Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PENN Entertainment, Inc. Common Stock (PENN)
Hotels & Motels
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 90% of total sales in 2022 (10% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates high-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
825 BERKSHIRE BLVD STE 200, WYOMISSING PROFESSIONAL CENTER
WYOMISSING, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/1994
Market Cap
2,941,287,900
Shares Outstanding
151,760,000
Weighted SO
151,758,888
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.1030
Last Div
0.0000
Range
13.5-27.21
Chg
0.0150
Avg Vol
5908775
Mkt Cap
2941287900
Exch
NASDAQ
Country
US
Phone
610 373 2400
DCF Diff
-2.9245
DCF
22.2495
Div Yield
0.0000
P/S
0.4680
EV Multiple
28.4251
P/FV
0.9594
Div Yield %
0.0000
P/E
-2.3944
PEG
-0.2376
Payout
0.0000
Current Ratio
1.0255
Quick Ratio
1.0255
Cash Ratio
0.6920
DSO
14.6297
DIO
0.0000
Op Cycle
14.6297
DPO
3.6587
CCC
10.9710
Gross Margin
0.2682
Op Margin
-0.1435
Pretax Margin
-0.2311
Net Margin
-0.1948
Eff Tax Rate
0.1560
ROA
-0.0788
ROE
-0.3822
ROCE
-0.0633
NI/EBT
0.8430
EBT/EBIT
1.6107
EBIT/Rev
-0.1435
Debt Ratio
0.2038
D/E
1.0361
LT Debt/Cap
0.4711
Total Debt/Cap
0.5089
Int Coverage
-3.8244
CF/Debt
0.0667
Equity Multi
5.0846
Rec Turnover
24.9492
Pay Turnover
99.7614
Inv Turnover
0.0000
FA Turnover
0.6500
Asset Turnover
0.4045
OCF/Share
1.3892
FCF/Share
-1.0237
Cash/Share
17.7942
OCF/Sales
0.0336
FCF/OCF
-0.7369
CF Coverage
0.0667
ST Coverage
0.4759
CapEx Coverage
0.5757
Div&CapEx Cov
0.5757
P/BV
0.9594
P/B
0.9594
P/S
0.4680
P/E
-2.3944
P/FCF
-18.8907
P/OCF
13.8747
P/CF
13.8747
PEG
-0.2376
P/S
0.4680
EV Multiple
28.4251
P/FV
0.9594
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.62 | 06/14/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 03/09/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.50 | 06/26/2008 | 06/26/2008 | 11/30/-0001 | 07/15/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.16B | ▲ 1.34B | ▼ 1.03B | ▲ 1.57B | ▲ 1.59B | ▼ 1.40B | ▲ 1.61B |
Cost Of Revenue | 663.42M | ▲ 754.90M | ▼ 507.00M | ▲ 915.10M | ▲ 915.60M | ▲ 1.19B | ▲ 1.24B |
Gross Profit | 491.85M | ▲ 586.30M | ▼ 520.40M | ▲ 657.40M | ▲ 670.00M | ▼ 206.00M | ▲ 367.50M |
Gross Profit Ratio | 0.43 | ▲ 0.44 | ▲ 0.51 | ▼ 0.42 | ▲ 0.42 | ▼ 0.15 | ▲ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 240.01M | ▲ 304.10M | ▼ 302.10M | ▲ 333.70M | ▼ 263.20M | ▲ 383.80M | ▲ 388.90M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00K |
Selling General And Administrative Expenses | 240.01M | ▲ 304.10M | ▼ 302.10M | ▲ 333.70M | ▼ 263.20M | ▲ 383.80M | ▲ 388.70M |
Other Expenses | -5.64M | ▲ 12.80M | ▲ 31.10M | ▼ -40.60M | ▲ 150.30M | ▼ 1.00M | ▼ -1.30M |
Operating Expenses | 367.49M | ▲ 401.90M | ▼ 393.50M | ▲ 431.30M | ▼ 413.50M | ▼ 383.80M | ▲ 388.70M |
Cost And Expenses | 1.03B | ▲ 1.16B | ▼ 900.50M | ▲ 1.35B | ▼ 1.33B | ▲ 1.57B | ▲ 1.63B |
Interest Income | 269.00K | ▼ 200.00K | 200.00K | ▲ 400.00K | ▲ 11.30M | ▼ 9.80M | ▼ 7.10M |
Interest Expense | 192.96M | ▼ 133.70M | ▲ 136.10M | ▲ 143.10M | ▲ 203.50M | ▼ 118.60M | ▲ 119.10M |
Depreciation And Amortization | 93.19M | ▲ 97.80M | ▼ 91.40M | ▲ 141.30M | ▲ 170.00M | ▼ 111.20M | ▼ 108.70M |
Ebitda | 217.71M | ▲ 301.70M | ▼ 255.80M | ▲ 294.00M | ▲ 419.90M | ▼ -66.60M | ▲ 87.50M |
Ebitda Ratio | 0.19 | ▲ 0.22 | ▲ 0.25 | ▼ 0.19 | ▲ 0.26 | ▼ -0.05 | ▲ 0.05 |
Operating Income | 124.36M | ▼ 11.30M | ▲ 119.60M | ▲ 226.10M | ▲ 242.90M | ▼ -177.80M | ▲ -21.20M |
Operating Income Ratio | 0.11 | ▼ 0.01 | ▲ 0.12 | ▲ 0.14 | ▲ 0.15 | ▼ -0.13 | ▲ -0.01 |
Total Other Income Expenses Net | -17.30M | ▼ -153.60M | ▲ 29.00M | ▼ -29.70M | ▼ -190.40M | ▼ -230.10M | ▲ -106.30M |
Income Before Tax | -85.63M | ▼ -102.90M | ▲ 19.80M | ▲ 53.30M | ▼ 52.50M | ▼ -407.90M | ▲ -127.50M |
Income Before Tax Ratio | -0.07 | ▼ -0.08 | ▲ 0.02 | ▲ 0.03 | ▼ 0.03 | ▼ -0.29 | ▲ -0.08 |
Income Tax Expense | -43.59M | ▲ -10.00M | ▲ 7.10M | ▲ 8.50M | ▲ 31.70M | ▼ -49.10M | ▲ -12.60M |
Net Income | -42.04M | ▼ -92.50M | ▲ 11.10M | ▲ 45.00M | ▼ 20.80M | ▼ -358.10M | ▲ -114.70M |
Net Income Ratio | -0.04 | ▼ -0.07 | ▲ 0.01 | ▲ 0.03 | ▼ 0.01 | ▼ -0.26 | ▲ -0.07 |
Eps | -0.38 | ▼ -0.81 | ▲ 0.07 | ▲ 0.27 | ▼ 0.13 | ▼ -2.37 | ▲ -0.76 |
Eps Diluted | -0.37 | ▼ -0.80 | ▲ 0.07 | ▲ 0.26 | ▼ 0.12 | ▼ -2.37 | ▲ -0.76 |
Weighted Average Shs Out | 112.06M | ▲ 114.65M | ▲ 155.00M | ▲ 166.90M | ▼ 154.20M | ▼ 151.30M | ▲ 151.90M |
Weighted Average Shs Out Dil | 113.58M | ▲ 115.20M | ▲ 158.10M | ▲ 169.20M | ▲ 169.70M | ▼ 151.30M | ▲ 151.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 479.60M | ▼ 437.40M | ▲ 1.85B | ▲ 1.86B | ▼ 1.62B | ▼ 1.07B | ▼ 926.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 479.60M | ▼ 437.40M | ▲ 1.85B | ▲ 1.86B | ▼ 1.62B | ▼ 1.07B | ▼ 926.30M |
Net Receivables | 106.84M | ▼ 88.70M | ▲ 96.40M | ▲ 195.00M | ▲ 246.40M | ▲ 319.00M | ▼ 282.30M |
Inventory | 62.97M | ▲ 76.70M | ▲ 103.50M | ▲ 132.30M | ▼ 106.10M | ▲ 225.60M | ▼ 0.00 |
Other Current Assets | 28.25M | ▲ 40.00M | ▼ 31.30M | ▲ 32.40M | ▲ 36.90M | ▲ 42.60M | ▲ 184.30M |
Total Current Assets | 677.66M | ▼ 642.80M | ▲ 2.09B | ▲ 2.22B | ▼ 2.01B | ▼ 1.66B | ▼ 1.39B |
Property Plant Equipment Net | 6.87B | ▲ 9.96B | ▼ 9.35B | ▲ 9.44B | ▲ 10.62B | ▼ 9.82B | ▼ 9.68B |
Goodwill | 1.23B | ▲ 1.27B | ▼ 1.16B | ▲ 2.82B | ▼ 2.69B | ▲ 2.70B | ▼ 2.66B |
Intangible Assets | 1.86B | ▲ 2.03B | ▼ 1.51B | ▲ 1.87B | ▼ 1.74B | ▼ 1.62B | ▼ 1.61B |
Goodwill And Intangible Assets | 3.09B | ▲ 3.30B | ▼ 2.67B | ▲ 4.70B | ▼ 4.43B | ▼ 4.31B | ▼ 4.27B |
Long Term Investments | 128.49M | ▼ 128.30M | ▲ 266.80M | ▼ 255.10M | ▼ 248.60M | ▼ 84.90M | ▲ 111.00M |
Tax Assets | 80.61M | ▼ 0.00 | 0.00 | ▲ 189.00M | ▲ 2.82B | ▼ 2.52B | ▼ 44.80M |
Other Non Current Assets | 120.20M | ▲ 168.70M | ▲ 297.90M | ▼ 74.10M | ▼ -2.63B | ▲ -2.33B | ▲ 119.70M |
Total Non Current Assets | 10.28B | ▲ 13.55B | ▼ 12.58B | ▲ 14.65B | ▲ 15.49B | ▼ 14.41B | ▼ 14.22B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.96B | ▲ 14.19B | ▲ 14.67B | ▲ 16.87B | ▲ 17.50B | ▼ 16.06B | ▼ 15.61B |
Account Payables | 30.55M | ▲ 40.30M | ▼ 33.20M | ▲ 53.30M | ▼ 40.10M | ▼ 36.60M | ▲ 38.20M |
Short Term Debt | 129.92M | ▲ 234.00M | ▲ 251.70M | ▲ 281.40M | ▲ 313.90M | ▲ 431.50M | ▲ 434.30M |
Tax Payables | 105.77M | ▼ 103.30M | ▼ 75.00M | ▲ 103.60M | ▲ 110.20M | ▼ 0.00 | 0.00 |
Deferred Revenue | 80.61M | ▲ 244.60M | ▼ 126.30M | ▲ 189.10M | ▼ 33.90M | ▲ 639.70M | ▼ 180.20M |
Other Current Liabilities | 497.36M | ▼ 386.70M | ▲ 448.80M | ▲ 609.40M | ▲ 770.80M | ▼ 382.20M | ▲ 685.00M |
Total Current Liabilities | 738.44M | ▲ 905.60M | ▼ 860.00M | ▲ 1.13B | ▲ 1.16B | ▲ 1.49B | ▼ 1.34B |
Long Term Debt | 9.43B | ▲ 11.09B | ▼ 10.91B | ▲ 11.32B | ▲ 12.60B | ▼ 2.77B | ▼ 2.72B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 189.00M | ▼ 46.20M | ▲ 8.35B | ▼ 43.80M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 244.60M | ▼ 126.30M | ▲ 189.10M | ▼ 33.90M | ▲ 117.60M | ▼ 44.80M |
Other Non Current Liabilities | 60.63M | ▲ 98.00M | ▲ 119.40M | ▼ -60.00M | ▲ 71.70M | ▲ 146.30M | ▲ 8.40B |
