Full House Resorts
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
53.1435.81
Price/Sales ratio
0.340.33
Earnings per Share (EPS)
$0.06$0.09

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.26-24.86-9.23-17.70-12.02-15.52724.3433.63-17.45-7.44-16.26-15.52
Price/Sales ratio
0.210.260.320.550.320.540.842.181.580.761.470.32
Price/Book Value ratio
0.450.570.831.710.871.611.873.492.582.382.410.87
Price/Cash Flow ratio
3.494.365.9312.465.348.6311.8413.3459.028.2955.025.34
Price/Free Cash Flow ratio
-13.17-8.51-1.96-22.66-7.2737.9516.76-52.59-1.55-1.04-1.44-7.27
Price/Earnings Growth ratio
-0.000.26-0.031.150.52-0.52-7.060.000.07-0.110.070.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
44.67%44.84%44.88%43.05%40.09%43.30%53.21%58.95%55.20%54.49%55.20%40.09%
Operating Profit Margin
-11.39%4.04%4.23%4.37%4.53%3.75%8.34%20.84%7.76%-0.48%7.79%4.53%
Pretax Profit Margin
-17.98%-1.33%-3.05%-3.21%-2.37%-3.47%0.04%6.73%-9.08%-9.85%-9.08%-3.47%
Net Profit Margin
-17.16%-1.05%-3.48%-3.11%-2.66%-3.51%0.11%6.49%-9.06%-10.33%-9.06%-3.51%
Effective Tax Rate
4.52%20.61%-14.11%2.89%-12.22%-1.39%-167.27%3.58%0.20%-4.83%0.20%-12.22%
Return on Assets
-14.78%-0.92%-2.87%-2.89%-2.39%-2.75%0.06%2.47%-2.48%-3.61%-2.48%-2.75%
Return On Equity
-36.25%-2.33%-9.01%-9.66%-7.31%-10.37%0.25%10.38%-14.83%-31.99%-13.80%-10.37%
Return on Capital Employed
-11.23%4.02%3.90%4.55%4.62%3.33%5.56%8.61%2.39%-0.19%2.40%3.33%
Liquidity Ratios
Current Ratio
1.291.331.751.411.241.491.92N/AN/AN/A3.091.24
Quick Ratio
1.181.261.681.321.181.401.857.193.061.050.921.40
Cash ratio
0.870.831.431.070.951.141.552.330.860.460.861.14
Days of Sales Outstanding
14.035.024.773.984.534.8614.259.509.128.079.124.53
Days of Inventory outstanding
11.435.976.026.725.298.919.388.197.386.117.385.29
Operating Cycle
25.4610.9910.8010.709.8313.7823.6317.7016.5014.199.6313.78
Days of Payables Outstanding
22.2822.6922.2720.5922.0020.2926.0341.5122.9642.5722.9622.00
Cash Conversion Cycle
3.18-11.69-11.47-9.88-12.17-6.51-2.39-23.81-6.46-28.37-12.02-12.17
Debt Ratios
Debt Ratio
0.430.460.540.540.520.490.500.630.670.670.830.52
Debt Equity Ratio
1.051.171.691.811.591.851.892.674.025.974.961.59
Long-term Debt to Capitalization
0.500.510.620.640.610.640.650.720.800.850.800.61
Total Debt to Capitalization
0.510.540.620.640.610.640.650.720.800.850.800.61
Interest Coverage Ratio
-0.300.980.770.700.800.651.30N/AN/AN/A0.560.65
Cash Flow to Debt Ratio
0.120.110.080.070.100.100.080.090.010.040.010.10
Company Equity Multiplier
2.452.523.133.333.053.763.754.205.968.845.963.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.060.050.040.050.060.070.160.020.090.020.06
Free Cash Flow / Operating Cash Flow Ratio
-0.26-0.51-3.02-0.54-0.730.220.70-0.25-38.05-7.91-38.050.22
Cash Flow Coverage Ratio
0.120.110.080.070.100.100.080.090.010.040.010.10
Short Term Coverage Ratio
5.651.254.697.149.829.5121.10N/AN/A88.671.079.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A