Business Description
PENN Entertainment Inc
NAICS : 721120
SIC : 7999
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Traded in other countries / regions
P2EN34.Brazil
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PN1.Germany
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PENN.Mexico
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PENN.USA
Description
PENN Entertainment Inc provides integrated entertainment, sports content, and casino gaming experiences. It is the operator of gaming and racing properties and video gaming terminal operations in the U.S. It operates retail sports betting across the company's portfolio, as well as online sports betting, online social casino, bingo, and online casinos.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.45 | |||||
| Debt-to-EBITDA | 8.94 | |||||
| Interest Coverage | 1.64 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2 | |||||
| 3-Year EBITDA Growth Rate | -2.7 | |||||
| 3-Year EPS without NRI Growth Rate | 38.7 | |||||
| 3-Year FCF Growth Rate | 26.2 | |||||
| 3-Year Book Growth Rate | 56.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.92 | |||||
| 9-Day RSI | 14.53 | |||||
| 14-Day RSI | 15.55 | |||||
| 6-1 Month Momentum % | -15.64 | |||||
| 12-1 Month Momentum % | -51.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.57 | |||||
| Days Sales Outstanding | 7.11 | |||||
| Days Payable | 4.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.44 | |||||
| Operating Margin % | 16.88 | |||||
| Net Margin % | 3.33 | |||||
| ROE % | 5.79 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 4.22 | |||||
| ROC (Joel Greenblatt) % | 10.11 | |||||
| ROCE % | 6.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.02 | |||||
| Forward PE Ratio | 8.05 | |||||
| PE Ratio without NRI | 22.55 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Free-Cash-Flow | 9.73 | |||||
| Price-to-Operating-Cash-Flow | 6.08 | |||||
| EV-to-EBIT | 15.71 | |||||
| EV-to-Forward-EBIT | 2.49 | |||||
| EV-to-EBITDA | 10.84 | |||||
| EV-to-Forward-EBITDA | 7.54 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | 30.38 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 6.36 | |||||
| Forward Rate of Return (Yacktman) % | 7.54 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 127,901.811 | ||
| EPS (TTM) (MXN) | 24.825 | ||
| Beta | 0 | ||
| Volatility % | 50.23 | ||
| 14-Day RSI | 15.55 | ||
| 14-Day ATR (MXN) | 12.652865 | ||
| 20-Day SMA (MXN) | 687.2 | ||
| 12-1 Month Momentum % | -51.92 | ||
| 52-Week Range (MXN) | 535 - 1639.15 | ||
| Shares Outstanding (Mil) | 158.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PENN Entertainment Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||