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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.11-1.94 (-5.38%)
At close: 04:00PM EDT
34.20 +0.09 (+0.26%)
After hours: 06:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.41B
Enterprise value 16.71B
Trailing P/E 28.22
Forward P/E 14.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)1.44
Enterprise value/revenue 2.66
Enterprise value/EBITDA 11.51

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 3-48.59%
S&P500 52-week change 3-6.69%
52-week high 386.40
52-week low 326.46
50-day moving average 332.08
200-day moving average 343.03

Share statistics

Avg vol (3-month) 33.95M
Avg vol (10-day) 33.37M
Shares outstanding 5166.8M
Implied shares outstanding 6N/A
Float 8153.31M
% held by insiders 10.67%
% held by institutions 186.57%
Shares short (14 July 2022) 49.44M
Short ratio (14 July 2022) 42.37
Short % of float (14 July 2022) 47.40%
Short % of shares outstanding (14 July 2022) 45.66%
Shares short (prior month 14 June 2022) 47.9M

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 303 Nov 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022


Profit margin 3.33%
Operating margin (ttm)17.80%

Management effectiveness

Return on assets (ttm)4.24%
Return on equity (ttm)6.20%

Income statement

Revenue (ttm)6.28B
Revenue per share (ttm)38.25
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)2.94B
Net income avi to common (ttm)208M
Diluted EPS (ttm)2.16
Quarterly earnings growth (yoy)-86.90%

Balance sheet

Total cash (mrq)1.71B
Total cash per share (mrq)10.93
Total debt (mrq)12.98B
Total debt/equity (mrq)344.73
Current ratio (mrq)1.90
Book value per share (mrq)23.56

Cash flow statement

Operating cash flow (ttm)827.9M
Levered free cash flow (ttm)502.6M