Pinnacle Entertainment, Inc.

Total Valuation

Pinnacle Entertainment, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pinnacle Entertainment, Inc. currently has 58.88M shares outstanding.

Valuation Ratios

Pinnacle Entertainment, Inc. trades at a trailing price-to-earnings ratio of 23.92. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -1.70.

Enterprise Valuation

On an enterprise value basis, Pinnacle Entertainment, Inc. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.

Financial Position

Pinnacle Entertainment, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,369.46, indicating conservative leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pinnacle Entertainment, Inc. has paid -17.45M in income taxes, reflecting an effective tax rate of 14.44.

Stock Price Statistics

Pinnacle Entertainment, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 33.40, while the 200-day moving average is 32.59.

Income Statement

Over the trailing twelve months, Pinnacle Entertainment, Inc. generated 2.54B in revenue and converted that into 80.35M in net income, yielding earnings per share of 1.28. EBITDA reached 663.25M, while operating income came in at 458.74M.

Balance Sheet

Pinnacle Entertainment, Inc. holds 148.56M in cash and equivalents against 3.85B in total debt, resulting in a net debt position of 600.67M. Total book value stands at -1.13B, with working capital of -148.42M providing operational flexibility.

Cash Flow

Pinnacle Entertainment, Inc. produced 293.77M in operating cash flow over the past twelve months.

Margins

Pinnacle Entertainment, Inc. operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 18.03 and net profit margin of 3.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Pinnacle Entertainment, Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.