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PENN Entertainment (PENN Entertainment) Price-to-Operating-Cash-Flow

: 5.81 (As of Today)
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As of today (2024-04-16), PENN Entertainment's share price is $16.28. PENN Entertainment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.80. Hence, PENN Entertainment's Price-to-Operating-Cash-Flow Ratio for today is 5.81.

The historical rank and industry rank for PENN Entertainment's Price-to-Operating-Cash-Flow or its related term are showing as below:

PENN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.32   Med: 5.09   Max: 66.43
Current: 5.81

During the past 13 years, PENN Entertainment's highest Price-to-Operating-Cash-Flow Ratio was 66.43. The lowest was 1.32. And the median was 5.09.

PENN's Price-to-Operating-Cash-Flow is ranked better than
70.74% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.065 vs PENN: 5.81

PENN Entertainment's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PENN Entertainment was -39.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.10% per year.

During the past 13 years, PENN Entertainment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.80% per year. The lowest was -20.90% per year. And the median was 12.20% per year.


PENN Entertainment Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PENN Entertainment's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PENN Entertainment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.28 34.17 10.15 5.97 8.68

PENN Entertainment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.97 6.42 5.35 5.65 8.68

Competitive Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PENN Entertainment Price-to-Operating-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Price-to-Operating-Cash-Flow falls into.



PENN Entertainment Price-to-Operating-Cash-Flow Calculation

PENN Entertainment's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.28/2.802
=5.81

PENN Entertainment's Share Price of today is $16.28.
PENN Entertainment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PENN Entertainment Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PENN Entertainment's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PENN Entertainment (PENN Entertainment) Business Description

Traded in Other Exchanges
Address
825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 90% of total sales in 2022 (10% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates high-30% EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
Executives
Christopher Byron Rogers officer: EVP and Chief Strategy Officer 825 BERKSHIRE BLVD., WYOMISSING PA 19610
Jay A Snowden officer: EVP-Chief Operating Officer 825 BERKSHIRE BOULEVARD, SUITE 200, WYOMISSING PA 19610
Jane Scaccetti director 3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Felicia Hendrix officer: EVP and CFO 825 BERKSHIRE BLVD., WYOMISSING PA 19610
David A Handler director 845 BERKSHIRE BLVD, SUITE 200, WYOMISSING PA 19610
Kohn Barbara Shattuck director PENN NATIONAL GAMING, INC, 825 BERKSHIRE BLVE, SUITE 200, WYOMISSING PA 19610
Christine Labombard officer: SVP and CAO 825 BERKSHIRE BOULEVARD, WYOMISSING PA 19610
Saul Reibstein officer: EVP-Finance, CFO & Treasurer C/O VISHAY PRECISION GROUP, INC., 3 GREAT VALLEY PARKWAY, SUITE 150, MALVERN PA 19355
Gupta Vimla Black director 825 BERKSHIRE BLVD., WYOMISSING PA 19610
Todd George officer: EVP, Operations 825 BERKSHIRE BLVD., WYOMISSING PA 19610
Marla Kaplowitz director 825 BERKSHIRE BLVD., WYOMISSING PA 19610
Ronald J Naples director 96 S. GEORGE STREET, SUITE 500, YORK PA 17401
Peter M Carlino director, 10 percent owner, officer: Chairman 845 BERKSHIRE BLVD, SUITE 200, WYOMISSING PA 19610
Harper H. Ko officer: EVP, CLO and Sec. 7250 S. TENAYA WAY, SUITE 100, LAS VEGAS NV 89113
Carl Sottosanti officer: SVP,Gen Counsel & Secretary 825 BERKSHIRE BOULEVARD, SUITE 200, WYOMISSING PA 19610