NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
15.94
17/05 20:00
Market Cap
3.57B
Beta: 2.22
Volume Today
5.02M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 134.12M - | 129.17M 3.69% | 100.66M 22.08% | 68.25M 32.20% | 51.74M 24.18% | 53.38M 3.15% | 69.84M 30.84% | 90.10M 29.02% | 117.90M 30.85% | 119.20M 1.10% | 165.85M 39.14% | |
average payables | 30.42M - | 32.86M 8.00% | 57.98M 76.44% | 53.95M 6.94% | 30.57M 43.34% | 28.30M 7.43% | 35.43M 25.18% | 36.75M 3.74% | 43.25M 17.69% | 46.70M 7.98% | 38.35M 17.88% | |
average receivables | 53.13M - | 47.08M 11.39% | 43.40M 7.81% | 53.52M 23.31% | 62.33M 16.46% | 84.82M 36.08% | 97.77M 15.26% | 92.55M 5.34% | 145.70M 57.43% | 220.70M 51.48% | 282.70M 28.09% | |
book value per share | 9.71 - | 7.07 27.18% | -8.48 219.87% | -6.55 22.70% | -0.81 87.71% | 7.53 1,035.33% | 16.01 112.65% | 19.82 23.79% | 25.82 30.26% | 22.32 13.57% | 21.05 5.67% | |
capex per share | -2.56 - | -2.91 13.67% | -3.12 7.35% | -1.21 61.27% | -1.11 8.31% | -1.79 61.72% | -1.75 2.51% | -1.06 39.48% | -1.69 59.76% | -1.69 0.05% | -2.51 48.59% | |
capex to depreciation | -0.67 - | -1.27 90.22% | -0.96 24.46% | -0.37 61.59% | -0.38 2.01% | -0.65 71.61% | -0.49 24.57% | -0.39 20.83% | -0.78 101.40% | -0.48 38.37% | -0.88 82.86% | |
capex to operating cash flow | -0.45 - | -1.04 128.66% | -0.63 39.61% | -0.25 60.43% | -0.22 11.42% | -0.49 124.92% | -0.29 41.78% | -0.42 45.63% | -0.30 28.46% | -0.31 3.60% | -0.84 170.06% | |
capex to revenue | -0.07 - | -0.09 28.58% | -0.09 0.05% | -0.03 62.44% | -0.03 3.17% | -0.05 51.65% | -0.04 21.39% | -0.04 3.84% | -0.05 14.67% | -0.04 6.35% | -0.06 41.05% | |
cash per share | 3.75 - | 2.66 29.06% | 2.96 11.34% | 2.77 6.58% | 3.06 10.54% | 4.94 61.44% | 3.78 23.46% | 13.83 265.94% | 11.74 15.10% | 10.07 14.22% | 7.05 30.05% | |
days of inventory on hand | 29.35 - | 30.95 5.42% | 17.28 44.15% | 12.40 28.27% | 8.81 28.90% | 11.22 27.33% | 9.48 15.57% | 20.22 113.43% | 15.34 24.15% | 10.66 30.48% | 18.56 74.08% | |
days payables outstanding | 4.95 - | 10.72 116.42% | 16.39 52.90% | 7.29 55.54% | 5.24 28.02% | 5.44 3.82% | 4.98 8.56% | 6.49 30.30% | 6.18 4.74% | 4.03 34.78% | 3.01 25.28% | |
days sales outstanding | 6.57 - | 5.86 10.75% | 5.81 0.91% | 7.44 28.05% | 7.28 2.13% | 10.87 49.25% | 6.11 43.81% | 9.83 61.00% | 12.05 22.59% | 14.05 16.55% | 18.30 30.25% | |
debt to assets | 0.48 - | 0.56 17.18% | 1.03 82.10% | 0.99 3.47% | 0.91 7.68% | 0.87 4.66% | 0.80 8.50% | 0.76 4.68% | 0.69 9.58% | 0.74 7.23% | 0.20 73.02% | |
debt to equity | 1.39 - | 2.27 64.11% | -7.78 442.17% | -9.07 16.61% | -65.47 621.61% | 13.07 119.97% | 6.11 53.23% | 4.20 31.30% | 2.83 32.58% | 3.59 26.70% | 1.00 72.17% | |
dividend yield | ||||||||||||
earnings yield | -0.71 - | -0.22 69.48% | 0.00 100.25% | 0.10 17,758.04% | 0.18 84.82% | 0.05 71.05% | 0.01 70.97% | -0.06 489.45% | 0.05 188.46% | 0.05 9.29% | -0.12 366.89% | |
enterprise value | 1.88B - | 2.13B 13.41% | 6.32B 196.87% | 5.84B 7.54% | 7.36B 25.91% | 10.91B 48.28% | 13.85B 26.94% | 20.88B 50.76% | 17.97B 13.93% | 16.07B 10.56% | 5.65B 64.84% | |
enterprise value over ebitda | 2.79 - | 7.93 184.48% | 7.91 0.23% | 6.87 13.10% | 8.76 27.42% | 11.87 35.53% | 11.47 3.37% | 29.81 159.97% | 12.43 58.29% | 9.86 20.67% | 7.08 28.26% | |
ev to operating cash flow | 4.26 - | 9.68 127.24% | 15.84 63.70% | 14.44 8.87% | 16.03 11.03% | 30.92 92.95% | 19.67 36.38% | 61.62 213.22% | 20.05 67.46% | 18.30 8.73% | 12.40 32.27% | |
ev to sales | 0.64 - | 0.82 27.78% | 2.23 170.95% | 1.93 13.51% | 2.34 21.36% | 3.04 30.09% | 2.61 14.09% | 5.83 123.33% | 3.04 47.84% | 2.51 17.50% | 0.89 64.62% | |
free cash flow per share | 3.08 - | -0.10 103.37% | 1.86 1,895.13% | 3.67 96.98% | 3.94 7.41% | 1.84 53.36% | 4.34 135.67% | 1.47 66.09% | 3.96 169.08% | 3.76 5.00% | 0.49 87.05% | |
free cash flow yield | 0.22 - | -0.01 103.51% | 0.12 1,638.52% | 0.27 128.83% | 0.13 52.73% | 0.10 22.39% | 0.17 73.62% | 0.02 89.96% | 0.08 348.23% | 0.13 65.85% | 0.02 85.22% | |
graham net net | -13.14 - | -17.59 33.91% | -68.84 291.28% | -62.85 8.70% | -54.60 13.12% | -99.26 81.78% | -101.99 2.75% | -74.88 26.58% | -67.41 9.97% | -74.71 10.83% | -75.22 0.68% | |
graham number | 47.13 - | 21.75 53.86% | 1.28 94.12% | 13.94 990.10% | 10.01 28.17% | 12.77 27.57% | 11.69 8.47% | 47.19 303.62% | 39.25 16.83% | 26.30 32.98% | 39.06 48.51% | |
income quality | -0.55 - | -0.94 70.01% | 581.61 61,748.68% | 3.70 99.36% | 0.97 73.82% | 3.77 289.08% | 16.33 332.90% | -0.51 103.10% | 2.13 520.86% | 3.96 85.88% | -0.93 123.49% | |
intangibles to total assets | 0.39 - | 0.29 25.71% | 0.25 12.48% | 0.29 12.96% | 0.27 4.60% | 0.28 2.99% | 0.23 17.48% | 0.18 21.61% | 0.28 52.83% | 0.25 9.08% | 0.27 6.12% | |
interest coverage | -7.95 - | -5.23 34.24% | 1.06 120.19% | 1.18 11.99% | 1.02 13.92% | 1.18 15.49% | 1.49 26.35% | 0.61 58.65% | 1.89 207.16% | 1.28 31.90% | 0.78 39.09% | |
interest debt per share | 14.70 - | 16.66 13.39% | 71.48 328.98% | 64.98 9.09% | 57.85 10.98% | 104.01 79.80% | 102.53 1.43% | 87.32 14.84% | 76.67 12.20% | 84.78 10.59% | 24.07 71.60% | |
inventory turnover | 12.43 - | 11.79 5.14% | 21.12 79.05% | 29.44 39.41% | 41.41 40.65% | 32.52 21.46% | 38.52 18.44% | 18.05 53.15% | 23.79 31.84% | 34.23 43.85% | 19.66 42.55% | |
invested capital | 1.39 - | 2.27 64.11% | -7.78 442.17% | -9.07 16.61% | -65.47 621.61% | 13.07 119.97% | 6.11 53.23% | 4.20 31.30% | 2.83 32.58% | 3.59 26.70% | 1.00 72.17% | |
market cap | 1.12B - | 1.08B 3.80% | 1.28B 19.03% | 1.14B 10.77% | 2.85B 148.91% | 1.83B 35.76% | 2.96B 61.73% | 11.57B 291.36% | 8.23B 28.90% | 4.79B 41.82% | 3.96B 17.34% | |
net current asset value | -916.73M - | -1.30B 41.37% | -5.44B 320.11% | -5.12B 5.98% | -4.91B 4.13% | -9.55B 94.67% | -11.70B 22.48% | -9.93B 15.16% | -10.55B 6.30% | -11.89B 12.71% | -11.21B 5.77% | |
