FLL - Full House Resorts Inc Stock Price, Fair Value and News

5.00USD+0.01 (+0.20%)Market Closed

Market Summary

USD5.00+0.01

Market Closed

0.20%

FLL Stock Price

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FLL RSI Chart

FLL Valuation

Market Cap

173.0M

Price/Earnings (Trailing)

-6.94

Price/Sales (Trailing)

0.72

EV/EBITDA

18.59

Price/Free Cashflow

-1.37

FLL Price/Sales (Trailing)

FLL Profitability

EBT Margin

-9.85%

Return on Equity

-31.99%

Return on Assets

-3.62%

Free Cashflow Yield

-72.99%

FLL Fundamentals

FLL Revenue

Revenue (TTM)

241.1M

Rev. Growth (Yr)

66.37%

Rev. Growth (Qtr)

-16.09%

FLL Earnings

Earnings (TTM)

-24.9M

Earnings Growth (Yr)

-78.77%

Earnings Growth (Qtr)

-371.76%

Breaking Down FLL Revenue

Last 7 days

-6.4%

Last 30 days

3.7%

Last 90 days

8.0%

Trailing 12 Months

-27.5%

How does FLL drawdown profile look like?

FLL Financial Health

Current Ratio

1.08

Debt/Equity

5.97

Debt/Cashflow

0.05

FLL Investor Care

Shares Dilution (1Y)

0.52%

Diluted EPS (TTM)

-0.72

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	172.0M	187.0M	217.1M	241.1M
2022	179.4M	176.3M	170.5M	163.3M
2021	136.9M	169.9M	175.2M	180.2M
2020	155.8M	128.6M	126.3M	125.6M
2019	166.4M	166.9M	167.1M	165.4M
2018	148.9M	150.0M	142.6M	163.9M
2017	182.0M	180.9M	183.5M	157.6M
2016	151.4M	156.3M	164.5M	173.4M
2015	138.6M	138.9M	142.0M	147.5M
2014	163.6M	155.8M	155.9M	139.3M
2013	134.6M	150.5M	157.8M	167.9M
2012	131.8M	128.5M	125.2M	128.8M
2011	50.7M	68.5M	86.3M	104.1M
2010	0	0	0	32.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Full House Resorts Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	lee daniel r	acquired	-	-	45,299	president & ceo
Apr 01, 2024	ferrucci john	acquired	-	-	1,912	chief operating officer
Dec 12, 2023	caracciolo kathleen m	sold	-14,140	5.05	-2,800	-
Dec 12, 2023	caracciolo kathleen m	acquired	4,760	1.7	2,800	-
Nov 17, 2023	green eric j	bought	51,000	5.1	10,000	-
Nov 14, 2023	lee daniel r	bought	30,036	5.006	6,000	president & ceo
Sep 14, 2023	caracciolo kathleen m	sold	-25,209	4.8	-5,252	-
Sep 07, 2023	green eric j	bought	36,603	4.5754	8,000	-
Sep 06, 2023	fanger lewis a.	bought	45,936	4.5936	10,000	sr. vp, cfo and treasurer
Aug 22, 2023	fanger lewis a.	bought	44,935	4.73	9,500	sr. vp, cfo and treasurer

Which funds bought or sold FLL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-120	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.3	2,115,120	9,835,090	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	9,558,370	9,558,370	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	17,681	87,692	-%
Feb 26, 2024	Virtu Financial LLC	new	-	58,000	58,000	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	added	64.94	320,000	617,000	0.05%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	3,835	18,720	-%
Feb 15, 2024	BARCLAYS PLC	added	668	220,000	245,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	97,412	97,412	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	added	52.36	81,827	171,142	-%

Are Funds Buying or Selling FLL?

Are funds buying FLL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FLL

No. of Funds

Unveiling Full House Resorts Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.30%	1,831,488	SC 13G
Jan 29, 2024	blackrock inc.	6.4%	2,202,308	SC 13G/A
Feb 13, 2023	portolan capital management, llc	1.18%	407,452	SC 13G/A
Feb 01, 2023	blackrock inc.	6.2%	2,130,214	SC 13G/A
Feb 11, 2022	portolan capital management, llc	5.37%	1,838,714	SC 13G/A
Feb 04, 2022	blackrock inc.	5.9%	2,035,646	SC 13G
May 10, 2021	portolan capital management, llc	6.40%	2,179,408	SC 13G
Feb 12, 2021	rk capital management, llc	5.09%	1,381,400	SC 13G
Oct 28, 2020	gamco investors, inc. et al	2.75%	744,500	SC 13D/A
Feb 14, 2020	kennedy capital management, inc.	7.3%	1,972,138	SC 13G

Recent SEC filings of Full House Resorts Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 15, 2024	10-K	Annual Report
Mar 05, 2024	8-K	Current Report
Feb 13, 2024	SC 13G	Major Ownership Report
Jan 29, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Full House Resorts Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	118.5B	21.4B	1.54%	29.54%	27.62	5.54	25.01%	40.26%
ABNB	99.8B	9.9B	-2.49%	34.84%	20.82	10.06	18.07%	153.14%
DKNG	38.9B	3.7B	7.49%	-	-48.52	10.62	63.60%	41.79%
RCL	32.5B	13.9B	-1.78%	100.47%	19.15	2.34	57.24%	178.71%
CCL	15.6B	22.6B	-14.58%	42.46%	38.49	0.69	77.46%	108.27%
MGM	13.6B	16.2B	-0.44%	-2.71%	11.95	0.84	23.13%	-22.46%
MID-CAP
HAS	7.6B	5.0B	3.28%	3.75%	-5.13	1.53	-14.57%	-831.84%
NCLH	7.4B	8.5B	-10.05%	34.75%	44.7	0.87	76.51%	107.32%
MAT	6.2B	5.4B	-6.21%	2.28%	28.85	1.14	0.12%	-45.58%
PENN	2.5B	6.4B	-6.35%	-41.97%	-5.14	0.4	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-28.47%	-68.37%	-1.28	0.41	-10.55%	68.37%
ACEL	942.0M	1.2B	-0.88%	22.04%	20.66	0.8	20.69%	-38.46%
AGS	357.3M	356.5M	7.05%	40.15%	834.85	1	15.22%	105.33%
CLAR	235.9M	286.0M	-8.73%	-35.66%	-23.25	0.82	-36.17%	85.46%
CNTY	94.7M	550.2M	-0.32%	-57.44%	-3.36	0.17	27.80%	-453.54%

