PENN Entertainment, Inc. Logo

PENN Entertainment, Inc.

PENN

(0.5)
Stock Price

20,05 USD

-0.94% ROA

-13.01% ROE

-31.47x PER

Market Cap.

3.516.271.206,00 USD

329.01% DER

0% Yield

-7.7% NPM

PENN Entertainment, Inc. Stock Analysis

PENN Entertainment, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PENN Entertainment, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (9.839) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-2.87%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (329%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

PENN Entertainment, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PENN Entertainment, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PENN Entertainment, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PENN Entertainment, Inc. Revenue
Year Revenue Growth
1993 42.200.000
1994 46.000.000 8.26%
1995 57.700.000 20.28%
1996 62.800.000 8.12%
1997 111.500.000 43.68%
1998 154.100.000 27.64%
1999 171.500.000 10.15%
2000 294.123.000 41.69%
2001 519.392.000 43.37%
2002 657.546.000 21.01%
2003 1.162.995.000 43.46%
2004 1.140.689.000 -1.96%
2005 1.412.466.000 19.24%
2006 2.351.463.000 39.93%
2007 2.436.793.000 3.5%
2008 2.423.053.000 -0.57%
2009 2.369.275.000 -2.27%
2010 2.459.111.000 3.65%
2011 2.742.257.000 10.33%
2012 2.899.465.000 5.42%
2013 2.918.754.000 0.66%
2014 2.590.527.000 -12.67%
2015 2.838.358.000 8.73%
2016 3.034.380.000 6.46%
2017 3.147.970.000 3.61%
2018 3.587.918.000 12.26%
2019 5.301.400.000 32.32%
2020 3.578.700.000 -48.14%
2021 5.905.000.000 39.4%
2022 6.401.700.000 7.76%
2023 6.477.600.000 1.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PENN Entertainment, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PENN Entertainment, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 14.000.000 100%
1997 16.200.000 13.58%
1998 19.100.000 15.18%
1999 19.500.000 2.05%
2000 44.716.000 56.39%
2001 95.028.000 52.94%
2002 113.964.000 16.62%
2003 0 0%
2004 0 0%
2005 0 0%
2006 329.716.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 532.241.000 100%
2013 595.984.000 10.7%
2014 867.793.000 31.32%
2015 449.433.000 -93.09%
2016 463.028.000 2.94%
2017 514.776.000 10.05%
2018 618.951.000 16.83%
2019 1.187.700.000 47.89%
2020 1.130.800.000 -5.03%
2021 1.352.900.000 16.42%
2022 1.110.400.000 -21.84%
2023 1.625.600.000 31.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PENN Entertainment, Inc. EBITDA
Year EBITDA Growth
1993 2.100.000
1994 5.300.000 60.38%
1995 8.800.000 39.77%
1996 10.200.000 13.73%
1997 17.700.000 42.37%
1998 24.400.000 27.46%
1999 33.200.000 26.51%
2000 59.442.000 44.15%
2001 113.045.000 47.42%
2002 147.691.000 23.46%
2003 262.557.000 43.75%
2004 289.249.000 9.23%
2005 389.092.000 25.66%
2006 633.740.000 38.6%
2007 670.162.000 5.43%
2008 95.466.000 -601.99%
2009 537.616.000 82.24%
2010 565.927.000 5%
2011 711.480.000 20.46%
2012 684.085.000 -4%
2013 673.726.000 -1.54%
2014 268.597.000 -150.83%
2015 799.240.000 66.39%
2016 850.348.000 6.01%
2017 840.263.000 -1.2%
2018 919.292.000 8.6%
2019 1.207.600.000 23.87%
2020 700.300.000 -72.44%
2021 1.445.300.000 51.55%
2022 1.629.600.000 11.31%
2023 1.038.800.000 -56.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PENN Entertainment, Inc. Gross Profit
Year Gross Profit Growth
1993 14.000.000
1994 16.200.000 13.58%
1995 21.800.000 25.69%
1996 24.600.000 11.38%
1997 43.800.000 43.84%
1998 68.400.000 35.96%
1999 79.800.000 14.29%
2000 104.197.000 23.41%
