PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.57 billion. The enterprise value is $13.07 billion.
| Market Cap | 2.57B |
| Enterprise Value | 13.07B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 152.42 million shares outstanding. The number of shares has decreased by -13.87% in one year.
| Shares Outstanding | 152.42M |
| Shares Change (YoY) | -13.87% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 90.80% |
| Float | 132.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.37 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 34.88 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 175.43.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.48 |
| EV / EBIT | n/a |
| EV / FCF | 175.43 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | 154.93 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | $272,700 |
| Profits Per Employee | -$21,000 |
| Employee Count | 23,333 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 2.06, so PENN's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (30 Days) | 5,776,577 |
Short Selling Information
The latest short interest is 29.99 million, so 19.67% of the outstanding shares have been sold short.
| Short Interest | 29.99M |
| Short Previous Month | 28.69M |
| Short % of Shares Out | 19.67% |
| Short % of Float | 22.62% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, PENN had revenue of $6.36 billion and -$490.00 million in losses. Loss per share was -$3.22.
| Revenue | 6.36B |
| Gross Profit | 2.36B |
| Operating Income | -690.20M |
| Pretax Income | -498.20M |
| Net Income | -490.00M |
| EBITDA | 707.10M |
| EBIT | -33.50M |
| Loss Per Share | -$3.22 |
Balance Sheet
The company has $1.07 billion in cash and $11.54 billion in debt, giving a net cash position of -$10.47 billion or -$68.69 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 11.54B |
| Net Cash | -10.47B |
| Net Cash Per Share | -$68.69 |
| Equity / Book Value | 3.20B |
| Book Value Per Share | 21.01 |
| Working Capital | 169.00M |
Cash Flow
In the last 12 months, operating cash flow was $455.90 million and capital expenditures -$381.40 million, giving a free cash flow of $74.50 million.
| Operating Cash Flow | 455.90M |
| Capital Expenditures | -381.40M |
| Free Cash Flow | 74.50M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 37.12%, with operating and profit margins of -10.85% and -7.70%.
| Gross Margin | 37.12% |
| Operating Margin | -10.85% |
| Pretax Margin | -7.83% |
| Profit Margin | -7.70% |
| EBITDA Margin | 11.11% |
| EBIT Margin | -0.53% |
| FCF Margin | 1.17% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.87% |
| Shareholder Yield | 13.87% |
| Earnings Yield | -18.85% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for PENN is $30.43, which is 80.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.43 |
| Price Target Difference | 80.38% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.11% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |