PENN Entertainment Inc

PENN

$26.41

-22.2% last 12 months

Jim Simons Holding value: $62 Million Ken Griffin Holding value: $15.5 Million Joel Greenblatt Holding value: $1.04 Million Steven Cohen Holding value: $57 Thousand Broad Run Holding value: $0 Jeremy Grantham Holding value: $0 Mario Gabelli Holding value: $0 Chuck Akre Holding value: $0 Tom Russo Holding value: $0 Ray Dalio Holding value: $0 David Einhorn Holding value: $0 Stanley Druckenmiller Holding value: $0 George Soros Holding value: $0 David Tepper Holding value: $0 Prem Watsa Holding value: $0

Market Cap

$3.82 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$23.16 - $39.35

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

5.58x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$0.00 (0.0%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Compare to
Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.82 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $7.75 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $0.00 (0.0%)
1 Year Return Profit or loss of share price change plus dividend yield. -22.2%
52-Week High Highest share price in the last 52 weeks. $39.35
52-Week Low Lowest share price in the last 52 weeks. $23.16
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 1.67
Outstanding Shares The number of shares the company has issued and are held by stockholders. 154 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 3.64 Million

Valuation

Compare to
Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 5.58
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 0.62
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. $3.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.98
Enterprise Value to Revenue Enterprise value divided by revenue 1.19
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.68
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.25

Profitability

Compare to
Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $6.51 Billion
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $2.76 Billion
EBIT Earnings before tax and interest payments. $1.02 Billion
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. $685 Million
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +895.2%
Return on Equity Equity divided by market cap. 16.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.45%

Insider trades

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Q3 2022 Q4 2022 Q1 2023 Q2 2023

About PENN Entertainment Inc

CEO:

Employees: 18,754

Industry: Casinos (except Casino Hotels)

Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. It operates 43 facilities in the United States and Canada, many of them under the Hollywood Casino brand. The company also controls a 36% stake in Barstool Sports. Penn formed a corporate spin-off in November 2013 called Gaming and Leisure Properties. In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that would later form part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which opened in 1972.

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News

PENN Entertainment: Undervalued In Relation To Its Peers

PENN Entertainment: Undervalued In Relation To Its Peers

PENN has underperformed in the market compared to its peers thus far in 2023. Click here to read my analysis of the PENN stock.

Seeking Alpha Seeking Alpha, 11 days ago
PENN Entertainment: Blitzed By Mr. Market Despite Mostly Solid Performance

PENN Entertainment: Blitzed By Mr. Market Despite Mostly Solid Performance

No summary available.

Seeking Alpha Seeking Alpha, 12 days ago
Benzinga Names Penn Entertainment A ''Heavy Hitter'' Award Recipient At Inaugural Titans Sports Betting Event

Benzinga Names Penn Entertainment A ''Heavy Hitter'' Award Recipient At Inaugural Titans Sports Betting Event

A leading fantasy sports and sports betting company has been honored with the "Heavy Hitter" award from Benzinga at the first Titans Sports Betting conferenc...

Benzinga Benzinga, 13 days ago
Tillman Digital Cities Announces Connectivity Partnership with Penn Entertainment, Inc.

Tillman Digital Cities Announces Connectivity Partnership with Penn Entertainment, Inc.

NEW YORK, May 18, 2023 (GLOBE NEWSWIRE) -- Tillman Digital Cities (TDC), a leading developer, owner, and operator of in-building connectivity infrastructure ...

GlobeNewswire GlobeNewswire, 19 days ago
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