Full House Resorts, Inc.
General ticker "FLL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $139.9M (TTM average)
Full House Resorts, Inc. follows the US Stock Market performance with the rate: 2.6%.
Estimated limits based on current volatility of 2.5%: low 2.75$, high 2.89$
Factors to consider:
- Total employees count: 1685 (+8.8%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cost increases, Labor/talent shortage/retention, Supply chain disruptions, Regulatory and compliance, Rising energy prices
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.60$, 5.85$]
- 2025-12-31 to 2026-12-31 estimated range: [3.08$, 6.68$]
Financial Metrics affecting the FLL estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.94
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Positive: Inventory ratio change, % of 0.50 <= 0.84
- Negative: negative Net income
- Positive: 6.82 < Operating cash flow per share per price, % of 9.86
- Negative: Shareholder equity ratio, % of 6.01 <= 18.93
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FLL quotes
Long-term FLL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $163.24MM | $241.05MM | $293.97MM |
| Operating Expenses | $150.56MM | $242.22MM | $291.22MM |
| Operating Income | $12.68MM | $-1.16MM | $2.75MM |
| Non-Operating Income | $-27.52MM | $-22.59MM | $-43.20MM |
| Interest Expense | $22.99MM | $22.98MM | $43.20MM |
| Income(Loss) | $-14.84MM | $-23.75MM | $-40.45MM |
| Taxes | $-0.03MM | $1.15MM | $0.22MM |
| Profit(Loss)* | $-14.80MM | $-24.90MM | $-40.67MM |
| Stockholders Equity | $99.79MM | $77.85MM | $40.50MM |
| Inventory | $1.48MM | $1.84MM | $2.09MM |
| Assets | $595.33MM | $688.46MM | $673.33MM |
| Operating Cash Flow | $4.38MM | $22.34MM | $13.85MM |
| Capital expenditure | $170.94MM | $148.59MM | $52.58MM |
| Investing Cash Flow | $-172.11MM | $-198.76MM | $-45.67MM |
| Financing Cash Flow | $93.62MM | $59.03MM | $-1.50MM |
| Earnings Per Share** | $-0.43 | $-0.72 | $-1.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.