penn entertainment inc. - PENN

PENN

Close Chg Chg %
17.12 -0.20 -1.17%

Closed Market

16.92

-0.20 (1.17%)

Volume: 2.56M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: penn entertainment inc. - PENN

PENN Key Data

Open

$17.07

Day Range

16.64 - 17.12

52 Week Range

13.50 - 23.08

Market Cap

$2.62B

Shares Outstanding

152.95M

Public Float

150.84M

Beta

2.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.05

Yield

0.00%

Dividend

$45.64

EX-DIVIDEND DATE

Nov 4, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

4.00M

 

PENN Performance

1 Week
 
-2.59%
 
1 Month
 
-21.34%
 
3 Months
 
-9.47%
 
1 Year
 
-7.08%
 
5 Years
 
43.76%
 

PENN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About penn entertainment inc. - PENN

PENN Entertainment, Inc. engages in the provision of integrated entertainment, sports content, and casino gaming services. It operates through the following business segments: Northeast, South, West, Midwest, Interactive, and Other. The Northeast segment includes Ameristar East Chicago, Hollywood Casino, Hollywood Gaming, Marquee, and Plainridge Park Casino operations. The South segment manages 1st Jackpot Casino, Ameristar Vicksburg, Boomtown, Hollywood Casino Gulf Coast, Hollywood Casino Tunica, L’Auberge, and Margaritaville Resort Casino. The West segment is involved in Ameristar Black Hawk, Cactus Petes and Horseshu, M Resort Spa Casino, and Zia Park Casino operations. The Midwest segment focuses on Ameristar Council Bluffs, Argosy Casino, Hollywood Casino, Prairie State Gaming, and River City Casino operations. The Interactive segment refers to an online gaming portfolio which includes ESPN BET, Hollywood Casino, theScore Bet, and PENN Game Studios. The Other segment consists of stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park. The company was founded by Peter M. Carlino in 1982 and is headquartered in Wyomissing, PA.

PENN At a Glance

PENN Entertainment, Inc.
825 Berkshire Boulevard
Wyomissing, Pennsylvania 19610
Phone 1-610-373-2400 Revenue 6.58B
Industry Casinos/Gaming Net Income -311,500,000.00
Sector Consumer Services 2024 Sales Growth 3.382%
Fiscal Year-end 12 / 2025 Employees 23,118
View SEC Filings

PENN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.458
Price to Book Ratio 1.054
Price to Cash Flow Ratio 8.47
Enterprise Value to EBITDA 22.618
Enterprise Value to Sales 2.058
Total Debt to Enterprise Value 0.831

PENN Efficiency

Revenue/Employee 284,544.511
Income Per Employee -13,474.349
Receivables Turnover 25.616
Total Asset Turnover 0.363

PENN Liquidity

Current Ratio 0.816
Quick Ratio 0.816
Cash Ratio 0.511

PENN Profitability

Gross Margin 26.299
Operating Margin 2.507
Pretax Margin -5.188
Net Margin -4.735
Return on Assets -1.717
Return on Equity -10.272
Return on Total Capital -2.207
Return on Invested Capital -2.228

