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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.67-1.31 (-3.75%)
At close: 04:00PM EST
33.96 +0.29 (+0.86%)
After hours: 07:53PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.43B
Enterprise Value 16.63B
Trailing P/E 25.17
Forward P/E 12.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.99
Price/Book (mrq)1.51
Enterprise Value/Revenue 2.60
Enterprise Value/EBITDA 11.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-33.12%
S&P500 52-Week Change 3-13.51%
52 Week High 353.37
52 Week Low 325.49
50-Day Moving Average 331.47
200-Day Moving Average 335.12

Share Statistics

Avg Vol (3 month) 33.85M
Avg Vol (10 day) 32.75M
Shares Outstanding 5155.12M
Implied Shares Outstanding 6N/A
Float 8149.23M
% Held by Insiders 10.69%
% Held by Institutions 185.61%
Shares Short (Nov 14, 2022) 411.6M
Short Ratio (Nov 14, 2022) 43.57
Short % of Float (Nov 14, 2022) 410.00%
Short % of Shares Outstanding (Nov 14, 2022) 47.48%
Shares Short (prior month Oct 13, 2022) 413.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 24423:1000
Last Split Date 3Nov 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 3.86%
Operating Margin (ttm)17.82%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)7.35%

Income Statement

Revenue (ttm)6.39B
Revenue Per Share (ttm)38.86
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)2.94B
EBITDA 1.65B
Net Income Avi to Common (ttm)245.3M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)43.40%

Balance Sheet

Total Cash (mrq)1.73B
Total Cash Per Share (mrq)11.31
Total Debt (mrq)12.92B
Total Debt/Equity (mrq)357.21
Current Ratio (mrq)1.79
Book Value Per Share (mrq)23.39

Cash Flow Statement

Operating Cash Flow (ttm)877.1M
Levered Free Cash Flow (ttm)575.46M