Stock FLL FULL HOUSE RESORTS, INC.
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Financials Full House Resorts, Inc.

Equities

FLL

US3596781092

Casinos & Gaming

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
4.99 USD +0.81% Intraday chart for Full House Resorts, Inc. -1.96% -7.08%
May. 15 Full House Resorts, Inc. Announces Board and Committee Changes CI
May. 08 Transcript : Full House Resorts, Inc., Q1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90.45 106.6 414.5 258.7 185.7 172.8 - -
Enterprise Value (EV) 1 169.9 175.7 454.1 475.7 185.7 607.8 579.4 790.8
P/E ratio -15.2 x 393 x 36.7 x -17.5 x -7.46 x -7.72 x 61.6 x 50.3 x
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.85 x 2.3 x 1.58 x 0.77 x 0.56 x 0.49 x 0.47 x
EV / Revenue 1.03 x 1.4 x 2.52 x 2.91 x 0.77 x 1.97 x 1.64 x 2.16 x
EV / EBITDA 10.7 x 8.94 x 9.62 x 14.8 x 3.83 x 9.37 x 6.49 x 8.2 x
EV / FCF - 27.7 x - -2.86 x - -22 x 26.2 x -
FCF Yield - 3.62% - -35% - -4.54% 3.82% -
Price to Book 1.62 x 1.88 x 3.68 x 2.59 x - 2.15 x 1.83 x -1.7 x
Nbr of stocks (in thousands) 27,000 27,124 34,227 34,399 34,587 34,637 - -
Reference price 2 3.350 3.930 12.11 7.520 5.370 4.990 4.990 4.990
Announcement Date 3/12/20 3/8/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 165.4 125.6 180.2 163.3 241.1 308.8 352.3 366.3
EBITDA 1 15.94 19.65 47.21 32.13 48.56 64.89 89.24 96.44
EBIT 1 6.216 10.48 37.55 12.68 -1.162 16.56 41.13 51.14
Operating Margin 3.76% 8.34% 20.84% 7.77% -0.48% 5.36% 11.68% 13.96%
Earnings before Tax (EBT) 1 -5.742 0.055 12.14 -14.84 -23.76 -23.62 2.919 3.544
Net income 1 -5.822 0.147 11.71 -14.8 -24.9 -22.39 3.07 3.51
Net margin -3.52% 0.12% 6.5% -9.07% -10.33% -7.25% 0.87% 0.96%
EPS 2 -0.2200 0.0100 0.3300 -0.4300 -0.7200 -0.6466 0.0810 0.0991
Free Cash Flow 1 - 6.353 - -166.6 - -27.62 22.14 -
FCF margin - 5.06% - -102.01% - -8.95% 6.29% -
FCF Conversion (EBITDA) - 32.32% - - - - 24.81% -
FCF Conversion (Net income) - 4,321.77% - - - - 721.21% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/12/20 3/8/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 43.27 41.42 44.38 41.39 36.08 50.11 59.38 71.54 60.03 69.92 77.36 82.28 79.2 84.13 89.8
EBITDA 1 7.918 8.397 12.09 7.758 3.893 10.12 10.51 20.63 7.295 12.41 15.59 19.26 17.58 19.78 22.9
EBIT 1 5.535 5.303 8.219 2.395 -3.234 -6.986 0.594 10.36 -5.127 -0.606 3.83 7.495 5.841 8.999 11.23
Operating Margin 12.79% 12.8% 18.52% 5.79% -8.96% -13.94% 1% 14.48% -8.54% -0.87% 4.95% 9.11% 7.38% 10.7% 12.5%
Earnings before Tax (EBT) 1 5.104 -5.502 1.212 -3.548 -6.997 -11.45 -5.039 4.519 -11.78 -10.86 -6.15 -2.804 -3.809 -1.18 1.058
Net income 1 5.048 0.11 -4.355 -3.577 -6.982 -11.42 -5.6 4.593 -12.48 -11.27 -5.442 -2.054 -3.613 -0.9878 1.077
Net margin 11.67% 0.27% -9.81% -8.64% -19.35% -22.78% -9.43% 6.42% -20.79% -16.12% -7.03% -2.5% -4.56% -1.17% 1.2%
EPS 2 0.1400 0.003000 -0.1300 -0.1000 -0.2000 -0.3300 -0.1600 0.1300 -0.3600 -0.3300 -0.1576 -0.0591 -0.1035 -0.0278 0.0290
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/8/22 5/9/22 8/2/22 11/7/22 3/7/23 5/8/23 8/8/23 11/8/23 3/5/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 79.4 69.1 39.6 217 - 435 407 618
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.984 x 3.518 x 0.8392 x 6.752 x - 6.703 x 4.556 x 6.407 x
Free Cash Flow 1 - 6.35 - -167 - -27.6 22.1 -
ROE (net income / shareholders' equity) -9.91% 0.26% 13.8% -13.9% - -29.5% 3.72% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.070 2.090 3.290 2.900 - 2.320 2.730 -2.940
Cash Flow per Share 2 0.2000 0.3200 0.7200 0.1400 - 0.5500 1.300 1.290
Capex 1 - 2.64 - 171 - 4 14.5 -
Capex / Sales - 2.1% - 104.69% - 1.3% 4.12% -
Announcement Date 3/12/20 3/8/21 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Full House Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.99 USD
Average target price
6.6 USD
Spread / Average Target
+32.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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