NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
15.00
03/05 20:00
Market Cap
3.57B
Beta: 2.22
Volume Today
8.57M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.58M - | 43.14M 91.04% | 72.82M 68.81% | 35.09M 51.81% | 26.05M 25.77% | 30.55M 17.29% | 40.30M 31.91% | 33.20M 17.62% | 53.30M 60.54% | 40.10M 24.77% | 36.60M 8.73% | |
accumulated other comprehensive income loss | 383K - | -1.28M 434.73% | -4.55M 255.23% | -4.68M 2.68% | -1.45M 68.93% | -2.38B 163,591.67% | -54.40M - | -168.60M 209.93% | -121.30M 28.05% | |||
cash and cash equivalents | 293.00M - | 208.67M 28.78% | 237.01M 13.58% | 229.51M 3.16% | 277.95M 21.11% | 479.60M 72.55% | 437.40M 8.80% | 1.85B 323.82% | 1.86B 0.54% | 1.62B 12.87% | 1.07B 34.00% | |
cash and short term investments | 293.00M - | 208.67M 28.78% | 237.01M 13.58% | 229.51M 3.16% | 277.95M 21.11% | 479.60M 72.55% | 437.40M 8.80% | 1.85B 323.82% | 1.86B 0.54% | 1.62B 12.87% | 1.07B 34.00% | |
common stock | 775K - | 786K 1.42% | 830K 5.60% | 932K 12.29% | 933K 0.11% | 1.19M 27.33% | 1.20M 1.01% | 1.60M 33.33% | 1.70M 6.25% | 1.70M 0% | 1.80M 5.88% | |
deferred revenue | 241.59M - | 272.15M 12.65% | 256.91M 5.60% | 260.87M 1.54% | 320.11M 22.71% | 465.38M 45.38% | 484.20M 4.05% | 437.70M 9.60% | 597.50M 36.51% | 33.90M 94.33% | 639.70M 1,787.02% | |
deferred revenue non current | 19.97M - | 26.79M - | 8.35B - | |||||||||
deferrred tax liabilities non current | 13.91M - | 107.92M - | 126.92M 17.61% | 244.60M - | 126.30M 48.36% | 189.10M 49.72% | 33.90M 82.07% | 117.60M 246.90% | ||||
goodwill | 492.40M - | 277.58M 43.63% | 911.94M 228.53% | 989.68M 8.52% | 1.01B 1.86% | 1.23B 21.86% | 1.27B 3.44% | 1.16B 8.94% | 2.82B 143.93% | 2.69B 4.71% | 2.70B 0.21% | |
goodwill and intangible assets | 852.05M - | 648.14M 23.93% | 1.30B 101.09% | 1.43B 9.34% | 1.43B 0.39% | 3.09B 115.65% | 3.30B 6.87% | 2.67B 19.00% | 4.70B 75.81% | 4.43B 5.68% | 4.31B 2.60% | |
intangible assets | 359.65M - | 370.56M 3.03% | 391.44M 5.63% | 435.49M 11.25% | 422.61M 2.96% | 1.86B 339.39% | 2.03B 9.14% | 1.51B 25.31% | 1.87B 23.73% | 1.74B 7.14% | 1.62B 6.94% | |
inventory | 133.82M - | 124.53M 6.94% | 76.78M 38.34% | 59.71M 22.24% | 43.78M 26.68% | 62.97M 43.84% | 76.70M 21.80% | 103.50M 34.94% | 132.30M 27.83% | 106.10M 19.80% | 225.60M 112.63% | |
long term debt | 1.02B - | 1.23B 20.21% | 5.13B 317.32% | 4.79B 6.73% | 4.70B 1.88% | 9.43B 100.77% | 11.09B 17.64% | 10.91B 1.70% | 11.32B 3.83% | 12.60B 11.23% | 2.77B 78.04% | |
long term investments | 193.33M - | 179.55M 7.13% | 168.15M 6.35% | 156.18M 7.12% | 148.91M 4.65% | 128.49M 13.72% | 128.30M 0.15% | 266.80M 107.95% | 255.10M 4.39% | 248.60M 2.55% | 84.90M 65.85% | |
net debt | 757.80M - | 1.05B 38.84% | 5.04B 378.88% | 4.70B 6.72% | 4.51B 4.02% | 9.08B 101.30% | 10.89B 19.93% | 9.30B 14.57% | 9.74B 4.70% | 11.28B 15.85% | 1.69B 84.99% | |
net receivables | 52.54M - | 41.62M 20.78% | 45.19M 8.57% | 61.85M 36.89% | 62.80M 1.54% | 106.84M 70.11% | 88.70M 16.98% | 96.40M 8.68% | 195M 102.28% | 246.40M 26.36% | 319M 29.46% | |
other assets | ||||||||||||
other current assets | 29.51M - | 11.19M 62.09% | 13.50M 20.63% | 48.19M 257.06% | 16.49M 65.78% | 28.25M 71.29% | 40M 41.58% | 31.30M 21.75% | 32.40M 3.51% | 36.90M 13.89% | 42.60M 15.45% | |
other current liabilities | 69.70M - | 89.38M 28.23% | 85.39M 4.47% | 98.16M 14.96% | 91.99M 6.29% | 112.59M 22.40% | 147.10M 30.65% | 137.40M 6.59% | 201M 46.29% | 770.80M 283.48% | 382.20M 50.42% | |
other liabilities | ||||||||||||