PENN Capital Structure

Total Debt to Total Equity 392.958
Total Debt to Total Capital 79.714
Total Debt to Total Assets 63.579
Long-Term Debt to Equity 376.994
Long-Term Debt to Total Capital 76.476
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Penn Entertainment Inc. - PENN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.91B 6.40B 6.36B 6.58B
Sales Growth
+65.00% +8.41% -0.61% +3.38%
Cost of Goods Sold (COGS) incl D&A
3.49B 4.20B 4.42B 4.85B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
505.30M 655.00M 435.10M 433.60M
Depreciation
485.70M 598.30M 376.30M 383.70M
Amortization of Intangibles
19.60M 56.70M 58.80M 49.90M
COGS Growth
+56.28% +20.23% +5.24% +9.71%
Gross Income
2.41B 2.20B 1.94B 1.73B
Gross Income Growth
+79.50% -8.70% -11.75% -11.00%
Gross Profit Margin
+40.86% +34.41% +30.55% +26.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.35B 1.11B 1.57B 1.57B
Research & Development
- - - -
-
Other SG&A
1.35B 1.11B 1.57B 1.57B
SGA Growth
+19.58% -17.86% +41.47% -0.31%
Other Operating Expense
- - - -
-
Unusual Expense
1.90M 121.40M (437.00M) 82.80M
EBIT after Unusual Expense
1.06B 971.50M 810.90M 82.10M
Non Operating Income/Expense
42.30M (38.00M) (845.80M) 47.10M
Non-Operating Interest Income
1.10M 18.30M 40.30M 23.60M
Equity in Earnings of Affiliates
13.80M (46.20M) 25.30M 28.10M
Interest Expense
562.80M 758.20M 464.70M 470.50M
Interest Expense Growth
+3.44% +34.72% -38.71% +1.25%
Gross Interest Expense
566.90M 760.10M 469.60M 487.10M
Interest Capitalized
4.10M 1.90M 4.90M 16.60M
Pretax Income
539.10M 175.30M (499.60M) (341.30M)
Pretax Income Growth
+164.62% -67.48% -385.00% +31.69%
Pretax Margin
+9.13% +2.74% -7.85% -5.19%
Income Tax
118.60M (46.40M) (8.20M) (28.00M)
Income Tax - Current - Domestic
123.10M 104.30M 25.70M 30.30M
Income Tax - Current - Foreign
- - - (200.00K)
-
Income Tax - Deferred - Domestic
(1.40M) (112.20M) (36.00M) (57.90M)
Income Tax - Deferred - Foreign
(3.10M) (38.50M) 2.10M (200.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
13.80M (46.20M) 25.30M 28.10M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
420.50M 221.70M (491.40M) (313.30M)
Minority Interest Expense
(300.00K) (400.00K) (1.40M) (1.80M)
Net Income
420.80M 222.10M (490.00M) (311.50M)
Net Income Growth
+162.85% -47.22% -320.62% +36.43%
Net Margin Growth
+7.13% +3.47% -7.70% -4.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
420.80M 222.10M (490.00M) (311.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
420.80M 222.10M (490.00M) (311.50M)
EPS (Basic)
2.6515 1.3778 -3.2216 -2.048
EPS (Basic) Growth
+153.07% -48.04% -333.82% +36.43%
Basic Shares Outstanding
158.70M 161.20M 152.10M 152.10M
EPS (Diluted)
2.3977 1.2576 -3.2216 -2.048
EPS (Diluted) Growth
+147.99% -47.55% -356.17% +36.43%
Diluted Shares Outstanding
175.50M 176.60M 152.10M 152.10M
EBITDA
1.57B 1.75B 809.00M 598.50M
EBITDA Growth
+123.45% +11.56% -53.72% -26.02%
EBITDA Margin
+26.53% +27.30% +12.71% +9.10%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.656
Number of Ratings 22 Current Quarters Estimate -0.185
FY Report Date 03 / 2025 Current Year's Estimate 0.151
Last Quarter’s Earnings -0.88 Median PE on CY Estimate N/A
Year Ago Earnings -2.05 Next Fiscal Year Estimate 1.322
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 14 12
Mean Estimate -0.19 0.03 0.15 1.32
High Estimates -0.02 0.19 0.66 2.03
Low Estimate -0.45 -0.19 -1.23 -0.33
Coefficient of Variance -73.85 293.43 313.16 48.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 8
OVERWEIGHT 1 1 2
HOLD 13 14 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Penn Entertainment Inc. - PENN

Date Name Shares Transaction Value
Mar 17, 2025 Jay A. Snowden CEO and President; Director 1,131,782 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Jay A. Snowden CEO and President; Director 1,048,625 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.93 per share 17,753,221.25
Feb 28, 2025 Felicia Kantor Hendrix EVP and CFO 121,734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Felicia Kantor Hendrix EVP and CFO 112,133 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.07 per share 2,362,642.31
Feb 28, 2025 Todd George EVP, Operations 138,792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Todd George EVP, Operations 133,036 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.07 per share 2,803,068.52
Feb 28, 2025 Chris Rogers See Remarks 92,157 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 Chris Rogers See Remarks 87,480 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.07 per share 1,843,203.60
Sep 13, 2024 David A. Handler Director 293,450 Open market or private purchase of non-derivative security Non-derivative transaction at $17.51 per share 5,138,309.50
May 9, 2024 David A. Handler Director 20,000 Open market or private purchase of non-derivative security Non-derivative transaction at $15.84 per share 316,800.00
May 9, 2024 Anuj Dhanda Director 16,523 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Penn Entertainment Inc. in the News