Stock PENN PENN ENTERTAINMENT, INC.
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Financials PENN Entertainment, Inc.

Equities

PENN

US7075691094

Casinos & Gaming

Market Closed - Nasdaq
Other stock markets
 04:00:01 2024-05-02 pm EDT 		5-day change 1st Jan Change
15 USD -8.76% Intraday chart for PENN Entertainment, Inc. -12.74% -42.35%
May. 02 Penn Entertainment Shares Slide After Weaker-Than-Projected Quarterly Results MT
May. 02 Penn Entertainment Shares Fall More Than 8% After Swinging to Q1 Loss as Revenue Falls MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,948 13,355 8,763 4,540 3,890 2,287 - -
Enterprise Value (EV) 1 13,839 17,947 13,733 14,777 8,011 11,592 12,053 11,514
P/E ratio 69.1 x -17.3 x 20.9 x 23 x -8.08 x -19.6 x 12.7 x 6.27 x
Yield - - - - - - - -
Capitalization / Revenue 0.56 x 3.73 x 1.48 x 0.71 x 0.61 x 0.34 x 0.32 x 0.3 x
EV / Revenue 2.61 x 5.01 x 2.33 x 2.31 x 1.26 x 1.72 x 1.68 x 1.51 x
EV / EBITDA 8.62 x 16.4 x 6.89 x 7.62 x 5.3 x 8.35 x 6.65 x 5.67 x
EV / FCF 27 x 88.9 x 21.1 x 24 x 83.5 x 1,985 x 40 x 22.1 x
FCF Yield 3.71% 1.12% 4.75% 4.16% 1.2% 0.05% 2.5% 4.52%
Price to Book 1.6 x 5.06 x 2.15 x 1.33 x 1.24 x 0.7 x 0.73 x 0.49 x
Nbr of stocks (in thousands) 115,354 154,630 169,008 152,846 149,488 152,490 - -
Reference price 2 25.56 86.37 51.85 29.70 26.02 15.00 15.00 15.00
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,301 3,579 5,905 6,402 6,363 6,741 7,174 7,605
EBITDA 1 1,605 1,095 1,994 1,939 1,513 1,389 1,814 2,032
EBIT 1 571.9 -410.2 1,060 974 -690.2 192.1 641.2 898.1
Operating Margin 10.79% -11.46% 17.94% 15.21% -10.85% 2.85% 8.94% 11.81%
Earnings before Tax (EBT) 1 86.1 -834.2 539.1 175.3 -499.6 -233.2 229.4 329.3
Net income 1 43.9 -669.5 420.8 222.1 -490 -120.2 191.2 365
Net margin 0.83% -18.71% 7.13% 3.47% -7.7% -1.78% 2.67% 4.8%
EPS 2 0.3700 -5.000 2.480 1.290 -3.220 -0.7650 1.182 2.392
Free Cash Flow 1 513.3 201.8 652 614.8 95.9 5.84 301.2 520
FCF margin 9.68% 5.64% 11.04% 9.6% 1.51% 0.09% 4.2% 6.84%
FCF Conversion (EBITDA) 31.98% 18.43% 32.69% 31.7% 6.34% 0.42% 16.61% 25.6%
FCF Conversion (Net income) 1,169.25% - 154.94% 276.81% - - 157.54% 142.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,512 1,572 1,564 1,627 1,625 1,586 1,673 1,675 1,619 1,395 1,607 1,664 1,700 1,757 1,785
EBITDA 1 480.3 480.5 494.7 504.5 471.9 468.3 478.2 476.8 445.1 112.5 256.2 382.6 350.4 391.7 415.9
EBIT 1 239.1 226.1 292 302.4 241.3 242.9 199.1 205.5 -786.4 -308.4 -21.4 133.6 79.15 119.8 107.8
Operating Margin 15.82% 14.38% 18.67% 18.59% 14.85% 15.32% 11.9% 12.27% -48.56% -22.1% -1.33% 8.03% 4.66% 6.82% 6.04%
Earnings before Tax (EBT) 1 122.5 53.3 99.2 82.4 -58.8 52.5 682.3 112.8 -886.8 -407.9 -127.5 17.18 -48.24 -0.95 26.2
Net income 1 86.1 45 51.7 26.1 123.5 20.8 514.5 78.4 -724.8 -358.1 -114.7 12.97 -32.11 0.6758 19.4
Net margin 5.7% 2.86% 3.31% 1.6% 7.6% 1.31% 30.75% 4.68% -44.76% -25.66% -7.14% 0.78% -1.89% 0.04% 1.09%
EPS 2 0.5200 0.2600 0.2900 0.1500 0.7200 0.1300 3.050 0.4800 -4.800 -2.370 -0.7600 0.0664 -0.2984 0.007780 -0.0115
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/9/23 11/2/23 2/15/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,891 4,591 4,970 10,238 4,121 9,305 9,766 9,226
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.785 x 4.194 x 2.492 x 5.279 x 2.725 x 6.699 x 5.384 x 4.542 x
Free Cash Flow 1 513 202 652 615 95.9 5.84 301 520
ROE (net income / shareholders' equity) 10.1% -29.7% 12.5% 5.77% -14.4% -5.82% 3.68% 8.45%
ROA (Net income/ Total Assets) 1.04% -4.64% 2.67% 1.29% -2.92% -0.6% 1.1% 2.4%
Assets 1 4,229 14,431 15,770 17,188 16,783 20,040 17,382 15,210
Book Value Per Share 2 16.00 17.10 24.20 22.30 21.10 21.50 20.60 30.40
Cash Flow per Share 2 5.980 2.530 5.110 4.970 3.000 2.150 3.540 -
Capex 1 191 137 244 263 360 472 448 346
Capex / Sales 3.6% 3.83% 4.13% 4.11% 5.66% 7.01% 6.24% 4.55%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PENN Entertainment, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
15 USD
Average target price
24.78 USD
Spread / Average Target
+65.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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