XNASPENN
Market cap2.93bUSD
Jan 10, Last price
19.19USD
1D
4.92%
1Q
3.62%
Jan 2017
39.16%
Name
PENN Entertainment Inc
Chart & Performance
Profile
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.
IPO date
May 26, 1994
Employees
21,875
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,362,900 -0.61% | 6,401,700 8.41% | |||||||
Cost of revenue | 5,999,300 | 4,742,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 363,600 | 1,659,700 | |||||||
NOPBT Margin | 5.71% | 25.93% | |||||||
Operating Taxes | (8,200) | (46,400) | |||||||
Tax Rate | |||||||||
NOPAT | 371,800 | 1,706,100 | |||||||
Net income | (490,000) -320.62% | 222,100 -47.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (149,800) | (594,200) | |||||||
BB yield | 3.79% | 11.33% | |||||||
Debt | |||||||||
Debt current | 431,500 | 313,900 | |||||||
Long-term debt | 19,887,300 | 18,692,300 | |||||||
Deferred revenue | 46,200 | ||||||||
Other long-term liabilities | 263,900 | 71,700 | |||||||
Net debt | 19,162,100 | 17,133,600 | |||||||
Cash flow | |||||||||
Cash from operating activities | 455,900 | 878,200 | |||||||
CAPEX | (360,000) | (272,400) | |||||||
Cash from investing activities | (742,600) | (258,600) | |||||||
Cash from financing activities | (262,600) | (853,000) | |||||||
FCF | 1,170,900 | 522,500 | |||||||
Balance | |||||||||
Cash | 1,071,800 | 1,624,000 | |||||||
Long term investments | 84,900 | 248,600 | |||||||
Excess cash | 838,555 | 1,552,515 | |||||||
Stockholders' equity | (457,500) | 5,900 | |||||||
Invested Capital | 15,463,200 | 16,507,300 | |||||||
ROIC | 2.33% | 10.55% | |||||||
ROCE | 2.42% | 10.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 152,100 | 176,600 | |||||||
Price | 26.02 -12.39% | 29.70 -42.72% | |||||||
Market cap | 3,957,642 -24.54% | 5,245,020 -42.36% | |||||||
EV | 23,117,242 | 22,396,920 | |||||||
EBITDA | 798,700 | 2,227,200 | |||||||
EV/EBITDA | 28.94 | 10.06 | |||||||
Interest | 464,700 | 758,200 | |||||||
Interest/NOPBT | 127.81% | 45.68% |