PENN Entertainment Statistics Share Statistics PENN Entertainment has 146M
shares outstanding. The number of shares has increased by -4.34%
in one year.
Shares Outstanding 146M Shares Change (YoY) -4.34% Shares Change (QoQ) -3.06% Owned by Institutions (%) 97.1% Shares Floating 123.23M Failed to Deliver (FTD) Shares 714 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 17.41M, so 11.93% of the outstanding
shares have been sold short.
Short Interest 17.41M Short % of Shares Out 11.93% Short % of Float 12.12% Short Ratio (days to cover) 5.66
Valuation Ratios The PE ratio is -9.68 and the forward
PE ratio is 14.92.
PENN Entertainment's PEG ratio is
0.27.
PE Ratio -9.68 Forward PE 14.92 PS Ratio 0.46 Forward PS 0.4 PB Ratio 1.05 P/FCF Ratio -24.43 PEG Ratio 0.27
Financial Ratio History 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 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 $284.54K Profits Per Employee $-13.47K 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 3.91% in the
last 52 weeks. The beta is 1.6, so PENN Entertainment's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 3.91% 50-Day Moving Average 18.94 200-Day Moving Average 18.06 Relative Strength Index (RSI) 47.08 Average Volume (20 Days) 3,558,033
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 Statement Balance 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 Sheet 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
Full Cash Flow Statement Margins 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%
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
Dividend Details Analyst Forecast The average price target for PENN is $24,
which is 25.4% higher than the current price. The consensus rating is "Buy".
Price Target $24 Price Target Difference 25.4% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.6 Piotroski F-Score 5
