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PENN
PENN Entertainment, Inc.
21.49
2 x 15.46
2 x 27.50
bid
ask
+
0.13
0.61%
2 @ 04:00 AM
21.17 -0.32 (1.49%)
| Ytd | 45.69% | |
| 1y | 15.48% |
21.44
day range
21.84
11.65
52 week range
22.36
| Open | 21.53 | Prev Close | 21.36 | Low | 21.44 | High | 21.84 | Mkt Cap | 2.88B |
| Vol | 2.55M | Avg Vol | 3.99M | EPS | -6.58 | P/E | N/A | Forward P/E | 13.70 |
| Beta | 1.45 | Short Ratio | 4.37 | Inst. Own | 105.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 18.64 | 200-d Avg | 16.06 | 1yr Est | 21.84 |
| Income Statement | |||
| Total Revenue | 1.78B | ||
| Revenues (USD) | 1.78B | ||
| Cost of Revenue | 1.14B | ||
| Gross Profit | 641.80M | ||
| Operating Expenses | 544.70M | ||
| Selling, General and Administrative Expense | 427.70M | ||
| Operating Income | 97.10M | ||
| Interest Expense | 101.00M | ||
| Income Tax Expense | 8.70M | ||
| Net Income | -2.30M | ||
| Net Income Common Stock | -2.30M | ||
| Net Income Common Stock (USD) | -2.30M | ||
| Consolidated Income | -2.80M | ||
| Net Income to Non-Controlling Interests | -500.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 107.40M | ||
| Earning Before Interest & Taxes (USD) | 107.40M | ||
| Weighted Average Shares | 133.40M | ||
| Weighted Average Shares Diluted | 133.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 708.00M | ||
| Cash and Equivalents (USD) | 708.00M | ||
| Investments | 79.10M | ||
| Investments Non-Current | 79.10M | ||
| Trade and Non-Trade Receivables | 241.00M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 9.49B | ||
| Total Assets | 14.12B | ||
| Debt Current | 521.30M | ||
| Total Debt | 11.19B | ||
| Current Liabilities | 1.42B | ||
| Debt Non-Current | 10.67B | ||
| Total Liabilities | 12.30B | ||
| Accumulated Retained Earnings (Deficit) | -1.49B | ||
| Accumulated Other Comprehensive Income | -203.70M | ||
| Shareholders Equity | 1.83B | ||
| Shareholders Equity (USD) | 1.83B | ||
| Assets Non-Current | 12.96B | ||
| Total Debt (USD) | 11.19B | ||
| Goodwill and Intangible Assets | 3.18B | ||
| Liabilities Non-Current | 10.88B | ||
| Trade and Non-Trade Payables | 71.00M | ||
| Tax Liabilities | 94.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 214.10M | ||
| Net Cash Flow from Financing | -7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.90M | ||
| Capital Expenditure | -94.60M | ||
| Issuance (Repayment) of Debt Securities | 800.00K | ||
| Net Cash Flow from Investing | -84.70M | ||
| Net Cash Flow from Operations | 122.40M | ||
| Effect of Exchange Rate Changes on Cash | -800.00K | ||
| Share Based Compensation | 14.10M | ||