PENN Entertainment Inc. (PENN)
PENN Entertainment Statistics
Share Statistics
PENN Entertainment has 152.95M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 152.95M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 150.84M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.72M, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 18.72M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 13.85% |
| Short Ratio (days to cover) | 6.28 |
Valuation Ratios
The PE ratio is -9.68 and the forward PE ratio is 10.87. PENN Entertainment's PEG ratio is 0.27.
| PE Ratio | -9.68 |
| Forward PE | 10.87 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -24.43 |
| PEG Ratio | 0.27 |
Enterprise 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 2.96.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 15.06 |
| Debt / FCF | -68.66 |
| 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 | $284.54K |
| Profits Per Employee | $-13.47K |
| Employee Count | 23,118 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.8M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by -11.09% in the last 52 weeks. The beta is 1.96, so PENN Entertainment's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 4.13M |
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 | 129.2M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PENN is $23, which is 60.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 60.3% |
| 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 | 0.48 |
| Piotroski F-Score | 4 |