PENN Entertainment, Inc. logo PENN - PENN Entertainment, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.29 DETAILS
HIGH: $24.00
LOW: $17.00
MEDIAN: $21.00
CONSENSUS: $20.29
UPSIDE: 20.20%

Profitability Ratios

Ratio Value
GP Margin 27.4%
EBIT Margin -6.0%
EBITDA Margin 0.5%
Operating Margin 3.9%
Pretax Margin -11.8%
Cont. Ops Margin -12.1%
Net Margin -12.1%
Bottom Line Margin -12.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.79
Quick Ratio 0.79
Solvency Ratio -0.032
Cash Ratio 0.47

Valuation Ratios

Ratio Value
Price/Earnings
-2.53
Hist. avg: 16.1
Peers avg: 20.7
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 1.16
Price/Sales 0.31
Price/FCF -15.29
Price/Op Cash Flow 4.20

Debt Ratios

Ratio Value
Debt/Assets 0.5871
Debt/Equity 4.5679
Debt/Capital 0.8204
Long-Term Debt/Capital 0.8117
Financial Leverage 7.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover -24.42
Operating Cash Flow Ratio 0.344
Operating Cash Flow/Sales 7.3%
Free Cash Flow/Operating Cash Flow -27.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.01
Interest Coverage 0.6705
Short-Term Operating Cash Flow Coverage 1.08
Operating Cash Flow Coverage 0.06
Capital Expenditure Coverage 0.78
Dividend + Capital Expenditure Coverage 0.78

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 48.14
EPS -5.831
Debt/Share 60.7420
Cash/Share 4.75
Book Value/Share 12.64
Tangible BV/Share -9.43
Equity/Share 12.68
Operating Cash Flow/Share 3.515
Capital Expenditure/Share 4.479
FCF/Share -0.965

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.027
Earnings Before Tax/EBIT -3.016
Price/Fair Value 1.16
Debt/Market Cap 3.9278
Effective Tax Rate -3.0%
Enterprise Value Multiple 306.99