2001 204.833.000 49.13%
2002 252.543.000 18.89%
2003 454.661.000 44.45%
2004 459.234.000 1%
2005 557.332.000 17.6%
2006 1.044.693.000 46.65%
2007 1.034.155.000 -1.02%
2008 995.583.000 -3.87%
2009 941.414.000 -5.75%
2010 994.214.000 5.31%
2011 1.121.518.000 11.35%
2012 1.212.949.000 7.54%
2013 1.254.863.000 3.34%
2014 1.121.767.000 -11.86%
2015 1.216.782.000 7.81%
2016 1.276.532.000 4.68%
2017 1.335.073.000 4.38%
2018 1.539.954.000 13.3%
2019 2.346.900.000 34.38%
2020 1.710.700.000 -37.19%
2021 2.757.000.000 37.95%
2022 2.770.100.000 0.47%
2023 2.596.000.000 -6.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PENN Entertainment, Inc. Net Profit
Year Net Profit Growth
1993 1.300.000
1994 2.800.000 53.57%
1995 5.000.000 44%
1996 5.500.000 9.09%
1997 2.300.000 -139.13%
1998 7.500.000 69.33%
1999 6.700.000 -11.94%
2000 11.992.000 44.13%
2001 23.758.000 49.52%
2002 30.863.000 23.02%
2003 51.471.000 40.04%
2004 71.484.000 28%
2005 120.930.000 40.89%
2006 327.088.000 63.03%
2007 160.053.000 -104.36%
2008 -153.323.000 204.39%
2009 -264.948.000 42.13%
2010 -59.467.000 -345.54%
2011 242.351.000 124.54%
2012 211.971.000 -14.33%
2013 -794.339.000 126.69%
2014 -233.195.000 -240.63%
2015 686.000 34093.44%
2016 109.310.000 99.37%
2017 502.856.000 78.26%
2018 93.514.000 -437.73%
2019 43.900.000 -113.02%
2020 -669.100.000 106.56%
2021 420.800.000 259.01%
2022 222.100.000 -89.46%
2023 -2.899.200.000 107.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PENN Entertainment, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 4 66.67%
2007 2 -200%
2008 -2 200%
2009 -3 66.67%
2010 -1 0%
2011 3 100%
2012 2 0%
2013 -10 120%
2014 -3 -400%
2015 0 0%
2016 1 100%
2017 6 80%
2018 1 0%
2019 0 0%
2020 -5 100%
2021 3 300%
2022 1 -100%
2023 -19 105.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PENN Entertainment, Inc. Free Cashflow
Year Free Cashflow Growth
1993 2.200.000
1994 1.200.000 -83.33%
1995 1.900.000 36.84%
1996 -46.400.000 104.09%
1997 -36.700.000 -26.43%
1998 -10.400.000 -252.88%
1999 9.300.000 211.83%
2000 14.764.000 37.01%
2001 44.322.000 66.69%
2002 11.952.000 -270.83%
2003 97.460.000 87.74%
2004 126.497.000 22.95%
2005 29.340.000 -331.14%
2006 -127.074.000 123.09%
2007 70.064.000 281.37%
2008 75.569.000 7.28%
2009 48.695.000 -55.19%
2010 130.223.000 62.61%
2011 274.284.000 52.52%
2012 34.204.000 -701.91%
2013 240.889.000 85.8%
2014 -8.144.000 3057.87%
2015 149.137.000 105.46%
2016 304.513.000 51.02%
2017 358.318.000 15.02%
2018 178.633.000 -100.59%
2019 501.600.000 64.39%
2020 197.000.000 -154.62%
2021 627.800.000 68.62%
2022 605.800.000 -3.63%
2023 103.500.000 -485.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PENN Entertainment, Inc. Operating Cashflow
Year Operating Cashflow Growth
1993 2.600.000
1994 4.100.000 36.59%
1995 5.900.000 30.51%
1996 7.900.000 25.32%
1997 10.700.000 26.17%
1998 11.900.000 10.08%
1999 22.500.000 47.11%
2000 42.059.000 46.5%
2001 85.833.000 51%
2002 100.854.000 14.89%
2003 154.942.000 34.91%
2004 195.454.000 20.73%
2005 150.475.000 -29.89%
2006 281.809.000 46.6%
2007 431.219.000 34.65%
2008 420.463.000 -2.56%
2009 338.246.000 -24.31%
2010 493.178.000 31.42%
2011 567.365.000 13.08%
2012 507.189.000 -11.86%
2013 440.802.000 -15.06%
2014 220.001.000 -100.36%
2015 398.982.000 44.86%
2016 404.823.000 1.44%
2017 459.079.000 11.82%
2018 352.794.000 -30.13%
2019 703.900.000 49.88%
2020 338.800.000 -107.76%
2021 896.100.000 62.19%
2022 878.200.000 -2.04%
2023 103.500.000 -748.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PENN Entertainment, Inc. Capital Expenditure
Year Capital Expenditure Growth
1993 400.000
1994 2.900.000 86.21%
1995 4.000.000 27.5%
1996 54.300.000 92.63%
1997 47.400.000 -14.56%
1998 22.300.000 -112.56%
1999 13.200.000 -68.94%
2000 27.295.000 51.64%
2001 41.511.000 34.25%
2002 88.902.000 53.31%
2003 57.482.000 -54.66%
2004 68.957.000 16.64%
2005 121.135.000 43.07%
2006 408.883.000 70.37%
2007 361.155.000 -13.22%
2008 344.894.000 -4.71%
2009 289.551.000 -19.11%
2010 362.955.000 20.22%
2011 293.081.000 -23.84%
2012 472.985.000 38.04%
2013 199.913.000 -136.6%
2014 228.145.000 12.37%
2015 249.845.000 8.69%
2016 100.310.000 -149.07%
2017 100.761.000 0.45%
2018 174.161.000 42.14%
2019 202.300.000 13.91%
2020 141.800.000 -42.67%
2021 268.300.000 47.15%
2022 272.400.000 1.51%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PENN Entertainment, Inc. Equity
Year Equity Growth
1993 3.400.000
1994 15.600.000 78.21%
1995 20.800.000 25%
1996 27.900.000 25.45%
1997 53.900.000 48.24%
1998 59.000.000 8.64%
1999 66.300.000 11.01%
2000 79.221.000 16.31%
2001 103.265.000 23.28%
2002 247.000.000 58.19%
2003 309.878.000 20.29%
2004 398.092.000 22.16%
2005 546.543.000 27.16%
2006 921.163.000 40.67%
2007 1.120.962.000 17.82%
2008 2.057.273.000 45.51%
2009 1.852.641.000 -11.05%
2010 1.777.766.000 -4.21%
2011 1.971.631.000 9.83%
2012 2.250.929.000 12.41%
2013 758.400.000 -196.8%
2014 554.486.000 -36.78%
2015 -678.043.000 181.78%
2016 -543.320.000 -24.8%
2017 -73.146.000 -642.79%
2018 731.221.000 110%
2019 1.851.900.000 60.52%
2020 2.655.800.000 30.27%
2021 4.097.100.000 35.18%
2022 3.596.600.000 -13.92%
2023 3.480.800.000 -3.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PENN Entertainment, Inc. Assets
Year Assets Growth
1993 18.400.000
1994 21.900.000 15.98%
1995 27.500.000 20.36%
1996 96.700.000 71.56%
1997 158.900.000 39.14%
1998 160.800.000 1.18%
1999 190.600.000 15.63%
2000 439.900.000 56.67%
2001 679.377.000 35.25%
2002 765.480.000 11.25%
2003 1.609.599.000 52.44%
2004 1.643.407.000 2.06%
2005 4.190.404.000 60.78%
2006 4.514.082.000 7.17%
2007 4.967.032.000 9.12%
2008 5.189.676.000 4.29%
2009 4.712.616.000 -10.12%
2010 4.462.879.000 -5.6%
2011 4.606.346.000 3.11%
2012 5.644.057.000 18.39%
2013 2.183.991.000 -158.43%
2014 2.236.430.000 2.34%
2015 5.138.752.000 56.48%
2016 4.974.484.000 -3.3%
2017 5.234.812.000 4.97%
2018 10.961.012.000 52.24%
2019 14.194.500.000 22.78%
2020 14.667.300.000 3.22%
2021 16.872.100.000 13.07%
2022 17.502.100.000 3.6%
2023 16.168.600.000 -8.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PENN Entertainment, Inc. Liabilities
Year Liabilities Growth
1993 15.000.000
1994 6.300.000 -138.1%
1995 6.700.000 5.97%
1996 68.800.000 90.26%
1997 105.000.000 34.48%
1998 101.800.000 -3.14%
1999 124.300.000 18.1%
2000 360.679.000 65.54%
2001 576.112.000 37.39%
2002 518.480.000 -11.12%
2003 1.299.721.000 60.11%
2004 1.245.315.000 -4.37%
2005 3.643.861.000 65.82%
2006 3.592.919.000 -1.42%
2007 3.846.070.000 6.58%
2008 3.132.403.000 -22.78%
2009 2.860.540.000 -9.5%
2010 2.685.113.000 -6.53%
2011 2.634.715.000 -1.91%
2012 3.393.128.000 22.35%
2013 1.425.591.000 -138.02%
2014 1.681.944.000 15.24%
2015 5.816.795.000 71.08%
2016 5.517.804.000 -5.42%
2017 5.307.958.000 -3.95%
2018 10.229.791.000 48.11%
2019 12.342.600.000 17.12%
2020 12.011.500.000 -2.76%
2021 12.775.000.000 5.98%
2022 13.905.500.000 8.13%
2023 12.687.800.000 -9.6%

