PENN Entertainment, Inc.

Total Valuation

PENN Entertainment, Inc. carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PENN Entertainment, Inc. currently has 133.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -1.41.

Enterprise Valuation

On an enterprise value basis, PENN Entertainment, Inc. trades at an EV/EBITDA multiple of 16.09 and an EV/FCF ratio of 12.63. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.59 provides insight into valuation relative to core operating earnings.

Financial Position

PENN Entertainment, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 614.49, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PENN Entertainment, Inc. has paid -14.40M in income taxes, reflecting an effective tax rate of 147.46.

Stock Price Statistics

PENN Entertainment, Inc.'s stock has gained approximately 29.03184% over the past 52 weeks. The 50-day moving average sits at 16.31, while the 200-day moving average is 15.93.

Income Statement

Over the trailing twelve months, PENN Entertainment, Inc. generated 7.07B in revenue and converted that into -957.20M in net income, yielding earnings per share of -6.86. EBITDA reached 781.90M, while operating income came in at 326.00M.

Balance Sheet

PENN Entertainment, Inc. holds 708.00M in cash and equivalents against 11.19B in total debt, resulting in a net debt position of 2.22B. Total book value stands at -1.49B, with working capital of -255.60M providing operational flexibility.

Cash Flow

PENN Entertainment, Inc. produced 588.70M in operating cash flow over the past twelve months. After subtracting -17.60M in capital expenditures, free cash flow totaled 571.10M - equivalent to 4.08 per share.

Margins

PENN Entertainment, Inc. operates with a gross margin of 34.53, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of -13.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PENN Entertainment, Inc.'s most recent stock split took place on November 4, 2013 with a 1000:4423 split ratio.

Scores

PENN Entertainment, Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.