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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 79.77 | 151.99 | -84.54 | |
| Graham Fair Price | -44.76 | 18.54 | 33.57 | |
| PEG | 64.01 | 0.09 | 0.05 | |
| Price/Book | -26.59 | 0.90 | 1.23 | |
| Price/Cash Flow | -51.25 | -24.62 | -16.28 | |
| Prices/Earnings | -120.09 | -6.05 | -2.75 | |
| Price/Sales | -38.78 | 1.73 | 2.82 | |
| Price/FCF | -51.25 | -24.62 | -16.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 54.92 | 0.23 | 0.15 | |
| Operating Margin | 89.65 | -0.01 | -0.13 | |
| ROA | 67.05 | < 0.005 | -0.02 | |
| ROE | -0.11 | -0.04 | 66.64 | |
| ROIC | -0.02 | < 0.005 | 87.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 3.14 | -0.76 | 313.46 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.77 | 0.88 | 13.81 | |
| EPS QOQ | 0.51 | 0.68 | 34.19 | |
| FCF QOQ | -2.77 | 0.53 | -80.73 | |
| Revenue QOQ | -0.14 | 0.15 | 9.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.07 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 20.57 | 15.81 | -23.15 | |
| Inventory Turnover | 5.27 | 0.00 | inf | |
| Debt/Capitalization | 0.50 | 0.51 | 1.33 | |
| Quick Ratio | 0.93 | 0.90 | -3.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.16 | 20.24 | -4.36 | |
| Cash | 7.08 | 6.10 | -13.92 | |
| Capex | -1.04 | -0.27 | 73.73 | |
| Free Cash Flow | -1.60 | -0.74 | 53.58 | |
| Revenue | 9.22 | 10.58 | 14.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad