PENN Entertainment Inc. (PENN)
PENN Entertainment Statistics
Share Statistics
PENN Entertainment has 152.95M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 150.84M |
| Failed to Deliver (FTD) Shares | 22.97K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 16.8M, so 11.01% of the outstanding shares have been sold short.
| Short Interest | 16.8M |
| Short % of Shares Out | 11.01% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is -9.68 and the forward PE ratio is 28.11. PENN Entertainment's PEG ratio is 0.27.
| PE Ratio | -9.68 |
| Forward PE | 28.11 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -24.43 |
| PEG Ratio | 0.27 |
Enterprise Valuation
PENN Entertainment Inc. has an Enterprise Value (EV) of 5.65B.
| EV / Earnings | -18.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 77.95 |
| EV / FCF | -45.8 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.96 |
| Total Debt / Capitalization | 74.75 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 0.58% |
| 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 | -29.8M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -6.04% in the last 52 weeks. The beta is 2.19, so PENN Entertainment's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 19.7 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 4.58M |
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 | 6.58B |
| Operating Income | 72.5M |
| Net Income | -311.5M |
| EBITDA | 562.8M |
| EBIT | 72.5M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
The company has 706.6M in cash and 8.47B in debt, giving a net cash position of -7.77B.
| Cash & Cash Equivalents | 706.6M |
| Total Debt | 8.47B |
| Net Cash | -7.77B |
| Retained Earnings | -647M |
| Total Assets | 15.26B |
| Working Capital | -260.7M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 1.1% and -4.74%.
| Gross Margin | 100% |
| Operating Margin | 1.1% |
| Pretax Margin | -5.19% |
| Profit Margin | -4.74% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 1.1% |
| FCF Margin | -1.88% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -11.98% |
| FCF Yield | -4.72% |
Analyst Forecast
The average price target for PENN is $24, which is 40.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 40.3% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |