PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It …
Gambling, Resorts & Casinos
US, Wyomissing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.48 | 1.04 | 1.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 372.91 | 120.27 | -25.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.36 | 20.24 | 21.16 | |
| Cash | -13.92 | 6.10 | 7.08 | |
| Capex | 73.73 | -0.27 | -1.04 | |
| Free Cash Flow | 53.58 | -0.74 | -1.60 | |
| Revenue | 14.70 | 10.58 | 9.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 54.92 | 0.23 | 0.15 | |
| Operating Margin | 89.65 | -0.01 | -0.13 | |
| ROA | 67.05 | < 0.005 | -0.02 | |
| ROE | 66.64 | -0.04 | -0.11 | |
| ROIC | 87.45 | < 0.005 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PENN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PENN is permitted for members.
6
Leverage & Liquidity