net debt to ebitda | 1.12 - | 3.92 248.27% | 6.30 60.94% | 5.53 12.32% | 5.37 2.87% | 9.88 84.00% | 9.02 8.70% | 13.29 47.31% | 6.74 49.27% | 6.92 2.75% | 2.12 69.38% | |
net income per share | -10.17 - | -2.97 70.76% | 0.01 100.29% | 1.32 15,272.19% | 5.53 319.90% | 0.96 82.60% | 0.38 60.60% | -4.99 1,416.00% | 2.65 153.10% | 1.38 48.04% | -3.22 333.82% | |
operating cash flow per share | 5.64 - | 2.81 50.29% | 4.99 77.78% | 4.88 2.12% | 5.05 3.51% | 3.63 28.10% | 6.08 67.45% | 2.53 58.44% | 5.65 123.33% | 5.45 3.52% | 3.00 44.98% | |
payables turnover | 73.69 - | 34.05 53.79% | 22.27 34.60% | 50.09 124.94% | 69.60 38.94% | 67.03 3.68% | 73.31 9.37% | 56.27 23.25% | 59.06 4.97% | 90.56 53.34% | 121.20 33.83% | |
receivables turnover | 55.56 - | 62.25 12.04% | 62.81 0.92% | 49.06 21.90% | 50.12 2.17% | 33.58 33.00% | 59.77 77.97% | 37.12 37.89% | 30.28 18.43% | 25.98 14.20% | 19.95 23.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.60 - | -0.15 75.38% | 0.00 100.12% | 0.03 17,118.67% | 0.13 329.21% | 0.01 91.02% | 0.00 66.07% | -0.06 1,484.47% | 0.03 161.96% | 0.02 50.84% | -0.04 345.46% | |
revenue per share | 37.37 - | 33.03 11.60% | 35.48 7.41% | 36.59 3.13% | 34.65 5.31% | 36.95 6.64% | 45.82 24.01% | 26.71 41.71% | 37.21 39.32% | 39.71 6.73% | 41.83 5.34% | |
roe | -1.05 - | -0.42 59.85% | -0.00 99.76% | -0.20 19,785.54% | -6.87 3,317.03% | 0.13 101.86% | 0.02 81.47% | -0.25 1,163.09% | 0.10 140.77% | 0.06 39.88% | -0.15 347.88% | |
roic | -0.37 - | -0.11 69.29% | 0.00 100.61% | 0.06 8,867.85% | 6.65 10,583.81% | 0.04 99.43% | 0.02 41.59% | 0.01 34.61% | 0.04 179.49% | 0.05 35.00% | 0.02 56.76% | |
sales general and administrative to revenue | 0.20 - | 0.33 64.06% | 0.16 52.73% | 0.15 3.63% | 0.16 7.16% | 0.17 5.49% | 0.22 29.87% | 0.32 41.04% | 0.23 27.49% | 0.17 24.29% | 0.25 41.65% | |
shareholders equity per share | 9.71 - | 7.07 27.18% | -8.48 219.87% | -6.55 22.70% | -0.81 87.71% | 7.53 1,035.33% | 16.01 112.65% | 19.82 23.79% | 25.82 30.26% | 22.32 13.57% | 21.05 5.67% | |
stock based compensation to revenue | 0.01 - | 0.00 47.31% | 0.00 29.64% | 0.00 21.84% | 0.00 9.14% | 0.00 35.71% | 0.00 16.20% | 0.00 44.16% | 0.01 46.70% | 0.01 52.68% | 0.01 48.75% | |
tangible asset value | -93.65M - | -93.66M 0.01% | -1.98B 2,015.60% | -1.97B 0.65% | -1.50B 23.60% | -2.35B 56.54% | -1.45B 38.60% | -14.80M 98.98% | -598M 3,940.54% | -831.80M 39.10% | -1.11B 33.89% | |
tangible book value per share | -1.20 - | -1.19 0.39% | -24.77 1,973.87% | -23.74 4.16% | -16.55 30.27% | -24.24 46.46% | -12.49 48.47% | -0.11 99.12% | -3.77 3,311.67% | -5.16 36.94% | -7.32 41.90% | |
working capital | 147.39M - | -49.51M 133.59% | -185.30M 274.24% | -137.05M 26.04% | -128.98M 5.89% | -60.78M 52.88% | -262.80M 332.39% | 1.23B 566.13% | 1.09B 10.99% | 854.70M 21.62% | 169M 80.23% |
All numbers in USD (except ratios and percentages)