PENN Entertainment Statistics
Share Statistics
PENN Entertainment has 150.62M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 150.62M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,240,775 |
| FTD / Avg. Volume | 55.73% |
Short Selling Information
The latest short interest is 19.46M, so 12.89% of the outstanding
shares have been sold short.
| Short Interest | 19.46M |
| Short % of Shares Out | 12.89% |
| Short % of Float | 13.1% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is -9.68 and the forward
PE ratio is 14.4.
PENN Entertainment's PEG ratio is
0.27.
| PE Ratio | -9.68 |
| Forward PE | 14.4 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -24.43 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PENN Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | -91.16 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $284,544.51 |
| Profits Per Employee | $-13,474.35 |
| Employee Count | 23,118 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28M |
| Effective Tax Rate | 8.2% |
Stock Price Statistics
The stock price has increased by -15.31% in the
last 52 weeks. The beta is 1.81, so PENN Entertainment's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 4,021,017 |
Income Statement
In the last 12 months, PENN Entertainment had revenue of 6.58B
and earned -311.5M
in profits. Earnings per share was -2.05.
| Revenue | 6.58B |
| Gross Profit | 2.16B |
| Operating Income | 72.5M |
| Net Income | -311.5M |
| EBITDA | 562.8M |
| EBIT | 129.2M |
| Earnings Per Share (EPS) | -2.05 |
Full Income StatementBalance Sheet
The company has 706.6M in cash and 11.25B in
debt, giving a net cash position of -10.54B.
| Cash & Cash Equivalents | 706.6M |
| Total Debt | 11.25B |
| Net Cash | -10.54B |
| Retained Earnings | -647M |
| Total Assets | 15.09B |
| Working Capital | -356.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 359.3M
and capital expenditures -482.7M, giving a free cash flow of -123.4M.
| Operating Cash Flow | 359.3M |
| Capital Expenditures | -482.7M |
| Free Cash Flow | -123.4M |
| FCF Per Share | -0.81 |
Full Cash Flow StatementMargins
Gross margin is 32.89%, with operating and profit margins of 1.1% and -4.74%.
| Gross Margin | 32.89% |
| Operating Margin | 1.1% |
| Pretax Margin | -5.19% |
| Profit Margin | -4.74% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 1.1% |
| FCF Margin | -1.88% |