Total Non Current Liabilities | 9.49B | ▲ 11.44B | ▼ 11.15B | ▲ 11.64B | ▲ 12.75B | ▼ 11.37B | ▼ 11.20B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 7.15B | ▼ 4.80B | ▼ 4.71B | ▲ 4.77B | ▲ 6.10B | ▲ 8.78B | ▼ 8.30B |
Total Liabilities | 10.23B | ▲ 12.34B | ▼ 12.01B | ▲ 12.78B | ▲ 13.91B | ▼ 12.86B | ▼ 12.54B |
Preferred Stock | 0.00 | 0.00 | ▲ 23.10M | ▲ 25.80M | ▼ 19.40M | ▼ 0.00 | 0.00 |
Common Stock | 1.19M | ▲ 1.20M | ▲ 1.60M | ▲ 1.70M | 1.70M | ▲ 1.80M | 1.80M |
Retained Earnings | -967.95M | ▲ 161.60M | ▼ -507.30M | ▲ -86.50M | ▲ 154.50M | ▼ -335.50M | ▼ -450.20M |
Accumulated Other Comprehensive Income Loss | -2.38B | ▼ -2.69B | ▲ 0.00 | ▼ -54.40M | ▼ -168.60M | ▲ -121.30M | ▼ -157.30M |
Other Total Stockholders Equity | 4.08B | ▲ 4.38B | ▼ 3.14B | ▲ 4.21B | ▼ 3.59B | ▲ 3.66B | ▲ 3.68B |
Total Stockholders Equity | 731.23M | ▲ 1.85B | ▲ 2.66B | ▲ 4.10B | ▼ 3.60B | ▼ 3.20B | ▼ 3.07B |
Total Equity | 731.22M | ▲ 1.85B | ▲ 2.66B | ▲ 4.10B | ▼ 3.60B | ▼ 3.20B | ▼ 3.07B |
Total Liabilities And Stockholders Equity | 10.96B | ▲ 14.19B | ▲ 14.67B | ▲ 16.87B | ▲ 17.50B | ▼ 16.06B | ▼ 15.61B |
Minority Interest | -5.00K | ▼ -800.00K | ▲ -400.00K | ▼ -700.00K | ▼ -1.10M | ▼ -2.50M | ▼ -2.70M |
Total Liabilities And Total Equity | 10.96B | ▲ 14.19B | ▲ 14.67B | ▲ 16.87B | ▲ 17.50B | ▼ 16.06B | ▼ 15.61B |
Total Investments | 128.49M | ▼ 128.30M | ▲ 266.80M | ▼ 255.10M | ▼ 248.60M | ▼ 84.90M | ▲ 111.00M |
Total Debt | 9.56B | ▲ 11.33B | ▼ 11.16B | ▲ 11.61B | ▲ 12.91B | ▼ 2.77B | ▲ 11.45B |
Net Debt | 9.08B | ▲ 10.89B | ▼ 9.30B | ▲ 9.74B | ▲ 11.28B | ▼ 1.69B | ▲ 10.52B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -42.04M | ▼ -92.90M | ▲ 12.70M | ▲ 44.80M | ▼ 20.80M | ▼ -358.10M | ▲ -114.70M |
Depreciation And Amortization | 93.19M | ▲ 97.80M | ▼ 91.40M | ▲ 97.60M | ▲ 150.30M | ▼ 111.20M | ▼ 108.70M |
Deferred Income Tax | -34.56M | ▲ -7.70M | ▲ 5.70M | ▼ -23.90M | ▲ -4.60M | ▼ -37.60M | ▼ -72.30M |
Stock Based Compensation | 3.19M | ▲ 4.50M | ▼ 2.80M | ▲ 13.20M | ▼ 13.00M | ▲ 14.50M | ▼ 11.90M |
Change In Working Capital | -19.82M | ▲ 1.80M | ▼ -71.50M | ▼ -99.50M | ▼ -108.80M | ▲ -50.60M | ▼ -112.70M |
Accounts Receivables | -12.92M | ▲ 3.40M | ▲ 11.00M | ▼ -25.00M | ▼ -90.30M | ▲ -65.10M | ▲ 35.90M |
Inventory | 3.02M | ▲ 4.80M | ▼ -65.00M | ▲ -44.40M | ▲ 1.00M | ▲ 33.30M | ▼ 0.00 |
