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PENN Entertainment, Inc.
PENN
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$47.55
Net Income/Share
$-6.30
Operating CF/Share
$3.51
Free CF/Share
$-1.43
Cash/Share
$4.81
Book Value/Share
$13.61
Tangible Book/Share
$-9.33
Equity/Share
$13.65
Interest Debt/Share
$80.77
CapEx/Share
$4.93
Dividend/Share
$0.00
Valuation
Market Cap
$1.87B
Enterprise Value
$12.36B
P/E Ratio
-2.04
P/S Ratio
0.27
P/OCF Ratio
3.66
P/FCF Ratio
-9.17
P/B Ratio
0.94
P/TB Ratio
0.94
EV/Sales
1.81
EV/EBITDA
-3,089.15
Graham Valuation
Graham Number
--
Graham Net-Net
$-80.09
Profitability
Earnings Yield
-49.04%
FCF Yield
-10.91%
ROE
-33.51%
ROIC
-5.15%
Return on Tangible Assets
-8.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
140.65%
CapEx/Revenue
10.37%
CapEx/Depreciation
1.61
SBC/Revenue
0.66%
SG&A/Revenue
23.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.70
Debt/Assets
0.78
Debt/Market Cap
5.96
Net Debt/EBITDA
-2,620.48
Current Ratio
0.75
Interest Coverage
-1.65x
Income Quality
-0.56
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
5 days
Days Inventory
0 days
Receivables Turnover
29.54x
Payables Turnover
66.57x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.34B
Working Capital
-$355.00M
Invested Capital
$12.56B
Intangibles/Assets
23.00%