Full House Resorts Inc News

Latest updates

Full House Resorts Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-16.1%	60,029,000	71,543,000	59,382,000	50,106,000	36,082,000	41,393,000	44,383,000	41,423,000	43,271,000	47,238,000	47,442,000	42,208,000	38,269,000	41,956,000	14,511,000	30,853,000	39,016,000	44,259,000	41,663,000	40,494,000	40,701,000
Costs and Expenses	6.5%	65,156,000	61,186,000	58,788,000	57,092,000	39,316,000	38,998,000	36,164,000	36,120,000	37,736,000	36,119,000	35,236,000	33,514,000	30,608,000	31,547,000	18,677,000	34,281,000	39,385,000	40,865,000	39,740,000	39,226,000	39,555,000
S&GA Expenses	8.7%	23,923,000	22,017,000	21,577,000	18,229,000	14,911,000	15,218,000	14,184,000	15,393,000	16,754,000	14,791,000	14,007,000	14,413,000	12,253,000	12,555,000	9,796,000	12,981,000	17,880,000	12,485,000	13,027,000	12,660,000	18,246,000
EBITDA Margin	7.0%	0.13	0.12	0.06	0.07	0.10	0.18	0.22	0.24	0.24	0.22	0.22	0.15	-	-	-	-	-	-	-	-	-
Interest Expenses	13.5%	6,658,000	5,867,000	5,633,000	4,819,000	3,763,000	5,838,000	6,988,000	6,399,000	6,126,000	6,405,000	6,670,000	4,456,000	2,494,000	2,391,000	2,447,000	2,491,000	8,300,000	2,428,000	-2,931,000	-2,703,000	-7,793,000
Income Taxes	1041.9%	697,000	-74,000	561,000	-35,000	-15,000	29,000	5,567,000	-5,612,000	56,000	95,000	82,000	202,000	-90,000	-93,000	-4,000	95,000	29,000	-234,000	143,000	142,000	120,000
Earnings Before Taxes	-360.8%	-11,785,000	4,519,000	-5,039,000	-11,450,000	-6,997,000	-3,548,000	1,212,000	-5,502,000	5,104,000	4,714,000	5,566,000	-3,243,000	3,410,000	7,615,000	-6,707,000	-4,263,000	-4,104,000	704,000	-867,000	-1,475,000	-869,000
EBT Margin	-12.8%	-0.10	-0.09	-0.14	-0.12	-0.09	-0.02	0.03	0.06	0.07	0.06	0.08	0.01	-	-	-	-	-	-	-	-	-
Net Income	-371.8%	-12,482,000	4,593,000	-5,600,000	-11,415,000	-6,982,000	-3,577,000	-4,355,000	110,000	5,048,000	4,619,000	5,484,000	-3,445,000	3,500,000	7,708,000	-6,703,000	-4,358,000	-4,133,000	938,000	-1,010,000	-1,617,000	-989,000
Net Income Margin	-15.6%	-0.10	-0.09	-0.15	-0.15	-0.09	-0.02	0.03	0.09	0.06	0.06	0.08	0.01	-	-	-	-	-	-	-	-	-
Free Cashflow	67.2%	-9,549,000	-29,084,000	-28,483,000	-59,124,000	-50,454,000	-56,235,000	-20,702,000	-39,171,000	-8,960,000	-6,770,000	3,365,000	4,878,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.5%	688	665	671	674	595	575	580	565	474	470	468	474	213	208	203	203	211	208	205	198	182
Current Assets	-15.8%	85.00	101	128	156	203	253	314	330	275	286	293	287	47.00	40.00	33.00	30.00	38.00	36.00	32.00	24.00	27.00
Cash Equivalents	39.4%	36.00	26.00	36.00	41.00	57.00	242	298	320	265	274	282	278	38.00	34.00	26.00	24.00	30.00	28.00	24.00	18.00	21.00
Inventory	5.9%	2.00	2.00	2.00	2.00	1.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118	120	121	121	121	121	122
Goodwill	0%	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00
Liabilities	6.1%	611	576	587	585	496	468	470	451	361	363	366	358	156	155	158	151	155	149	148	140	121
Current Liabilities	37.3%	79.00	57.00	66.00	65.00	66.00	43.00	46.00	33.00	38.00	34.00	36.00	28.00	24.00	22.00	26.00	21.00	25.00	23.00	21.00	22.00	22.00
Long Term Debt	0.2%	465	464	464	463	402	401	401	401	302	305	305	305	107	107	106	103	103	103	103	94.00	94.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	2.00	1.00	1.00	0.00	1.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00
LT Debt, Non Current	0.2%	465	464	464	463	402	401	401	401	302	305	305	305	107	107	106	103	103	103	103	94.00	94.00
Shareholder's Equity	-13.1%	78.00	90.00	84.00	89.00	100	106	109	113	113	107	102	96.00	57.00	53.00	45.00	52.00	56.00	60.00	59.00	60.00	61.00
Retained Earnings	-56.4%	-34.62	-22.13	-26.73	-21.13	-9.71	-2.73	1.00	5.00	5.00	0.00	-4.57	-10.06	-6.61	-10.11	-17.82	-11.12	-6.76	-2.63	-5.17	-4.16	-0.94
Additional Paid-In Capital	0.7%	113	113	112	111	111	110	110	109	109	109	108	108	65.00	65.00	65.00	64.00	64.00	64.00	64.00	64.00	64.00
Accumulated Depreciation	-	114	-	-	-	86.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.0%	35.00	35.00	35.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	218	-	-	-	198	-	-	-	324	-	-	-	33.00	-	-	-	45.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	1171.6%	19,138	1,505	8,994	-7,292	4,337	-4,148	12,156	-7,968	10,203	519	10,491	8,291	6,066	9,286	-2,195	-4,166	4,756	7,458	-1,066	-679	3,407
Share Based Compensation	3.7%	753	726	655	748	331	532	487	343	319	324	199	124	98.00	121	103	83.00	85.00	70.00	107	86.00	111
Cashflow From Investing	5.3%	-28,964	-30,590	-37,477	-101,727	-54,880	-52,208	-33,152	-31,874	-19,225	-7,421	-7,150	-3,421	-747	-519	-355	-998	-2,445	-3,168	-1,805	-1,252	-3,235
Cashflow From Financing	25.9%	-372	-502	-334	60,239	-110	-206	-148	94,084	-183	-141	272	235,360	-1,653	-1,230	4,728	-370	-242	-416	8,409	-333	-379

FLL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues
Net revenues	$ 241,060	$ 163,281
Operating costs and expenses
Selling, general and administrative	85,746	59,706
Project development costs, net	53	228
Preopening costs	15,685	9,558
Depreciation and amortization	31,092	7,930
Loss on disposal of assets	7	42
Total operating costs and expenses	242,222	150,598
Operating loss	(1,162)	12,683
Other (expense) income
Interest expense, net	(22,977)	(22,988)
Loss on modification of debt		(4,530)
Gain on settlements	384
Total other expense	(22,593)	(27,518)
Loss before income taxes	(23,755)	(14,835)
Income tax expense (benefit)	1,149	(31)
Net loss	$ (24,904)	$ (14,804)
Basic loss per share (in dollars per share)	$ (0.72)	$ (0.43)
Diluted loss per share (in dollars per share)	$ (0.72)	$ (0.43)
Basic weighted average number of common shares outstanding (in shares)	34,519,993	34,354,847
Diluted weighted average number of common shares outstanding (in shares)	34,519,993	34,354,847
Casino
Revenues
Net revenues	$ 176,933	$ 113,876
Operating costs and expenses
Costs and expenses	68,061	39,788
Food and beverage
Revenues
Net revenues	33,980	26,494
Operating costs and expenses
Costs and expenses	33,240	26,372
Hotel
Revenues
Net revenues	9,428	9,282
Operating costs and expenses
Costs and expenses	4,840	4,806
Other operations, including contracted sports wagering
Revenues
Net revenues	20,719	13,629
Operating costs and expenses
Costs and expenses	$ 3,498	$ 2,168

FLL Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and equivalents	$ 36,155	$ 56,589
Restricted cash	37,639	134,587
Accounts receivable, net of provision for credit losses of $1,189 and $249	5,332	4,082
Inventories	1,839	1,479
Prepaid expenses and other	3,674	6,184
Total current assets	84,639	202,921
Other long-term assets
Property and equipment, net	457,907	339,057
Operating lease right-of-use assets, net	44,704	15,771
Finance lease right-of-use assets, net	2,318	3,808
Goodwill	21,286	21,286
Other intangible assets, net	76,271	10,869
Deposits and other	1,332	1,617
Total Assets	688,457	595,329
Current liabilities
Accounts payable	12,794	4,602
Income taxes payable	489	0
Construction payable	20,667	30,279
Accrued payroll and related	4,097	3,784
Accrued interest	14,248	12,966
Other accrued expenses and current liabilities	19,779	9,964
Current portion of operating lease obligations	4,784	2,485
Current portion of finance lease obligation	1,694	1,581
Total current liabilities	78,552	65,661
Operating lease obligations, net of current portion	40,248	13,418
Finance lease obligations, net of current portion	2,705	4,727
Other long-term liabilities, net of current portion	16,075	0
Long-term debt, net	465,153	401,852
Deferred income taxes, net	1,684	1,024
Contract liabilities, net of current portion	6,192	8,856
Total liabilities	610,609	495,538
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,590,150 and 34,407,654 shares outstanding	4	4
Additional paid-in capital	113,329	110,590
Treasury stock, 712,399 and 894,895 common shares	(869)	(1,091)
Accumulated deficit	(34,616)	(9,712)
Total stockholders' equity	77,848	99,791
Total liabilities and stockholders' equity	$ 688,457	$ 595,329

About Full House Resorts Inc

Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi; Bronco Billy's Casino and Hotel in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; Stockman's Casino in Fallon, Nevada; Grand Lodge Casino in Incline Village, Nevada; and American Place / The Temporary in Waukegan, Illinois. It also operates online sports wagering websites. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.

CEO	Mr. Daniel R. Lee
WEBSITE	fullhouseresorts.com
INDUSTRY	Leisure
EMPLOYEES	1281

Full House Resorts Inc Frequently Asked Questions

What is the ticker symbol for Full House Resorts Inc? What does FLL stand for in stocks?

FLL is the stock ticker symbol of Full House Resorts Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Full House Resorts Inc (FLL)?

As of Tue Apr 16 2024, market cap of Full House Resorts Inc is 172.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FLL stock?

You can check FLL's fair value in chart for subscribers.

What is the fair value of FLL stock?

You can check FLL's fair value in chart for subscribers. The fair value of Full House Resorts Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Full House Resorts Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FLL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Full House Resorts Inc a good stock to buy?

The fair value guage provides a quick view whether FLL is over valued or under valued. Whether Full House Resorts Inc is cheap or expensive depends on the assumptions which impact Full House Resorts Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FLL.

What is Full House Resorts Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, FLL's PE ratio (Price to Earnings) is -6.94 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FLL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Full House Resorts Inc's stock?

In the past 10 years, Full House Resorts Inc has provided 0.095 (multiply by 100 for percentage) rate of return.