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PENN Entertainment, Inc.

PENN US

PENN USPENN Entertainment, Inc.

United States Composite

16.86

USD

-0.33

(-1.92%)

-3.08EPS Dil.

-5.21P/E

2.56BMarket Cap

PENN Entertainment, Inc.

PENN

(United States Composite)

Recent

price

16.86

P/E

ratio

-5.21

div

yld

- -

ROIC.AI

Legends:

Stock price

1.60

Beta (1.0 Market)

% total return 04/29

Stock

S&P500

YTD

-43.17

- -

-81.44

- -

-23.12

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

28.66

30.33

31.43

35.16

35.22

35.56

33.03

35.48

36.59

34.63

36.95

45.82

26.71

37.21

39.71

41.83

-1.81

-3.39

-0.76

3.11

2.76

-7.44

-2.34

0.01

1.21

5.21

0.96

0.38

-5.00

2.64

1.37

-3.22

-3.23

0.89

0.62

1.66

3.52

0.45

3.21

0.43

2.05

4.85

5.22

1.00

4.23

1.43

3.80

3.70

0.34

0.42

- -

8.47

5.04

4.32

7.66

10.28

-18.62

-20.65

-20.20

-16.73

-11.52

-8.29

1.40

-3.25

-0.50

1.02

-2.19

-3.00

1.08

2.26

4.85

2.11

-22.33

-25.29

-24.50

-21.60

-16.49

-20.17

-12.46

-0.24

-3.66

-5.54

-7.32

116

134

159

161

152

2,423

2,369

2,459

2,742

2,689

2,778

2,591

2,838

3,034

3,148

3,588

5,301

3,579

5,905

6,402

6,363

16.30

14.26

15.06

17.73

14.51

13.48

15.88

17.89

17.90

14.73

18.65

14.05

5.96

17.94

17.06

5.71

174

194

212

211

247

315

267

259

271

267

269

414

367

345

568

435

-153

-265

-59

242

210

-581

-184

109

473

-669

421

222

-490

- -

1,464.76

37.74

42.29

- -

98.79

9.37

- -

49.94

- -

22.00

- -

-6.33

-11.18

-2.42

8.84

7.83

-20.92

-7.10

0.02

3.60

15.04

2.61

0.83

-18.71

7.13

3.47

-7.70

436

499

-226

-11

-12

-152

-185

-137

-129

-61

-263

1,225

1,090

855

169

2,325

2,249

1,813

1,999

2,649

4,510

4,775

5,133

4,787

4,697

9,431

11,094

10,906

11,324

12,595

11,111

2,057

1,852

1,778

1,972

2,251

-551

-708

-678

-543

-73

731

1,852

2,656

4,097

3,597

3,200

- -

-122.98

7.51

4.95

- -

0.14

10.82

- -

3.15

- -

5.57

- -

-69.99

11.85

9.13

- -

0.18

14.91

- -

3.11

- -

7.74

- -

-20.72

-49.93

-16.14

52.53

30.51

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

425

419

432

LT Borrowings

2,723

2,715

2,718

LT Finance Leases

8,475

8,365

8,393

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

151

152

Market Capitalization

3,627

3,482

3,958

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,736

1,781

1,659

Cash, Cash Equivalents & STI

1,272

1,318

1,072

Accounts Receivable, Net

290

253

132

Inventories

- -

Total Current Liabilities

1,227

1,253

1,490

Payables & Accruals

802

834

676

ST Debt

425

419

432

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

11.55%

17.61%

-0.61%

Net Income, GAAP

881.70%

-440.91%

-320.72%

Free Cash Flow

84.61%

93.29%

-91.29%

Total Cash Common Dividend

- -

Total Equity

-79.14%

45.56%

-11.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,275

1,546

1,512

1,573

5,905

2022

1,564

1,627

1,625

1,586

6,402

2023

1,673

1,675

1,619

1,395

6,363

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.58

1.27

0.55

0.27

2.64

2022

0.31

0.16

0.78

0.13

1.37

2023

3.34

0.51

-4.80

-2.36

-3.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands. The company's portfolio also includes PENN Play, customer loyalty program, which offers a set of rewards and experiences for business channels. In addition, it owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, and M Resort. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

Company News

Yahoo
a month ago
PENN Entertainment to Report First Quarter Results and Host Conference Call and Webcast on May 2
CNBC
a month ago
Largest U.S. sportsbooks join forces to tackle problem gambling
Yahoo
2 months ago
ESPN BET Launches in North Carolina
Yahoo
2 months ago
PENN Entertainment to Participate in J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum on March 14

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

28.66

30.33

31.43

35.16

35.22

35.56

33.03

35.48

36.59

34.63

36.95

45.82

26.71

37.21

39.71

41.83

-1.81

-3.39

-0.76

3.11

2.76

-7.44

-2.34

0.01

1.21

5.21

0.96

0.38

-5.00

2.64

1.37

-3.22

-3.23

0.89

0.62

1.66

3.52

0.45

3.21

0.43

2.05

4.85

5.22

1.00

4.23

1.43

3.80

3.70

0.34

0.42

- -

8.47

5.04

4.32

7.66

10.28

-18.62

-20.65

-20.20

-16.73

-11.52

-8.29

1.40

-3.25

-0.50

1.02

-2.19

-3.00

1.08

2.26

4.85

2.11

-22.33

-25.29

-24.50

-21.60

-16.49

-20.17

-12.46

-0.24

-3.66

-5.54

-7.32

116

134

159

161

152

2,423

2,369

2,459

2,742

2,689

2,778

2,591

2,838

3,034

3,148

3,588

5,301

3,579

5,905

6,402

6,363

16.30

14.26

15.06

17.73

14.51

13.48

15.88

17.89

17.90

14.73

18.65

14.05

5.96

17.94

17.06

5.71

174

194

212

211

247

315

267

259

271

267

269

414

367

345

568

435

-153

-265

-59

242

210

-581

-184

109

473

-669

421

222

-490

- -

1,464.76

37.74

42.29

- -

98.79

9.37

- -

49.94

- -

22.00

- -

-6.33

-11.18

-2.42

8.84

7.83

-20.92

-7.10

0.02

3.60

15.04

2.61

0.83

-18.71

7.13

3.47

-7.70

436

499

-226

-11

-12

-152

-185

-137

-129

-61

-263

1,225

1,090

855

169

2,325

2,249

1,813

1,999

2,649

4,510

4,775

5,133

4,787

4,697

9,431

11,094

10,906

11,324

12,595

11,111

2,057

1,852

1,778

1,972

2,251

-551

-708

-678

-543

-73

731

1,852

2,656

4,097

3,597

3,200

- -

-122.98

7.51

4.95

- -

0.14

10.82

- -

3.15

- -

5.57

- -

-69.99

11.85

9.13

- -

0.18

14.91

- -

3.11

- -

7.74

- -

-20.72

-49.93

-16.14

52.53

30.51

- -