Stock Scorecard
Stock Summary for PENN Entertainment Inc (PENN) - $18.30 as of 3/28/2024 2:47:18 PM EST
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PENN
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PENN
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PENN
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for PENN
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for PENN
Financial Details for PENN
Company Overview |
|
---|---|
Ticker | PENN |
Company Name | PENN Entertainment Inc |
Country | USA |
Description | Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | HOTELS & MOTELS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 18.30 |
Last Day Price Updated | 3/28/2024 2:47:18 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 6,491,590 |
52-Week High | 31.63 |
52-Week Low | 16.46 |
Last Price to 52 Week Low | 11.18% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 31.50 |
Sector PE | 65.06 |
5-Year Average PE | 10.34 |
Free Cash Flow Ratio | 2.57 |
Industry Free Cash Flow Ratio | 36.98 |
Sector Free Cash Flow Ratio | 181.49 |
Current Ratio Most Recent Quarter | 1.11 |
Total Cash Per Share | 7.13 |
Book Value Per Share Most Recent Quarter | 21.48 |
Price to Book Ratio | 0.87 |
Industry Price to Book Ratio | 14.91 |
Sector Price to Book Ratio | 3.49 |
Price to Sales Ratio Twelve Trailing Months | 0.44 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.37 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.33 |
Share Statistics |
|
Total Shares Outstanding | 151,800,000 |
Market Capitalization | 2,777,940,000 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 5.58% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 208.90% |
Annual Earnings Growth | -320.62% |
Reported EPS 12 Trailing Months | -3.22 |
Reported EPS Past Year | 2.37 |
Reported EPS Prior Year | 1.28 |
Net Income Twelve Trailing Months | -490,000,000 |
Net Income Past Year | -490,000,000 |
Net Income Prior Year | 222,100,000 |
Quarterly Revenue Growth YOY | -12.00% |
5-Year Revenue Growth | 12.14% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,082,500,000 |
Total Cash Past Year | 1,082,500,000 |
Total Cash Prior Year | 1,641,100,000 |
Net Cash Position Most Recent Quarter | -1,715,300,000 |
Net Cash Position Past Year | -1,715,300,000 |
Long Term Debt Past Year | 2,797,800,000 |
Long Term Debt Prior Year | 2,817,800,000 |
Total Debt Most Recent Quarter | 2,797,800,000 |
Equity to Debt Ratio Past Year | 0.53 |
Equity to Debt Ratio Most Recent Quarter | 0.53 |
Total Stockholder Equity Past Year | 3,202,100,000 |
Total Stockholder Equity Prior Year | 3,597,700,000 |
Total Stockholder Equity Most Recent Quarter | 3,202,100,000 |
Options |
|
Put/Call Ratio | 0.20 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.70 |
MACD Signal | -0.83 |
20-Day Bollinger Lower Band | 16.13 |
20-Day Bollinger Middle Band | 22.36 |
20-Day Bollinger Upper Band | 28.60 |
Beta | 2.06 |
RSI | 43.28 |
50-Day SMA | 23.70 |
200-Day SMA | 47.92 |
System |
|
Modified | 3/29/2024 3:58:08 AM EST |