FLUT - Flutter Entertainment plc
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$206.13
DETAILS
HIGH:
$315.00
LOW:
$115.00
MEDIAN:
$214.00
CONSENSUS:
$206.13
UPSIDE:
111.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 45.2% |
| EBIT Margin | 2.9% |
| EBITDA Margin | 12.1% |
| Operating Margin | 3.4% |
| Pretax Margin | -0.7% |
| Cont. Ops Margin | -2.5% |
| Net Margin | -2.3% |
| Bottom Line Margin | -1.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Solvency Ratio | 0.058 |
| Cash Ratio | 0.76 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.12 |
| Forward PEG | 0.12 |
| Price/Book | 4.26 |
| Price/Sales | 2.35 |
| Price/FCF | 35.67 |
| Price/Op Cash Flow | 32.51 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4559 |
| Debt/Equity | 1.4769 |
| Debt/Capital | 0.5963 |
| Long-Term Debt/Capital | 0.5829 |
| Financial Leverage | 3.24 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -66.46 |
| Operating Cash Flow Ratio | 0.235 |
| Operating Cash Flow/Sales | 7.2% |
| Free Cash Flow/Operating Cash Flow | 91.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.04 |
| Interest Coverage | 0.9294 |
| Short-Term Operating Cash Flow Coverage | 4.95 |
| Operating Cash Flow Coverage | 0.09 |
| Capital Expenditure Coverage | 11.28 |
| Dividend + Capital Expenditure Coverage | 11.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 91.53 |
| EPS | -2.123 |
| Debt/Share | 77.8939 |
| Cash/Share | 21.54 |
| Book Value/Share | 54.18 |
| Tangible BV/Share | -73.44 |
| Equity/Share | 50.49 |
| Operating Cash Flow/Share | 6.615 |
| Capital Expenditure/Share | 0.587 |
| FCF/Share | 6.028 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 3.140 |
| Earnings Before Tax/EBIT | -0.219 |
| Price/Fair Value | 4.26 |
| Debt/Market Cap | 0.3344 |
| Effective Tax Rate | -236.4% |
| Enterprise Value Multiple | 24.20 |