Full House Resorts Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.58

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

5.46%

Rev. gr., 5y

8.02%

Revenues

241m

+47.64%

Net income

-25m

L+68.22%

CFO

22m

+410.51%

Earnings

Mar 03, 2025

Profile

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, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 hotel rooms; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as an oyster bar, a casino bar, and a beachfront bar; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space and 14 hotel rooms, as well as a steakhouse and a casual dining outlet. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 642 slot machines and 16 table games; a land-based pavilion with approximately 31,500 square feet of meeting and convention space; a contiguous 190-guest-room hotel and an adjacent leased 104-guest-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 230 acres; and four dining outlets. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 186 slot machines, a bar, a fine-dining restaurant, and a coffee shop; and the Grand Lodge Casino that has 269 slot machines and 9 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.

URL

https://fullhouseresorts.com/

IPO date

Aug 10, 1993

Employees

1,281

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	241,060 47.64%	163,281 -9.37%	180,159 43.45%
Cost of revenue	195,438	133,068	134,693
Unusual Expense (Income)
NOPBT	45,622	30,213	45,466
NOPBT Margin	18.93%	18.50%	25.24%
Operating Taxes	1,149	(31)	435
Tax Rate	2.52%		0.96%
NOPAT	44,473	30,244	45,031
Net income	(24,904) 68.22%	(14,804) -226.47%	11,706 7,863.27%
Dividends
Dividend yield
Proceeds from repurchase of equity	79	187	42,974
BB yield	-0.04%	-0.07%	-10.15%
Debt
Debt current	6,730	4,066	4,056
Long-term debt	557,537	442,208	337,047
Deferred revenue	6,192	8,856	4,714
Other long-term liabilities	34,653
Net debt	528,112	389,685	253,437
Cash flow
Cash from operating activities	22,345	4,377	29,504
CAPEX	(148,585)	(170,939)	(36,991)
Cash from investing activities	(198,758)	(172,114)	(37,217)
Cash from financing activities	59,031	93,620	235,308
FCF	(101,820)	(10,384)	(139,844)
Balance
Cash	36,155	56,589	88,721
Long term investments			(1,055)
Excess cash	24,102	48,425	78,658
Stockholders' equity	(34,612)	(9,708)	5,096
Invested Capital	649,563	539,176	430,474
ROIC	7.48%	6.24%	14.39%
ROCE	7.40%	5.70%	10.41%
EV
Common stock shares outstanding	34,520	34,355	34,946
Price	5.37 -28.59%	7.52 -37.90%	12.11 208.14%
Market cap	185,372 -28.25%	258,348 -38.95%	423,195 287.58%
EV	713,484	648,033	676,632
EBITDA	76,714	38,143	52,685
EV/EBITDA	9.30	16.99	12.84
Interest	26,715	22,988	23,657
Interest/NOPBT	58.56%	76.09%	52.03%