Australia markets closed

PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.08-0.16 (-0.99%)
At close: 04:00PM EDT
16.14 +0.06 (+0.37%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.45B
Enterprise value 13.00B
Trailing P/E 77.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.80
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-34.45%
S&P500 52-week change 326.27%
52-week high 329.38
52-week low 313.50
50-day moving average 317.25
200-day moving average 321.54

Share statistics

Avg vol (3-month) 36.29M
Avg vol (10-day) 37.88M
Shares outstanding 5151.89M
Implied shares outstanding 6152.45M
Float 8132.6M
% held by insiders 11.04%
% held by institutions 193.14%
Shares short (30 Apr 2024) 429.83M
Short ratio (30 Apr 2024) 45.6
Short % of float (30 Apr 2024) 422.17%
Short % of shares outstanding (30 Apr 2024) 419.57%
Shares short (prior month 28 Mar 2024) 428.69M

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 304 Nov 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -17.77%
Operating margin (ttm)-1.33%

Management effectiveness

Return on assets (ttm)0.68%
Return on equity (ttm)-30.93%

Income statement

Revenue (ttm)6.3B
Revenue per share (ttm)41.49
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)N/A
EBITDA 614.1M
Net income avi to common (ttm)-1.12B
Diluted EPS (ttm)-7.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)903.6M
Total cash per share (mrq)6.05
Total debt (mrq)11.45B
Total debt/equity (mrq)372.73%
Current ratio (mrq)1.04
Book value per share (mrq)20.58

Cash flow statement

Operating cash flow (ttm)239.5M
Levered free cash flow (ttm)-13.53M