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FLUT

New York Stock Exchange
Flutter Entertainment Plc · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights

Market Cap
$16.01B
PE Ratio
EV to Ebitda
11.1957
Earnings Yield
-1.67%
Revenue (TTM)
$16.38B
Net Income (TTM)
$-407.0M
Revenue (Annual YoY Growth)
16.62%
Revenue (Quarterly YoY Growth)
24.92%
Profit Margin
-2.48%
Return on Equity
-3.68%
Debt to Equity Ratio
1.4242
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$16.01B
Revenue TTM$16.38B
Shares Outstanding173.9M
Float177300737
Float Short5.78%
Days To Cover2.5978502319
Short Interest7507880.0
Relative Strength0.3
GARP3512
Growth Estimates17 fields
Revenue Growth (Annual)16.62%
Revenue Growth (Quarterly YoY)24.92%
Operating Revenue Growth (Annual)0.387675
Operating Revenue Growth (Quarterly YoY)0.191656
3-Year Revenue Growth20.02%
5-Year Revenue Growth23.68%
EPS Growth (Annual)-833.11%
EPS Growth (Quarterly YoY)-110.09%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates17.09%
EBITDA Growth (Annual)17.91%
EBITDA Growth (Quarterly YoY)27.06%
CFO Growth (Annual)-26.09%
CFO Growth (Quarterly YoY)-30.55%
FCF Growth (Annual)-56.75%
FCF Growth (Quarterly YoY)-69.59%
Operations28 fields
Revenue TTM$16.38B
Gross Margin TTM45.19%
Gross Margin (Quarterly)44.54%
R&D % of Revenue TTM6.05%
R&D Expenses TTM$991.0M
Operating Margin TTM6.25%
Operating Margin (Quarterly)7.07%
Operating Expenses TTM$6.38B
Profit Margin TTM-2.48%
Profit Margin (Quarterly)0.21%
Net Income TTM$-407.0M
EPS TTM-1.8071
EPS (Quarterly)-0.0454
EBIT Margin TTM6.25%
EBIT Margin (Quarterly)7.07%
EBITDA Margin TTM15.51%
EBITDA Margin (Quarterly)16.25%
EBITDA TTM$2.54B
CFO % of Revenue TTM7.23%
CFO % of Revenue (Quarterly)9.08%
CFO TTM$1.22B
Cash Margin-2.35%
Capex % of Revenue TTM4.89%
Capital Expenditures$801.3M
FCF % of Revenue TTM2.48%
FCF % of Revenue (Quarterly)2.92%
FCF TTM$419.7M
Fundamental Score4
Efficiency6 fields
ROE-3.68%
ROA-1.48%
ROIC-1.92%
CROCI1.98%
Stock Comp % (Quarterly)1.24%
Stock Comp % TTM1.59%
Valuation16 fields
P/E Forward17.5892
P/S (TTM)3.4136
P/S Forward1.0217
P/CFO15.711
P/FCF45.7047
EV/EBITDA (TTM)11.1957
EV/EBITDA Forward9.819
EV/Revenues (TTM)1.7365
EV/Revenues Forward1.5484
EV/CFO38.7827
EV/FCF (TTM)67.7744
Price To Book2.0769
Earnings Yield-1.67%
FCF Yield2.19%
Dividend Yield0.00%
Value Score2
Relative to Industry6 fields
Relative Gross Margin (Quarterly)1.0563
Relative Profit Margin (Quarterly)0.0286
Relative P/S0.6496
Relative P/B0.5534
Relative Dividend Yield0
Relative Debt to Equity0.9583
Liquidity15 fields
Cash Per Share22.0004
Current Ratio0.951
Cash & ST Assets$3.85B
Total Debt$12.74B
Goodwill & Intangibles$22.84B
Total Assets$29.28B
Total Liabilities$19.58B
Shareholders Equity$9.04B
Debt to Equity1.4242
Debt to Assets43.96%
Interest Expense$595.0M
Times Interest Earned1.721
CFO to Debt (TTM)0.1202
Debt to EBITDA (TTM)3.9976
Goodwill % of Assets78.02%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-1.67%
Buyback Yield6.13%
Shareholder Yield0.19%

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