PENN Entertainment, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.43
Net Income per Share
-0.74
Price to Earning Ratio
-31.47x
Price To Sales Ratio
0.54x
POCF Ratio
6.41
PFCF Ratio
10.91
Price to Book Ratio
1
EV to Sales
2.08
EV Over EBITDA
10.21
EV to Operating CashFlow
25.04
EV to FreeCashFlow
42.39
Earnings Yield
-0.03
FreeCashFlow Yield
0.09
Market Cap
3,52 Bil.
Enterprise Value
13,66 Bil.
Graham Number
19.55
Graham NetNet
-74.05

Income Statement Metrics

Net Income per Share
-0.74
Income Quality
0.74
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
0.98
EBT Per Ebit
0.89
Ebit per Revenue
-0.09
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.61
Free CashFlow per Share
2.14
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.03
Capex to Depreciation
-0.43
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
14.08
Days Payables Outstanding
4.23
Days of Inventory on Hand
1.08
Receivables Turnover
25.92
Payables Turnover
86.25
Inventory Turnover
336.68
Capex per Share
-1.48

Balance Sheet

Cash per Share
8,73
Book Value per Share
23,08
Tangible Book Value per Share
-6.15
Shareholders Equity per Share
23.08
Interest Debt per Share
79.57
Debt to Equity
3.29
Debt to Assets
0.71
Net Debt to EBITDA
7.58
Current Ratio
1.42
Tangible Asset Value
-0,93 Bil.
Net Current Asset Value
-10,91 Bil.
Invested Capital
3.29
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,27 Bil.
Average Payables
0,05 Bil.
Average Inventory
22200000
Debt to Market Cap
3.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PENN Entertainment, Inc. Dividends
Year Dividends Growth
2017 1

PENN Entertainment, Inc. Profile

About PENN Entertainment, Inc.

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. 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.

CEO
Mr. Jay A. Snowden
Employee
23.333
Address
825 Berkshire Blvd.
Wyomissing, 19610

PENN Entertainment, Inc. Executives & BODs

PENN Entertainment, Inc. Executives & BODs
# Name Age
1 Mr. Albert T. Britton
Senior Vice President of Regional Operations
70
2 Mr. Richard Primus
Senior Vice President & Chief Information Officer
70
3 Mr. Christopher Rogers
Executive Vice President, Chief Strategy Officer & Secretary
70
4 Mr. D. Eric Schippers
Senior Vice President of Public Affairs & Chairman of the Penn National Gaming Foundation
70
5 Mr. Rafael Verde
Senior Vice President of Regional Operations
70
6 Ms. Jennifer Weissman
Senior Vice President & Chief Marketing Officer
70
7 Ms. Wendy Hamilton
Senior Vice President & Chief Human Resources Officer
70
8 Ms. Felicia Rae Kantor Hendrix
Executive Vice President, Chief Financial Officer & Principal Accounting Officer
70
9 Mr. Jay A. Snowden
President, Chief Executive Officer & Director
70
10 Mr. Todd George
Executive Vice President of Operations
70

PENN Entertainment, Inc. Competitors