other non current assets | 61.20M - | 174.52M 185.14% | 206.75M 18.47% | 46.56M 77.48% | 106.55M 128.87% | 120.20M 12.80% | -75.90M 163.15% | 171.60M 326.09% | 74M 56.88% | 159M 114.86% | 69.70M 56.16% | |
other non current liabilities | 7.05M - | 16.45M 133.28% | 18.17M 10.48% | 40.35M 122.08% | 80.75M 100.13% | 60.63M 24.92% | 98M 61.64% | 119.40M 21.84% | 129M 8.04% | 117.90M 8.60% | 146.30M 24.09% | |
othertotal stockholders equity | 1.80B - | 918.09M 49.04% | 960.72M 4.64% | 986.03M 2.63% | 978.74M 0.74% | 4.08B 316.50% | 1.69B 58.54% | 3.14B 85.74% | 4.21B 34.17% | 3.59B 14.73% | 3.66B 1.85% | |
preferred stock | 282K - | 453K - | 23.10M - | 25.80M 11.69% | 19.40M 24.81% | |||||||
property plant equipment net | 497.46M - | 769.14M 54.62% | 2.98B 287.45% | 2.82B 5.36% | 2.76B 2.26% | 6.87B 149.17% | 9.96B 44.97% | 9.35B 6.13% | 9.44B 0.94% | 10.62B 12.54% | 9.82B 7.53% | |
retained earnings | -130.31M - | -363.39M 178.86% | -1.63B 349.82% | -1.53B 6.69% | -1.05B 31.04% | -967.95M 7.97% | 161.60M 116.70% | -507.30M 413.92% | -86.50M 82.95% | 154.50M 278.61% | -335.50M 317.15% | |
short term debt | 27.60M - | 30.85M 11.79% | 142.66M 362.37% | 142.19M 0.33% | 91.86M 35.40% | 129.92M 41.43% | 234M 80.11% | 251.70M 7.56% | 281.40M 11.80% | 313.90M 11.55% | 431.50M 37.46% | |
short term investments | ||||||||||||
tax assets | 71.09M - | 79.07M 11.22% | 107.92M 36.49% | 126.92M 17.61% | 390.94M 208.01% | 80.61M 79.38% | 244.60M 203.43% | 126.30M 48.36% | 189.10M 49.72% | 33.90M 82.07% | 117.60M 246.90% | |
tax payables | 52.05M - | 52.13M 0.15% | 57.49M 10.27% | 60.38M 5.04% | 69.64M 15.34% | 105.77M 51.87% | 103.30M 2.33% | 75M 27.40% | 103.60M 38.13% | 110.20M 6.37% | ||
total assets | 2.18B - | 2.24B 2.40% | 5.14B 129.77% | 4.97B 3.20% | 5.23B 5.23% | 10.96B 109.39% | 14.19B 29.50% | 14.67B 3.33% | 16.87B 15.03% | 17.50B 3.73% | 16.06B 8.22% | |
total current assets | 508.86M - | 386.01M 24.14% | 372.48M 3.51% | 399.26M 7.19% | 401.03M 0.44% | 677.66M 68.98% | 642.80M 5.14% | 2.08B 224.36% | 2.22B 6.65% | 2.01B 9.45% | 1.66B 17.60% | |
total current liabilities | 361.47M - | 435.52M 20.49% | 557.77M 28.07% | 536.32M 3.85% | 530.01M 1.18% | 738.44M 39.33% | 905.60M 22.64% | 860M 5.04% | 1.13B 31.77% | 1.16B 2.25% | 1.49B 28.59% | |
total debt | 1.05B - | 1.26B 19.99% | 5.28B 318.42% | 4.93B 6.56% | 4.79B 2.85% | 9.56B 99.64% | 11.33B 18.49% | 11.16B 1.51% | 11.61B 4.01% | 12.91B 11.23% | 2.77B 78.58% | |
total investments | 193.33M - | 179.55M 7.13% | 168.15M 6.35% | 156.18M 7.12% | 148.91M 4.65% | 128.49M 13.72% | 128.30M 0.15% | 266.80M 107.95% | 255.10M 4.39% | 248.60M 2.55% | 84.90M 65.85% | |
total liabilities | 1.43B - | 1.68B 17.98% | 5.82B 245.84% | 5.52B 5.14% | 5.31B 3.80% | 10.23B 92.73% | 12.34B 20.65% | 12.01B 2.68% | 12.78B 6.36% | 13.91B 8.85% | 12.86B 7.49% | |
total liabilities and stockholders equity | 2.18B - | 2.24B 2.40% | 5.14B 129.77% | 4.97B 3.20% | 5.23B 5.23% | 10.96B 109.39% | 14.19B 29.50% | 14.67B 3.33% | 16.87B 15.03% | 17.50B 3.73% | 16.06B 8.22% | |
total non current assets | 1.68B - | 1.85B 10.46% | 4.77B 157.58% | 4.58B 4.01% | 4.83B 5.65% | 10.28B 112.74% | 13.55B 31.78% | 12.58B 7.15% | 14.65B 16.42% | 15.49B 5.74% | 14.41B 7.00% | |
total non current liabilities | 1.06B - | 1.25B 17.13% | 5.26B 321.93% | 4.98B 5.28% | 4.78B 4.09% | 9.49B 98.65% | 11.44B 20.50% | 11.15B 2.50% | 11.64B 4.40% | 12.75B 9.49% | 11.37B 10.77% | |
total stockholders equity | 758.40M - | 554.49M 26.89% | -678.04M 222.28% | -543.32M 19.87% | -73.15M 86.54% | 731.23M 1,099.68% | 1.85B 153.37% | 2.66B 43.37% | 4.10B 54.27% | 3.60B 12.20% | 3.20B 11.00% |
All numbers in USD (except ratios and percentages)