NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
14.65
06/11 21:41
Market Cap
3.06B
Beta: 2.22
Volume Today
2.90M
Avg: 2.20M
PE Ratio
−28.88
PFCF: 10.02
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.14M - | 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% | 50.80M 38.80% | |
accumulated other comprehensive income loss | -1.28M - | -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% | -255M 110.22% | |||
cash and cash equivalents | 208.67M - | 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% | 706.60M 34.07% | |
cash and short term investments | 208.67M - | 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% | 706.60M 34.07% | |
common stock | 786K - | 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% | 1.80M 0% | |
deferred revenue | 272.15M - | 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 | 26.79M - | 8.35B - | ||||||||||
deferrred tax liabilities non current | 107.92M - | 126.92M 17.61% | 244.60M - | 126.30M 48.36% | 189.10M 49.72% | 33.90M 82.07% | 117.60M 246.90% | 61M 48.13% | ||||
goodwill | 277.58M - | 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% | 2.56B 4.90% | |
goodwill and intangible assets | 648.14M - | 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% | 4.09B 5.11% | |
intangible assets | 370.56M - | 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% | 1.53B 5.46% | |
inventory | 124.53M - | 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 | 1.23B - | 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% | 10.79B 290.23% | |
long term investments | 179.55M - | 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% | 86.20M 1.53% | |
net debt | 1.05B - | 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% | 10.54B 522.42% | |
net receivables | 41.62M - | 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% | 256.80M 19.50% | |
other assets | ||||||||||||
other current assets | 11.19M - | 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% | 191M 348.36% | |
other current liabilities | 89.38M - | 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% | 1.33B 246.96% | |
other liabilities | ||||||||||||
other non current assets | 174.52M - | 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% | 232M 232.86% | |
other non current liabilities | 16.45M - | 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% | 8.19B 5,501.30% | |
othertotal stockholders equity | 918.09M - | 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% | 3.76B 2.89% | |
preferred stock | 282K - | 453K - | 23.10M - | 25.80M 11.69% | 19.40M 24.81% | |||||||
property plant equipment net | 769.14M - | 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% | 9.70B 1.26% | |
retained earnings | -363.39M - | -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% | -647M 92.85% | |
short term debt | 30.85M - | 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% | 413.50M 4.17% | |
short term investments | ||||||||||||
tax assets | 79.07M - | 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 | 52.13M - | 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 | 2.24B - | 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% | 15.26B 5.00% | |
total current assets | 386.01M - | 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% | 1.15B 30.42% | |
total current liabilities | 435.52M - | 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% | 1.42B 5.03% | |
total debt | 1.26B - | 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% | 11.25B 306.75% | |
total investments | 179.55M - | 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% | 86.20M 1.53% | |
total liabilities | 1.68B - | 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% | 12.40B 3.59% | |
total liabilities and stockholders equity | 2.24B - | 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% | 15.26B 5.00% | |
total non current assets | 1.85B - | 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% | 14.11B 2.07% | |
total non current liabilities | 1.25B - | 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% | 10.99B 3.40% | |
total stockholders equity | 554.49M - | -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% | 2.86B 10.60% |
All numbers in USD (except ratios and percentages)