Business Description
PENN Entertainment Inc
NAICS : 721120
SIC : 7999
ISIN : US7075691094
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PENN.USAP2EN34.BrazilPN1.GermanyPENN.Mexico IPO Date
1994-05-26Description
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 in Fall of 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.76 | |||||
| Debt-to-EBITDA | 6 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EBITDA Growth Rate | -1.1 | |||||
| 3-Year EPS without NRI Growth Rate | 51.6 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | 13.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 40.11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.44 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.83 | |||||
| 9-Day RSI | 41.26 | |||||
| 14-Day RSI | 42.9 | |||||
| 6-1 Month Momentum % | -19.22 | |||||
| 12-1 Month Momentum % | -14.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 3.23 | |||||
| Days Sales Outstanding | 10.78 | |||||
| Days Payable | 4.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.8 | |||||
| Shareholder Yield % | 11.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.68 | |||||
| Operating Margin % | 13.76 | |||||
| Net Margin % | 11.24 | |||||
| ROE % | 19.03 | |||||
| ROA % | 4.24 | |||||
| ROIC % | 5.31 | |||||
| ROC (Joel Greenblatt) % | 13.74 | |||||
| ROCE % | 8.75 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.11 | |||||
| Forward PE Ratio | 20.53 | |||||
| PE Ratio without NRI | 5.11 | |||||
| Price-to-Owner-Earnings | 5.31 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Free-Cash-Flow | 8.03 | |||||
| Price-to-Operating-Cash-Flow | 4.98 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-Forward-EBIT | 4.15 | |||||
| EV-to-EBITDA | 7.1 | |||||
| EV-to-Forward-EBITDA | 8.93 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 28.86 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 10.33 | |||||
| Forward Rate of Return (Yacktman) % | 9.96 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PENN Entertainment Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,558.7 | ||
| EPS (TTM) ($) | 4.38 | ||
| Beta | 1.26 | ||
| Volatility % | 44.84 | ||
| 14-Day RSI | 42.9 | ||
| 14-Day ATR ($) | 0.884243 | ||
| 20-Day SMA ($) | 23.0165 | ||
| 12-1 Month Momentum % | -14.84 | ||
| 52-Week Range ($) | 21.32 - 39.35 | ||
| Shares Outstanding (Mil) | 151.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PENN Entertainment Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PENN Entertainment Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PENN Entertainment Inc Frequently Asked Questions
What is PENN Entertainment Inc(PENN)'s stock price today?
The current price of PENN is $22.36. The 52 week high of PENN is $39.35 and 52 week low is $21.32.
When is next earnings date of PENN Entertainment Inc(PENN)?
The next earnings date of PENN Entertainment Inc(PENN) is 2023-11-03 Est..
Does PENN Entertainment Inc(PENN) pay dividends? If so, how much?
PENN Entertainment Inc(PENN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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