PENN Entertainment Statistics
Share Statistics
PENN Entertainment has 152.63M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.90M |
| Failed to Deliver (FTD) Shares | 12.51K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 19.88M, so 13.03% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short % of Shares Out | 13.03% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 7.21 |
Valuation Ratios
The PE ratio is -8.08 and the forward PE ratio is 27.62.
| PE Ratio | -8.08 |
| Forward PE | 27.62 |
| PS Ratio | 0.62 |
| Forward PS | 0.4 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
PENN Entertainment Inc. has an Enterprise Value (EV) of 5.65B.
| EV / Earnings | -11.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.54 |
| EV / FCF | 76.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.34 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 272.70K |
| Profits Per Employee | -21.00K |
| Employee Count | 23.33K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -8.20M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -19.34% in the last 52 weeks. The beta is 2.09, so PENN Entertainment 's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 2.87M |
Income Statement
In the last 12 months, PENN Entertainment had revenue of $6.36B and earned -$490.00M in profits. Earnings per share was $-3.22.
| Revenue | 6.36B |
| Gross Profit | 1.93B |
| Operating Income | 363.60M |
| Net Income | -490.00M |
| EBITDA | 400.20M |
| EBIT | 363.60M |
| Earnings Per Share (EPS) | -3.22 |
Balance Sheet
The company has $1.07B in cash and $11.54B in debt, giving a net cash position of -$10.47B.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 11.54B |
| Net Cash | -10.47B |
| Retained Earnings | -335.50M |
| Total Assets | 15.51B |
| Working Capital | -80.30M |
Cash Flow
In the last 12 months, operating cash flow was $455.90M and capital expenditures -$360.00M, giving a free cash flow of $74.00M.
| Operating Cash Flow | 455.90M |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 74.00M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 30.28%, with operating and profit margins of 5.71% and -7.7%.
| Gross Margin | 30.28% |
| Operating Margin | 5.71% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.7% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.71% |
| FCF Margin | 1.16% |
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 | -15.5% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for PENN is $23.5, which is 13.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 0.47 |
| Piotroski F-Score | 5 |