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 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.38 USD +3.46% Intraday chart for Full House Resorts, Inc. +4.87% +0.19%
Mar. 05 Transcript : Full House Resorts, Inc., Q4 2023 Earnings Call, Mar 05, 2024
Mar. 05 Earnings Flash (FLL) FULL HOUSE RESORTS Posts Q4 Revenue $60M, vs. Street Est of $63.1M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90.45 106.6 414.5 258.7 185.7 186.1 - -
Enterprise Value (EV) 1 169.9 175.7 454.1 475.7 185.7 589 556.3 687.2
P/E ratio -15.2 x 393 x 36.7 x -17.5 x -7.46 x -37.9 x 12.8 x 7.95 x
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.85 x 2.3 x 1.58 x 0.77 x 0.56 x 0.51 x 0.45 x
EV / Revenue 1.03 x 1.4 x 2.52 x 2.91 x 0.77 x 1.79 x 1.53 x 1.66 x
EV / EBITDA 10.7 x 8.94 x 9.62 x 14.8 x 3.83 x 8.35 x 6.16 x 6.78 x
EV / FCF - 27.7 x - -2.86 x - -21.3 x 25.1 x -
FCF Yield - 3.62% - -35% - -4.69% 3.98% -
Price to Book 1.62 x 1.88 x 3.68 x 2.59 x - 1.94 x 1.52 x -2.67 x
Nbr of stocks (in thousands) 27,000 27,124 34,227 34,399 34,587 34,590 - -
Reference price 2 3.350 3.930 12.11 7.520 5.370 5.380 5.380 5.380
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 1 165.4 125.6 180.2 163.3 241.1 329.9 363.5 412.9
EBITDA 1 15.94 19.65 47.21 32.13 48.56 70.53 90.28 101.4
EBIT 1 6.216 10.48 37.55 12.68 -1.162 27.99 47.54 59.88
Operating Margin 3.76% 8.34% 20.84% 7.77% -0.48% 8.49% 13.08% 14.5%
Earnings before Tax (EBT) 1 -5.742 0.055 12.14 -14.84 -23.76 -5.94 14.42 30.15
Net income 1 -5.822 0.147 11.71 -14.8 -24.9 -5.055 12.73 24.12
Net margin -3.52% 0.12% 6.5% -9.07% -10.33% -1.53% 3.5% 5.84%
EPS 2 -0.2200 0.0100 0.3300 -0.4300 -0.7200 -0.1420 0.4219 0.6768
Free Cash Flow 1 - 6.353 - -166.6 - -27.62 22.14 -
FCF margin - 5.06% - -102.01% - -8.37% 6.09% -
FCF Conversion (EBITDA) - 32.32% - - - - 24.53% -
FCF Conversion (Net income) - 4,321.77% - - - - 173.93% -
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 Q3 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
Net sales 1 47.24 43.27 41.42 44.38 41.39 36.08 50.11 59.38 71.54 60.03 77.14 82.67 86.91 83.15 87.64
EBITDA 1 13.6 7.918 8.397 12.09 7.758 3.893 10.12 10.51 20.63 7.295 13.47 18.04 20.21 18.83 19.82
EBIT 1 11.12 5.535 5.303 8.219 2.395 -3.234 -6.986 0.594 10.36 -5.127 2.861 7.64 9.791 8.394 9.845
Operating Margin 23.54% 12.79% 12.8% 18.52% 5.79% -8.96% -13.94% 1% 14.48% -8.54% 3.71% 9.24% 11.27% 10.09% 11.23%
Earnings before Tax (EBT) 1 4.714 5.104 -5.502 1.212 -3.548 -6.997 -11.45 -5.039 4.519 -11.78 -5.983 -1.07 1.098 0.016 1.7
Net income 1 4.619 5.048 0.11 -4.355 -3.577 -6.982 -11.42 -5.6 4.593 -12.48 -5.697 -0.7085 1.26 0.0918 1.363
Net margin 9.78% 11.67% 0.27% -9.81% -8.64% -19.35% -22.78% -9.43% 6.42% -20.79% -7.38% -0.86% 1.45% 0.11% 1.55%
EPS 2 0.1300 0.1400 0.003000 -0.1300 -0.1000 -0.2000 -0.3300 -0.1600 0.1300 -0.3600 -0.1623 -0.0168 0.0367 0.002390 0.0805
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 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 - - - - -
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 - 403 370 501
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.984 x 3.518 x 0.8392 x 6.752 x - 5.713 x 4.101 x 4.941 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% - -0.36% 16.7% 90%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.070 2.090 3.290 2.900 - 2.770 3.550 -2.010
Cash Flow per Share 2 0.2000 0.3200 0.7200 0.1400 - 1.090 1.620 1.760
Capex 1 - 2.64 - 171 - 50 25 -
Capex / Sales - 2.1% - 104.69% - 15.16% 6.88% -
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
5.38 USD
Average target price
6.6 USD
Spread / Average Target
+22.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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