PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.56 billion. The enterprise value is $13.03 billion.
Market Cap | 2.56B |
Enterprise Value | 13.03B |
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 151.87 million shares outstanding. The number of shares has decreased by -13.87% in one year.
Shares Outstanding | 151.87M |
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 | 0.40 |
Forward PS | 0.37 |
PB Ratio | 0.80 |
P/FCF Ratio | 34.37 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 174.91.
EV / Earnings | n/a |
EV / Sales | 2.05 |
EV / EBITDA | 18.43 |
EV / EBIT | n/a |
EV / FCF | 174.91 |
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 -40.06% 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 | -40.06% |
50-Day Moving Average | 17.60 |
200-Day Moving Average | 22.06 |
Relative Strength Index (RSI) | 45.01 |
Average Volume (30 Days) | 5,776,577 |
Short Selling Information
The latest short interest is 29.99 million, so 19.75% of the outstanding shares have been sold short.
Short Interest | 29.99M |
Short Previous Month | 28.69M |
Short % of Shares Out | 19.75% |
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 -$68.94 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 11.54B |
Net Cash | -10.47B |
Net Cash Per Share | -$68.94 |
Equity / Book Value | 3.20B |
Book Value Per Share | 21.08 |
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 | -19.14% |
FCF Yield | 2.91% |
Analyst Forecast
The average price target for PENN is $30.43, which is 80.49% higher than the current price. The consensus rating is "Buy".
Price Target | $30.43 |
Price Target Difference | 80.49% |
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 |