PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.79 billion. The enterprise value is $13.27 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 149.62 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.62M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 91.38% |
| Float | 132.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.73 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 31.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -16.46% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | $270,197 |
| Profits Per Employee | -$22,985 |
| Employee Count | 23,333 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 2.07, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 3,240,251 |
Short Selling Information
The latest short interest is 17.09 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 17.09M |
| Short Previous Month | 18.40M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, PENN had revenue of $6.30 billion and -$536.30 million in losses. Loss per share was -$3.53.
| Revenue | 6.30B |
| Gross Profit | 2.34B |
| Operating Income | -19.80M |
| Pretax Income | -1.45B |
| Net Income | -536.30M |
| EBITDA | 417.90M |
| EBIT | -19.80M |
| Loss Per Share | -$3.53 |
Full Income StatementBalance Sheet
The company has $834.00 million in cash and $11.32 billion in debt, giving a net cash position of -$10.48 billion or -$70.06 per share.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 11.32B |
| Net Cash | -10.48B |
| Net Cash Per Share | -$70.06 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 20.48 |
| Working Capital | -80.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.60 million and capital expenditures -$413.90 million, giving a free cash flow of -$242.30 million.
| Operating Cash Flow | 171.60M |
| Capital Expenditures | -413.90M |
| Free Cash Flow | -242.30M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 37.14%, with operating and profit margins of -0.31% and -8.51%.
| Gross Margin | 37.14% |
| Operating Margin | -0.31% |
| Pretax Margin | -9.52% |
| Profit Margin | -8.51% |
| EBITDA Margin | 6.63% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
PENN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -19.25% |
| FCF Yield | -8.70% |
Dividend DetailsAnalyst Forecast
The average price target for PENN is $23.47, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.47 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 8, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PENN has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |