Shares Outstanding Shares Outstanding n/a Close	176.69M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.21%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.46%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	174.69M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	11,962
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.52%

Short Selling Information

The latest short interest is 3.71M, so 2.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.71M
Short % of Shares Out Short % of Shares Out n/a Close	2.1%
Short % of Float Short % of Float n/a Close	2.1%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.53

Valuation Ratios

The PE ratio is 422.06 and the forward PE ratio is 22.56. Flutter Entertainment's PEG ratio is -4.08.

PE Ratio PE Ratio n/a Close	422.06
Forward PE Forward PE n/a Close	22.56
PS Ratio PS Ratio n/a Close	3.27
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	4.95
P/FCF Ratio P/FCF Ratio n/a Close	48.89
PEG Ratio PEG Ratio n/a Close	-4.08

Financial Ratio History

Enterprise Valuation

Flutter Entertainment has an Enterprise Value (EV) of 49.83B.

EV / Sales EV / Sales n/a Close	3.55
EV / EBITDA EV / EBITDA n/a Close	30.93
EV / EBIT EV / EBIT n/a Close	31.1
EV / FCF EV / FCF n/a Close	52.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio Current Ratio n/a Close	0.95
Quick Ratio Quick Ratio n/a Close	0.95
Debt / Equity Debt / Equity n/a Close	0.78
Debt / EBITDA Debt / EBITDA n/a Close	4.52
Debt / FCF Debt / FCF n/a Close	7.74
Interest Coverage Interest Coverage n/a Close	1.74

Financial Efficiency

Return on Equity is 1.17% and Return on Invested Capital is 43.8%.

Return on Equity Return on Equity n/a Close	1.17%
Return on Assets Return on Assets n/a Close	0.44%
Return on Invested Capital Return on Invested Capital n/a Close	43.8%
Revenue Per Employee Revenue Per Employee n/a Close	$513,731.94
Profits Per Employee Profits Per Employee n/a Close	$3,986.1
Employee Count Employee Count n/a Close	27,345
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-146M
Effective Tax Rate Effective Tax Rate n/a Close	-912.5%

Stock Price Statistics

The stock price has increased by 48.67% in the last 52 weeks. The beta is 1.16, so Flutter Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	1.16
52-Week Price Change 52-Week Price Change n/a Close	48.67%
50-Day Moving Average 50-Day Moving Average n/a Close	240.65
200-Day Moving Average 200-Day Moving Average n/a Close	247.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,278,876

Income Statement

In the last 12 months, Flutter Entertainment had revenue of 14.05B and earned 109M in profits. Earnings per share was 0.24.

Revenue Revenue n/a Close	14.05B
Gross Profit Gross Profit n/a Close	6.7B
Operating Income Operating Income n/a Close	869M
Net Income Net Income n/a Close	109M
EBITDA EBITDA n/a Close	1.61B
EBIT EBIT n/a Close	506M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.24

Full Income Statement

Balance Sheet

The company has 3.46B in cash and 7.28B in debt, giving a net cash position of -3.82B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.46B
Total Debt Total Debt n/a Close	7.28B
Net Cash Net Cash n/a Close	-3.82B
Retained Earnings Retained Earnings n/a Close	9.57B
Total Assets Total Assets n/a Close	24.82B
Working Capital Working Capital n/a Close	-228M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.6B and capital expenditures -661M, giving a free cash flow of 941M.

Operating Cash Flow Operating Cash Flow n/a Close	1.6B
Capital Expenditures Capital Expenditures n/a Close	-661M
Free Cash Flow Free Cash Flow n/a Close	941M
FCF Per Share FCF Per Share n/a Close	5.29

Full Cash Flow Statement

Margins

Gross margin is 47.71%, with operating and profit margins of 6.19% and 0.78%.

Gross Margin Gross Margin n/a Close	47.71%
Operating Margin Operating Margin n/a Close	6.19%
Pretax Margin Pretax Margin n/a Close	0.11%
Profit Margin Profit Margin n/a Close	0.78%
EBITDA Margin EBITDA Margin n/a Close	11.47%
EBIT Margin EBIT Margin n/a Close	6.19%
FCF Margin FCF Margin n/a Close	6.7%

Dividends & Yields

FLUT pays an annual dividend of $1.97, which amounts to a dividend yield of 2.34%.

Dividend Per Share Dividend Per Share n/a Close	$1.97
Dividend Yield Dividend Yield n/a Close	2.34%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-1.48%
Payout Ratio Payout Ratio n/a Close	67.83%
Earnings Yield Earnings Yield n/a Close	0.24%
FCF Yield FCF Yield n/a Close	2.05%

Dividend Details

Analyst Forecast

The average price target for FLUT is $307.5, which is 16.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$307.5
Price Target Difference Price Target Difference n/a Close	16.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1.2
Lynch Upside Lynch Upside n/a Close	-99.55%
Graham Number Graham Number n/a Close	26.82
Graham Upside Graham Upside n/a Close	-89.86%

Stock Splits

The last stock split was on Apr 16, 2020. It was a forward split with a ratio of 127:125.

Last Split Date Last Split Date n/a Close	Apr 16, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	127:125

Scores

Altman Z-Score Altman Z-Score n/a Close	3.24
Piotroski F-Score Piotroski F-Score n/a Close	8