Penn Entertainment
(NASDAQ) PENN
Penn Entertainment Financials at a Glance
Market Cap
$1.93B
Revenue (TTM)
$6.96B
Net Income (TTM)
$843.20M
EPS (TTM)
$-6.02
P/E Ratio
-2.40
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$14.46
Volume
3,653,420.229
Open
$14.37
Price
$14.46
Volume
3,653,420.229
Open
$14.37
Previous Close
$14.47
Daily Range
$14.29 - $14.59
52-Week Range
$11.65 - $20.61
Dividend
$0.00
Beta (Volatility)
1.63 (High)
Price
$14.46
Volume
3,653,420.229
Open
$14.37
Previous Close
$14.47
Daily Range
$14.29 - $14.59
52-Week Range
$11.65 - $20.61
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Get Access NowAbout Penn Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
23,441
CEO
Jay A. Snowden, MBA
Website
www.pennentertainment.comHeadquarters
Wyomissing, PA 19610, US
PENN Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-8%
Net Income Margin
-12%
Return on Equity
-36%
Return on Capital
-4%
Return on Assets
-6%
Earnings Yield
-41.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.93B
Shares Outstanding
133.45M
Volume
3.65M
Short Interest
0.00%
Avg. Volume
4.49M
Financials (TTM)
Gross Profit
$1.91B
Operating Income
$272.10M
EBITDA
$32.00M
Operating Cash Flow
$508.20M
Capital Expenditure
$647.70M
Free Cash Flow
$139.50M
Cash & ST Invst.
$686.60M
Total Debt
$8.38B
Penn Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.81B
+8.2%
Gross Profit
$490.40M
-10.2%
Gross Margin
27.15%
N/A
Market Cap
$1.93B
N/A
Market Cap/Employee
$83.53K
N/A
Employees
23,118
N/A
Net Income
$73.00M
+45.2%
EBITDA
$108.10M
+50.3%
Quarterly Fundamentals
Net Cash
$7.69B
+27.0%
Accounts Receivable
$254.20M
-1.0%
Inventory
$0.00
N/A
Long Term Debt
$7.91B
-26.7%
Short Term Debt
$469.90M
+2.8%
Return on Assets
-5.91%
N/A
Return on Invested Capital
-4.31%
N/A
Free Cash Flow
$83.20M
+30.0%
Operating Cash Flow
$107.20M
+5.0%