Accounts Payables | -979.00K | ▼ -3.70M | ▼ -28.90M | ▼ -29.20M | ▲ -800.00K | ▼ -7.80M | ▲ 1.50M |
Other Working Capital | -8.94M | ▲ -2.70M | ▲ 11.40M | ▼ -900.00K | ▼ -18.70M | ▲ -11.00M | ▼ -150.10M |
Other Non Cash Items | 51.81M | ▲ 181.20M | ▼ 76.90M | ▲ 84.90M | ▼ 47.50M | ▲ 235.80M | ▲ 299.70M |
Net Cash Provided By Operating Activities | 51.77M | ▲ 184.70M | ▼ 118.00M | ▼ 117.10M | ▲ 118.20M | ▼ -84.80M | ▲ -71.30M |
Investments In Property Plant And Equipment | -117.20M | ▲ -64.10M | ▲ -44.20M | ▼ -109.90M | ▲ -78.70M | ▼ -157.00M | ▲ -41.40M |
Acquisitions Net | -1.24B | ▲ -400.00K | ▼ -1.50M | ▼ -844.60M | ▲ 15.00M | ▼ -8.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -1.40M | ▼ -15.00M | ▲ -8.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 |
Other Investing Activities | 15.32M | ▼ -900.00K | ▲ 47.90M | ▼ 2.20M | ▼ 100.00K | ▲ 8.40M | ▼ -5.90M |
Net Cash Used For Investing Activities | -1.34B | ▲ -65.40M | ▲ 2.20M | ▼ -952.30M | ▲ -78.60M | ▼ -156.60M | ▲ -47.30M |
Debt Repayment | -322.88M | ▲ -89.20M | ▼ -134.80M | ▲ -36.10M | ▼ -62.30M | ▲ -6.00M | ▼ -32.30M |
Common Stock Issued | 0.00 | 0.00 | ▼ -957.60M | ▲ 2.00M | ▲ 3.80M | ▼ 3.60M | ▼ 500.00K |
Common Stock Repurchased | -50.05M | ▲ 15.00K | ▼ 0.00 | 0.00 | ▼ -91.00M | ▲ 149.80M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.90B | ▼ 700.00K | ▼ -600.00K | ▲ 800.00K | ▲ 5.50M | ▼ -2.30M | ▼ -15.70M |
Net Cash Used Provided By Financing Activities | 1.52B | ▼ -88.50M | ▼ -135.40M | ▲ -35.30M | ▼ -147.80M | ▲ -4.70M | ▼ -47.50M |
Effect Of Forex Changes On Cash | 1.47M | ▼ 0.00 | 0.00 | ▲ 145.90M | ▼ -500.00K | ▼ -1.40M | ▲ -800.00K |
Net Change In Cash | 236.69M | ▼ 30.80M | ▼ -15.20M | ▼ -875.00M | ▲ -108.70M | ▼ -246.30M | ▲ -167.00M |
Cash At End Of Period | 481.24M | ▼ 455.20M | ▲ 1.87B | ▲ 1.88B | ▼ 1.64B | ▼ 1.09B | ▼ 926.30M |
Cash At Beginning Of Period | 244.55M | ▲ 424.40M | ▲ 1.89B | ▲ 2.76B | ▼ 1.75B | ▼ 1.34B | ▼ 1.09B |
Operating Cash Flow | 51.77M | ▲ 184.70M | ▼ 118.00M | ▼ 117.10M | ▲ 118.20M | ▼ -84.80M | ▲ -71.30M |
Capital Expenditure | -117.20M | ▲ -64.10M | ▲ -44.20M | ▼ -109.90M | ▲ -78.70M | ▼ -157.00M | ▲ -41.40M |
Free Cash Flow | -65.43M | ▲ 120.60M | ▼ 73.80M | ▼ 7.20M | ▲ 39.50M | ▼ -241.80M | ▲ -112.70M |
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