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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.27
NAS:FLL's Cash-to-Debt is ranked higher than
87% of the 787 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.78 vs. NAS:FLL: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:FLL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: No Debt
Current: 0.27
Equity-to-Asset 0.32
NAS:FLL's Equity-to-Asset is ranked lower than
79% of the 769 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.53 vs. NAS:FLL: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:FLL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.67 Max: 0.84
Current: 0.32
0.32
0.84
Interest Coverage 0.77
NAS:FLL's Interest Coverage is ranked lower than
95% of the 736 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.65 vs. NAS:FLL: 0.77 )
Ranked among companies with meaningful Interest Coverage only.
NAS:FLL' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 6.76 Max: 405.84
Current: 0.77
0.4
405.84
Piotroski F-Score: 6
Altman Z-Score: 1.31
Beneish M-Score: -2.55
WACC vs ROIC
6.42%
4.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 4.24
NAS:FLL's Operating Margin % is ranked lower than
62% of the 782 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.65 vs. NAS:FLL: 4.24 )
Ranked among companies with meaningful Operating Margin % only.
NAS:FLL' s Operating Margin % Range Over the Past 10 Years
Min: -11.4  Med: 18.6 Max: 71.55
Current: 4.24
-11.4
71.55
Net Margin % -3.49
NAS:FLL's Net Margin % is ranked lower than
75% of the 782 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.81 vs. NAS:FLL: -3.49 )
Ranked among companies with meaningful Net Margin % only.
NAS:FLL' s Net Margin % Range Over the Past 10 Years
Min: -17.17  Med: 6.03 Max: 25.08
Current: -3.49
-17.17
25.08
ROE % -9.18
NAS:FLL's ROE % is ranked lower than
84% of the 756 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.93 vs. NAS:FLL: -9.18 )
Ranked among companies with meaningful ROE % only.
NAS:FLL' s ROE % Range Over the Past 10 Years
Min: -30.81  Med: 3.82 Max: 42.35
Current: -9.18
-30.81
42.35
ROA % -3.16
NAS:FLL's ROA % is ranked lower than
81% of the 792 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.44 vs. NAS:FLL: -3.16 )
Ranked among companies with meaningful ROA % only.
NAS:FLL' s ROA % Range Over the Past 10 Years
Min: -14.12  Med: 2.36 Max: 21.63
Current: -3.16
-14.12
21.63
ROC (Joel Greenblatt) % 3.36
NAS:FLL's ROC (Joel Greenblatt) % is ranked lower than
64% of the 785 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.38 vs. NAS:FLL: 3.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:FLL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.71  Med: 30.4 Max: 221.85
Current: 3.36
-16.71
221.85
3-Year Revenue Growth Rate 0.50
NAS:FLL's 3-Year Revenue Growth Rate is ranked lower than
65% of the 700 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.70 vs. NAS:FLL: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:FLL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23  Med: 3.9 Max: 124.5
Current: 0.5
-23
124.5
3-Year EBITDA Growth Rate -1.00
NAS:FLL's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 596 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.60 vs. NAS:FLL: -1.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:FLL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.8  Med: 7.3 Max: 99.9
Current: -1
-40.8
99.9
3-Year EPS without NRI Growth Rate 9.30
NAS:FLL's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 508 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. NAS:FLL: 9.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:FLL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.7 Max: 141.4
Current: 9.3
0
141.4
GuruFocus has detected 6 Warning Signs with Full House Resorts Inc $NAS:FLL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:FLL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FLL Guru Trades in Q1 2016

Jim Simons 280,300 sh (+4.32%)
» More
Q2 2016

FLL Guru Trades in Q2 2016

Jim Simons 290,300 sh (+3.57%)
» More
Q3 2016

FLL Guru Trades in Q3 2016

Jim Simons 331,500 sh (+14.19%)
» More
Q4 2016

FLL Guru Trades in Q4 2016

Mario Gabelli 104,000 sh (New)
Jim Simons 438,913 sh (+32.40%)
» More
» Details

Insider Trades

Latest Guru Trades with FLL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 713210    SIC: 7999
Compare:OTCPK:TWOC, AMEX:UWN, NAS:IKGH, OTCPK:TBTC, NAS:CNTY, OTCPK:SPOZF, NAS:GDEN, NAS:MCRI, NAS:NYNY, OTCPK:TPCA, NAS:ERI, OTCPK:EIHDF, NAS:PNK, NAS:ISLE, OTCPK:MALDF, NAS:CZR, OTCPK:NGCRY, NAS:PENN, NYSE:LQ, NAS:CACQ » details
Full House Resorts Inc owns, operates, develops, manages, and/or invests in casinos and related hospitality and entertainment facilities.

