NASDAQ:PENN
PENN Entertainment, Inc.
- Stock
Last Close
15.94
17/05 20:00
Market Cap
2.43B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.16 13.33% | 0.55 52.32% | 0.61 10.44% | 0.60 1.42% | 0.33 45.57% | 0.37 14.10% | 0.24 34.67% | 0.35 43.44% | 0.37 4.51% | 0.40 8.29% | |
cash conversion cycle | 30.97 - | 26.09 15.76% | 6.70 74.30% | 12.55 87.23% | 10.85 13.54% | 16.65 53.39% | 10.60 36.30% | 23.57 122.26% | 21.21 9.99% | 20.68 2.50% | 33.85 63.67% | |
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% | |
company equity multiplier | 2.88 - | 4.03 40.06% | -7.58 287.90% | -9.16 20.81% | -71.57 681.66% | 14.99 120.95% | 7.66 48.89% | 5.52 27.93% | 4.12 25.44% | 4.86 18.15% | 5.02 3.12% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.26 - | -0.09 64.91% | 0.16 277.60% | 0.18 8.57% | 0.15 15.66% | 0.18 17.10% | 0.15 15.32% | 0.09 37.71% | 0.18 92.50% | 0.15 15.21% | 0.06 62.44% | |
ebt per ebit | 1.19 - | 1.13 4.72% | 0.12 89.30% | 0.22 83.57% | 0.01 95.88% | 0.14 1,449.21% | 0.11 23.48% | -2.50 2,404.27% | 0.51 120.35% | 0.18 64.63% | -1.37 863.44% | |
effective tax rate | 0.13 - | 0.14 6.99% | 0.99 595.82% | 0.09 90.51% | -114.63 122,376.50% | -0.04 99.97% | 0.50 1,349.88% | 0.20 60.37% | 0.22 11.16% | -0.26 220.32% | 0.02 106.20% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.87 - | 3.37 42.60% | 0.95 71.72% | 1.08 12.96% | 1.14 6.14% | 0.52 54.26% | 0.53 1.92% | 0.38 28.09% | 0.63 63.46% | 0.60 3.67% | 0.65 7.48% | |
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% | |
gross profit margin | 0.43 - | 0.43 0.72% | 0.43 1.00% | 0.42 1.87% | 0.42 0.81% | 0.43 1.20% | 0.44 3.14% | 0.48 7.98% | 0.47 2.33% | 0.43 7.32% | 0.30 30.01% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.69 20.02% | 1.15 67.16% | 1.13 2.10% | 1.02 9.95% | 0.93 8.64% | 0.86 7.67% | 0.80 6.16% | 0.73 8.69% | 0.78 5.93% | 0.46 40.42% | |
net income per ebt | 0.87 - | 0.86 1.07% | 0.01 98.59% | 0.91 7,378.60% | 115.63 12,658.60% | 1.04 99.10% | 0.51 50.97% | 0.80 57.31% | 0.78 2.68% | 1.27 62.32% | 0.98 22.59% | |
net profit margin | -0.27 - | -0.09 66.92% | 0.00 100.27% | 0.04 14,805.03% | 0.16 343.43% | 0.03 83.68% | 0.01 68.23% | -0.19 2,357.83% | 0.07 138.11% | 0.03 51.31% | -0.08 321.97% | |
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% | |
operating cycle | 35.92 - | 36.81 2.46% | 23.09 37.26% | 19.84 14.10% | 16.10 18.86% | 22.09 37.24% | 15.58 29.46% | 30.06 92.88% | 27.39 8.86% | 24.71 9.79% | 36.86 49.16% | |
operating profit margin | -0.26 - | -0.09 64.91% | 0.16 277.60% | 0.18 8.57% | 0.15 15.66% | 0.18 17.10% | 0.15 15.32% | 0.09 37.71% | 0.18 92.50% | 0.15 15.21% | 0.06 62.44% | |
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% | |
pretax profit margin | -0.31 - | -0.10 66.57% | 0.02 119.01% | 0.04 99.30% | 0.00 96.52% | 0.03 1,714.09% | 0.02 35.20% | -0.23 1,535.27% | 0.09 139.17% | 0.03 70.01% | -0.08 386.74% | |
price fair value | 1.48 - | 1.94 31.58% | -1.89 197.34% | -2.10 11.35% | -38.91 1,748.84% | 2.50 106.43% | 1.60 36.17% | 4.36 172.97% | 2.01 53.91% | 1.33 33.73% | 1.24 7.12% | |
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% | |
return on assets | -0.36 - | -0.10 71.33% | 0.00 100.13% | 0.02 16,360.59% | 0.10 337.15% | 0.01 91.12% | 0.00 63.75% | -0.05 1,575.01% | 0.02 154.67% | 0.01 49.12% | -0.03 340.37% | |
return on capital employed | -0.42 - | -0.13 68.48% | 0.10 176.50% | 0.12 19.80% | 0.10 17.46% | 0.06 38.58% | 0.06 3.75% | 0.02 59.53% | 0.07 178.64% | 0.06 11.48% | 0.02 58.14% | |
return on equity | -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% | |
total debt to capitalization | 0.58 - | 0.69 19.58% | 1.15 65.21% | 1.12 2.06% | 1.02 9.64% | 0.93 8.52% | 0.86 7.48% | 0.81 6.02% | 0.74 8.50% | 0.78 5.82% | 0.50 36.11% |
All numbers in USD (except ratios and percentages)