Discover
PENN
PENN Entertainment, Inc.
19.00
12 x 18.98
6 x 18.99
bid
ask
+
0.15
0.82%
01:34 PM
timesize
| Ytd | 28.84% | |
| 1y | 13.12% |
18.89
day range
19.33
11.65
52 week range
22.36
| Open | 18.99 | Prev Close | 18.85 | Low | 18.89 | High | 19.33 | Mkt Cap | 2.54B |
| Vol | 908.74K | Avg Vol | 3.41M | EPS | 0.27 | P/E | 69.65 | Forward P/E | 13.96 |
| Beta | 1.43 | Short Ratio | 4.01 | Inst. Own | 109.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 20.67 | 200-d Avg | 16.37 | 1yr Est | 24.18 |
| Income Statement | |||
| Total Revenue | 1.86B | ||
| Revenues (USD) | 1.86B | ||
| Cost of Revenue | 1.17B | ||
| Gross Profit | 690.50M | ||
| Operating Expenses | 558.80M | ||
| Selling, General and Administrative Expense | 441.00M | ||
| Operating Income | 131.70M | ||
| Interest Expense | 100.90M | ||
| Income Tax Expense | 7.10M | ||
| Net Income | 33.10M | ||
| Net Income Common Stock | 33.10M | ||
| Net Income Common Stock (USD) | 33.10M | ||
| Consolidated Income | 32.60M | ||
| Net Income to Non-Controlling Interests | -500.00K | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 141.10M | ||
| Earning Before Interest & Taxes (USD) | 141.10M | ||
| Weighted Average Shares | 133.70M | ||
| Weighted Average Shares Diluted | 137.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 887.20M | ||
| Cash and Equivalents (USD) | 887.20M | ||
| Investments | 78.80M | ||
| Investments Non-Current | 78.80M | ||
| Trade and Non-Trade Receivables | 245.90M | ||
| Current Assets | 1.32B | ||
| Property, Plant & Equipment Net | 9.28B | ||
| Total Assets | 14.07B | ||
| Debt Current | 554.30M | ||
| Total Debt | 11.06B | ||
| Current Liabilities | 1.50B | ||
| Debt Non-Current | 10.51B | ||
| Total Liabilities | 12.22B | ||
| Accumulated Retained Earnings (Deficit) | -1.46B | ||
| Accumulated Other Comprehensive Income | -220.70M | ||
| Shareholders Equity | 1.86B | ||
| Shareholders Equity (USD) | 1.86B | ||
| Assets Non-Current | 12.75B | ||
| Total Debt (USD) | 11.06B | ||
| Goodwill and Intangible Assets | 3.16B | ||
| Liabilities Non-Current | 10.72B | ||
| Trade and Non-Trade Payables | 62.40M | ||
| Tax Liabilities | 110.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 220.10M | ||
| Net Cash Flow from Financing | -179.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 172.80M | ||
| Capital Expenditure | -117.90M | ||
| Issuance (Repayment) of Debt Securities | -178.50M | ||
| Net Cash Flow from Investing | 112.10M | ||
| Net Cash Flow from Operations | 240.70M | ||
| Effect of Exchange Rate Changes on Cash | -900.00K | ||
| Share Based Compensation | 17.40M | ||