Full House Resorts Inc is a Delaware Corporation formed in 1987. The Company develops, manages, operates, invests in and/or owns gaming-related enterprises. It continues to actively investigate, individually and with partners, new business opportunities. The Company has made acquisitions of the Rising Star Casino Resort and Grand Lodge Casino leased operation in 2011 and the Silver Slipper Casino in 2012. The Company own three properties, the Rising Star located in Rising Sun, Indiana, the Silver Slipper located in Bay St. Louis, Mississippi and Stockmans Casino (Stockmans) located in Fallon, Nevada. The Company leases one property, the Grand Lodge Casino (Grand Lodge) at the Hyatt Regency Lake Tahoe Resort, Spa and Casino located in Incline Village, Nevada on the North Shore of Lake Tahoe. The Company manages the Buffalo Thunder Casino and Resort (Buffalo Thunder) and the Cities of Gold and Sports Bar casino facilities, both located in Santa Fe, New Mexico.

Ratios

vs
industry
vs
history
PB Ratio 0.96
FLL's PB Ratio is ranked higher than
78% of the 834 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.70 vs. FLL: 0.96 )
Ranked among companies with meaningful PB Ratio only.
FLL' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.87 Max: 3.52
Current: 0.96
0.24
3.52
PS Ratio 0.32
FLL's PS Ratio is ranked higher than
93% of the 845 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.78 vs. FLL: 0.32 )
Ranked among companies with meaningful PS Ratio only.
FLL' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.66 Max: 46.98
Current: 0.32
0.13
46.98
Price-to-Free-Cash-Flow 10.44
FLL's Price-to-Free-Cash-Flow is ranked higher than
78% of the 426 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.14 vs. FLL: 10.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FLL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.78  Med: 10.47 Max: 135
Current: 10.44
1.78
135
Price-to-Operating-Cash-Flow 5.84
FLL's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 552 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.26 vs. FLL: 5.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FLL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.7  Med: 4.42 Max: 43.68
Current: 5.84
1.7
43.68
EV-to-EBIT 36.05
FLL's EV-to-EBIT is ranked lower than
73% of the 682 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.74 vs. FLL: 36.05 )
Ranked among companies with meaningful EV-to-EBIT only.
FLL' s EV-to-EBIT Range Over the Past 10 Years
Min: -388.8  Med: 10.3 Max: 329.9
Current: 36.05
-388.8
329.9
EV-to-EBITDA 11.20
FLL's EV-to-EBITDA is ranked higher than
58% of the 731 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.24 vs. FLL: 11.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
FLL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -30.2  Med: 7.25 Max: 48.2
Current: 11.2
-30.2
48.2
Shiller PE Ratio 23.60
FLL's Shiller PE Ratio is ranked higher than
61% of the 182 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 30.49 vs. FLL: 23.60 )
Ranked among companies with meaningful Shiller PE Ratio only.
FLL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.82  Med: 11.46 Max: 111
Current: 23.6
3.82
111
Current Ratio 1.75
FLL's Current Ratio is ranked higher than
58% of the 735 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.39 vs. FLL: 1.75 )
Ranked among companies with meaningful Current Ratio only.
FLL' s Current Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.06 Max: 11.11
Current: 1.75
0.36
11.11
Quick Ratio 1.68
FLL's Quick Ratio is ranked higher than
62% of the 735 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.21 vs. FLL: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
FLL' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.06 Max: 11.11
Current: 1.68
0.36
11.11
Days Inventory 5.75
FLL's Days Inventory is ranked higher than
81% of the 624 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.58 vs. FLL: 5.75 )
Ranked among companies with meaningful Days Inventory only.
FLL' s Days Inventory Range Over the Past 10 Years
Min: 1.98  Med: 4.92 Max: 5.57
Current: 5.75
1.98
5.57
Days Sales Outstanding 4.77
FLL's Days Sales Outstanding is ranked higher than
92% of the 578 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 26.95 vs. FLL: 4.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
FLL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.71  Med: 9.87 Max: 34.59
Current: 4.77
4.71
34.59
Days Payable 22.27
FLL's Days Payable is ranked lower than
80% of the 478 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 48.74 vs. FLL: 22.27 )
Ranked among companies with meaningful Days Payable only.
FLL' s Days Payable Range Over the Past 10 Years
Min: 9.89  Med: 17.2 Max: 23.87
Current: 22.27
9.89
23.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.00
FLL's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 435 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -1.70 vs. FLL: -5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FLL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.2  Med: -0.2 Max: 2.3
Current: -5
-23.2
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.24
FLL's Price-to-Tangible-Book is ranked lower than
54% of the 726 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.93 vs. FLL: 2.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FLL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.36  Med: 1.63 Max: 6.3
Current: 2.24
0.36
6.3
Price-to-Intrinsic-Value-Projected-FCF 0.58
FLL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 413 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.41 vs. FLL: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FLL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 0.57 Max: 25
Current: 0.58
0.16
25
Price-to-Median-PS-Value 0.48
FLL's Price-to-Median-PS-Value is ranked higher than
92% of the 707 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.09 vs. FLL: 0.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FLL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 2.77 Max: 60.17
Current: 0.48
0.33
60.17
Earnings Yield (Greenblatt) % 2.77
FLL's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 853 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.45 vs. FLL: 2.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FLL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 7.1 Max: 389
Current: 2.77
0.3
389
Forward Rate of Return (Yacktman) % 40.54
FLL's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 419 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.54 vs. FLL: 40.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FLL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.5  Med: 40.9 Max: 109.2
Current: 40.54
-1.5
109.2

More Statistics

Revenue (TTM) (Mil) $146.0
EPS (TTM) $ -0.27
Beta-0.09
Short Percentage of Float0.23%
52-Week Range $1.31 - 2.57
Shares Outstanding (Mil)22.86
» More Articles for FLL

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Westell Technologies Inc, Full House Resorts Inc, Bank of Commerce Holdin Jun 08 2015 
Full House Resorts Has a Lot of Room for Improvement Nov 10 2014 
American Insider Trades: March 29 to April 5 Apr 08 2013 
Stacked Deck At Full House Resorts Sep 08 2012 
Weekly CFO Buys Highlight: FLL, EMMS, TINY Jul 23 2012 
Weekly CFO Buys Highlight: HTBI, HRB, FLL, TINY, MMLP Jul 16 2012 
Full House Resorts, an underfollowed small cap with strong earnings and a low valuation Mar 17 2011 
Full House Resorts Inc (FLL) CFO Mark J Miller buys 2,900 Shares Nov 29 2010 
Full House Resorts Inc (FLL) CEO Andre Hilliou buys 5,000 Shares May 24 2010 
Full House Resorts Inc (FLL) CFO Mark J Miller buys 5,000 Shares May 19 2010 

More From Other Websites
FULL HOUSE RESORTS INC Financials Mar 23 2017
Full House Resorts, Inc. :FLL-US: Earnings Analysis: Q4, 2016 By the Numbers : March 21, 2017 Mar 21 2017
FULL HOUSE RESORTS INC Files SEC form 10-K, Annual Report Mar 17 2017
FULL HOUSE RESORTS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 06 2017
Full House Resorts Announces Fourth Quarter of 2016 and Full-Year Results Mar 06 2017
Q4 2016 Full House Resorts Inc Earnings Release - After Market Close Mar 06 2017
Full House Resorts Announces Fourth Quarter Earnings Release Date Feb 27 2017
FULL HOUSE RESORTS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 17 2017
Full House Resorts Announces General Manager for Stockman’s Casino Feb 03 2017
ETFs with exposure to Full House Resorts, Inc. : January 4, 2017 Jan 04 2017
FULL HOUSE RESORTS INC Files SEC form 8-K, Regulation FD Disclosure Dec 21 2016
ETFs with exposure to Full House Resorts, Inc. : December 13, 2016 Dec 13 2016
ETFs with exposure to Full House Resorts, Inc. : December 2, 2016 Dec 02 2016
FULL HOUSE RESORTS INC Files SEC form 10-Q, Quarterly Report Nov 10 2016
Full House Resorts, Inc. :FLL-US: Earnings Analysis: Q3, 2016 By the Numbers : November 7, 2016 Nov 07 2016
Full House Resorts Announces Results for Third Quarter of 2016 Nov 04 2016
FULL HOUSE RESORTS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 04 2016
Full House Resorts Announces Conclusion of Rights Offering Nov 04 2016
Full House Resorts Announces Third Quarter Earnings Release Date Oct 31 2016
CORRECTING and REPLACING -- Full House Resorts Announces Commencement of Rights Offering Oct 07 2016

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