 524.8m / last Quarter total Stockholder Equity 581.0m)
Debt / EBITDA = 12.46 (Net Debt 25.2m / EBITDA 42.1m)
Debt / FCF = -13.55 (Debt 524.8m / FCF TTM -38.7m)
Total Stockholder Equity = 176.1m (last 4 quarters mean)
RoA = -6.33% (Net Income -40.9m, Total Assets 646.5m )
RoE = -23.24% (Net Income TTM -40.9m / Total Stockholder Equity 176.1m)
RoCE = -0.03% (Ebit -217.0k / (Equity 176.1m + L.T.Debt 467.5m))
RoIC = -0.04% (NOPAT -217.0k / Invested Capital 504.9m)
WACC = 2.95% (E(128.2m)/V(653.0m) * Re(8.62%)) + (D(524.8m)/V(653.0m) * Rd(1.98%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.41%
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -38.7m)
EPS Correlation: -39.85 | EPS CAGR: 0.0% | SUE: -0.71 | # QB: False
Revenue Correlation: 85.83 | Revenue CAGR: 23.49%
Additional Sources for FLL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle