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FULL HOUSE RESORTS INC FLL

Nasdaq · stock · Hotels & Motels · website · IPO 1993-08-10 · LEI

FULL HOUSE RESORTS INC statistics & valuation

Market cap$101.2M
P / S0.3×
P / B39.9×
Net margin-13.3%
FCF margin-0.9%
Net debt$433.0M
Net debt / EBITDA9.5×
Enterprise value USD$534.2M
EV / EBITDA11.7×
Earnings yield EBIT/EV0.6%
Return on capital0.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-3.50% -3.10% -2.70% -3.50% 0.10% 6.50% -9.10% -10.30% -13.90% -13.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
4.20% 4.40% 4.50% 3.80% 8.30% 20.80% 7.80% -0.50% 0.90% 1.00% 2016201720182019202020212022202320242025
Return on equity (%)
-9.00% -9.40% -7.10% -10.40% 0.30% 10.40% -14.80% -32.00% -100.40% -1583.80% 2016201720182019202020212022202320242025
Shares outstanding
22.9M 22.9M 26.9M 27.1M 27.8M 34.9M 34.4M 34.6M 35.6M 36.1M 2016201720182019202020212022202320242025
Net debt ($)
$68.9M $74.7M $74.6M $75.2M $69.6M $212.9M $345.3M $429.0M $427.9M $433.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.90% -2.90% -2.40% -2.80% 0.10% 2.50% -2.50% -3.60% -6.00% -6.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.00% -2.40% -4.40% 1.40% 5.10% -4.20% -102.00% -52.40% -13.30% -0.90% 2016201720182019202020212022202320242025
Debt / equity (×)
1.70× 1.76× 1.55× 1.85× 1.89× 2.68× 4.03× 5.98× 11.56× 186.62× 2016201720182019202020212022202320242025
EPS ($)
-$0.22 -$0.23 -$0.22 $0.01 $0.33 -$0.43 -$0.72 -$1.16 -$1.12 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin1.0%0.9%-0.5%7.8%20.8%8.3%3.8%4.5%4.4%4.2%
Net margin-13.3%-13.9%-10.3%-9.1%6.5%0.1%-3.5%-2.7%-3.1%-3.5%
FCF margin-0.9%-13.3%-52.4%-102.0%-4.2%5.1%1.4%-4.4%-2.4%3.0%
Return on assets-6.2%-6.0%-3.6%-2.5%2.5%0.1%-2.8%-2.4%-2.9%-2.9%
Return on equity-1583.8%-100.4%-32.0%-14.8%10.4%0.3%-10.4%-7.1%-9.4%-9.0%
Debt / equity186.62×11.56×5.98×4.03×2.68×1.89×1.85×1.55×1.76×1.70×
Current ratio0.720.791.083.097.241.921.501.251.411.82

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.