PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.82 billion. The enterprise value is $13.37 billion.
| Market Cap | 2.82B |
| Enterprise Value | 13.37B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 152.45 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Shares Outstanding | 152.45M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 99.28% |
| Float | 132.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.90 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -6.27% |
| Revenue Per Employee | $269,854 |
| Profits Per Employee | -$47,966 |
| Employee Count | 23,333 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -188.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 2.10, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 6,319,987 |
Short Selling Information
The latest short interest is 24.70 million, so 16.20% of the outstanding shares have been sold short.
| Short Interest | 24.70M |
| Short Previous Month | 25.09M |
| Short % of Shares Out | 16.20% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, PENN had revenue of $6.30 billion and -$1.12 billion in losses. Loss per share was -$7.43.
| Revenue | 6.30B |
| Gross Profit | 2.14B |
| Operating Income | -910.70M |
| Pretax Income | -1.31B |
| Net Income | -1.12B |
| EBITDA | -104.10M |
| EBIT | -837.10M |
| Loss Per Share | -$7.43 |
Balance Sheet
The company has $903.60 million in cash and $11.45 billion in debt, giving a net cash position of -$10.55 billion or -$69.18 per share.
| Cash & Cash Equivalents | 903.60M |
| Total Debt | 11.45B |
| Net Cash | -10.55B |
| Net Cash Per Share | -$69.18 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 20.17 |
| Working Capital | 55.20M |
Cash Flow
In the last 12 months, operating cash flow was $239.50 million and capital expenditures -$359.60 million, giving a free cash flow of -$120.10 million.
| Operating Cash Flow | 239.50M |
| Capital Expenditures | -359.60M |
| Free Cash Flow | -120.10M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 33.97%, with operating and profit margins of -14.46% and -17.77%.
| Gross Margin | 33.97% |
| Operating Margin | -14.46% |
| Pretax Margin | -20.77% |
| Profit Margin | -17.77% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -13.29% |
| FCF Margin | -1.91% |
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 | 9.91% |
| Shareholder Yield | 9.91% |
| Earnings Yield | -39.64% |
| FCF Yield | -4.25% |
Analyst Forecast
The average price target for PENN is $25.18, which is 35.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.18 |
| Price Target Difference | 35.96% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 4, 2013. It was a forward split with a ratio of 4423:1000.
| Last Split Date | Nov 4, 2013 |
| Split Type | Forward |
| Split Ratio | 4423:1000 |
Scores
PENN has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |