Business Description
PENN Entertainment Inc
NAICS : 721120
SIC : 7999
ISIN : BRP2ENBDR009
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.61 | |||||
Debt-to-EBITDA | 28.84 | |||||
Interest Coverage | 0.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 66.3 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | -30.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 43.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.48 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.56 | |||||
9-Day RSI | 30.02 | |||||
14-Day RSI | 31.43 | |||||
6-1 Month Momentum % | -22.9 | |||||
12-1 Month Momentum % | -35.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 2.41 | |||||
Days Sales Outstanding | 11.79 | |||||
Days Payable | 4.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 54.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.12 | |||||
Operating Margin % | 5.71 | |||||
Net Margin % | -7.7 | |||||
FCF Margin % | 1.23 | |||||
ROE % | -13.13 | |||||
ROA % | -2.92 | |||||
ROIC % | 2.31 | |||||
ROC (Joel Greenblatt) % | -0.35 | |||||
ROCE % | -0.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.46 | |||||
PB Ratio | 0.87 | |||||
Price-to-Free-Cash-Flow | 48.93 | |||||
Price-to-Operating-Cash-Flow | 6.53 | |||||
EV-to-EBIT | -470.66 | |||||
EV-to-Forward-EBIT | 25.55 | |||||
EV-to-EBITDA | 41.04 | |||||
EV-to-Forward-EBITDA | 13.68 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 179.19 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | -0.21 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 12.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PENN Entertainment Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 31,679.439 | ||
EPS (TTM) (R$) | -17.103 | ||
Beta | 0 | ||
Volatility % | 45.4 | ||
14-Day RSI | 31.43 | ||
14-Day ATR (R$) | 0.136718 | ||
20-Day SMA (R$) | 8.87 | ||
12-1 Month Momentum % | -35.37 | ||
52-Week Range (R$) | 8.27 - 14.67 | ||
Shares Outstanding (Mil) | 152.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PENN Entertainment Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PENN Entertainment Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
PENN Entertainment Inc Frequently Asked Questions
What is PENN Entertainment Inc(BSP:P2EN34)'s stock price today?
When is next earnings date of PENN Entertainment Inc(BSP:P2EN34)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |