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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.50+0.20 (+1.09%)
At close: 04:00PM EST
18.42 -0.08 (-0.43%)
After hours: 08:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.82B
Enterprise Value 13.29B
Trailing P/E 77.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.88
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 33.21

Trading Information

Stock Price History

Beta (5Y Monthly) 2.13
52-Week Change 3-38.98%
S&P500 52-Week Change 326.89%
52 Week High 331.63
52 Week Low 316.46
50-Day Moving Average 322.44
200-Day Moving Average 323.52

Share Statistics

Avg Vol (3 month) 35.71M
Avg Vol (10 day) 37.36M
Shares Outstanding 5151.8M
Implied Shares Outstanding 6151.76M
Float 8132.76M
% Held by Insiders 10.89%
% Held by Institutions 191.54%
Shares Short (Feb 15, 2024) 421.09M
Short Ratio (Feb 15, 2024) 43.71
Short % of Float (Feb 15, 2024) 416.31%
Short % of Shares Outstanding (Feb 15, 2024) 413.87%
Shares Short (prior month Jan 12, 2024) 417.2M

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 04, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.70%
Operating Margin (ttm)-10.18%

Management Effectiveness

Return on Assets (ttm)1.48%
Return on Equity (ttm)-14.46%

Income Statement

Revenue (ttm)6.36B
Revenue Per Share (ttm)41.83
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 833.4M
Net Income Avi to Common (ttm)-490M
Diluted EPS (ttm)-3.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.07B
Total Cash Per Share (mrq)7.17
Total Debt (mrq)11.54B
Total Debt/Equity (mrq)360.74%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)21.48

Cash Flow Statement

Operating Cash Flow (ttm)455.9M
Levered Free Cash Flow (ttm)121.8M