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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 39.73 | 40.43 | 40.90 | 41.83 | 42.99 | 43.30 | 42.87 | 42.07 | 42.41 | 42.92 | 44.27 | 47.80 | 46.69 | 43.27 | 30.28 | |
| Profit Margin | -11.18 | -2.42 | 8.84 | 7.31 | -27.22 | -9.00 | 0.02 | 3.60 | 15.97 | 2.61 | 0.83 | -18.70 | 7.13 | 3.47 | -7.70 | |
| Operating Margin | -8.21 | 6.23 | 18.22 | 15.26 | -26.45 | -9.28 | 16.48 | 17.90 | 15.09 | 17.67 | 14.97 | 9.32 | 17.94 | 15.21 | 5.71 | |
|
EPS Growth
|
-87.29 | 77.58 | 431.58 | -11.11 | -554.02 | 70.80 | 100.34 | 12,000.00 | 357.03 | -82.64 | -60.42 | -1,413.16 | 153.11 | -47.93 | -333.33 | |
| EPS USD | -339.00 | -76.00 | 252.00 | 224.00 | -1,017.00 | -297.00 | 1.00 | 121.00 | 553.00 | 96.00 | 38.00 | -499.00 | 265.00 | 138.00 | -322.00 | |
| Return on Assets (ROA) | -5.62 | -1.33 | 5.26 | 3.76 | -36.37 | -10.43 | 0.01 | 2.20 | 9.61 | 0.85 | 0.31 | -4.56 | 2.49 | 1.27 | -3.05 | |
| Return on Equity (ROE) | -14.30 | -3.35 | 12.29 | 9.42 | -104.74 | -42.06 | -0.10 | -20.12 | -687.47 | 12.79 | 2.37 | -25.19 | 10.27 | 6.17 | -15.30 | |
| Return on Invested Capital (ROIC) | -3.79 | -52.96 | 7.75 | 5.17 | -37.01 | -11.36 | 0.12 | 11.22 | 1,164.88 | 6.41 | 3.01 | 1.94 | 5.26 | 7.46 | 5.59 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.54 | 48.65 | 44.36 | 48.38 | 48.11 | 56.38 | 102.66 | 99.10 | 91.49 | 87.22 | 79.81 | 76.07 | 68.78 | 73.76 | 19.90 | |
| Debt/Equity | 126.02 | 122.13 | 103.63 | 121.31 | 138.55 | 227.39 | -778.06 | -907.31 | -6,547.26 | 1,307.48 | 611.45 | 420.06 | 283.20 | 358.81 | 99.84 | |
| Debt/EBITDA | 301.64 | 340.10 | 253.66 | 361.08 | 112.48 | 391.72 | 630.42 | 552.73 | 536.87 | 987.83 | 901.87 | 1,328.53 | 673.99 | 692.50 | 212.07 | |
|
Debt/Capitalization
|
55.76 | 54.98 | 50.89 | 54.81 | 58.08 | 69.46 | 114.75 | 112.39 | 101.55 | 92.90 | 85.94 | 80.77 | 73.90 | 78.20 | 49.96 | |
| Long-Term Debt/Capitalization | 54.83 | 50.49 | 50.34 | 54.06 | 57.43 | 68.93 | 115.22 | 112.80 | 101.58 | 92.80 | 85.69 | 80.41 | 73.43 | 77.78 | 46.34 | |
| Interest Debt per Share USD | 31.61 | 29.47 | 27.47 | 36.83 | 14.70 | 16.66 | 71.48 | 64.98 | 57.85 | 104.01 | 102.53 | 87.32 | 76.67 | 84.78 | 24.07 | |
| Debt Growth | -3.93 | -7.01 | -5.89 | 33.64 | -61.52 | 19.99 | 318.42 | -6.56 | -2.85 | 99.64 | 18.49 | -1.51 | 4.01 | 11.24 | -78.58 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 218.11 | 67.38 | 97.53 | 97.50 | 140.78 | 88.63 | 66.78 | 74.45 | 75.67 | 91.77 | 70.98 | 242.44 | 196.22 | 173.76 | 111.34 | |
| Quick Ratio | 184.37 | 42.06 | 69.19 | 62.89 | 95.59 | 57.47 | 50.59 | 54.33 | 64.29 | 79.42 | 58.09 | 226.77 | 181.69 | 161.42 | 93.34 | |
| Cash Ratio | 165.74 | 35.63 | 55.93 | 52.13 | 81.06 | 47.91 | 42.49 | 42.79 | 52.44 | 64.95 | 48.30 | 215.56 | 164.48 | 140.16 | 71.93 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 1,500.93 | 2,247.69 | 1,254.73 | 1,243.41 | 1,179.48 | 2,111.87 | 2,944.12 | 4,140.93 | 3,252.23 | 3,852.02 | 1,804.83 | 2,379.44 | 3,422.81 | 1,966.27 | |
| Receivables Turnover | 2,955.46 | 5,530.69 | 4,851.23 | 5,397.37 | 5,555.51 | 6,224.54 | 6,281.50 | 4,905.63 | 5,012.29 | 3,358.31 | 5,976.78 | 3,712.34 | 3,028.21 | 2,598.09 | 1,994.64 | |
| Payables Turnover | 7,193.25 | 8,461.74 | 4,094.64 | 4,407.12 | 7,368.87 | 3,404.95 | 2,226.95 | 5,009.40 | 6,959.83 | 6,703.43 | 7,331.27 | 5,626.51 | 5,906.19 | 9,056.36 | 12,119.95 | |
|
Asset Turnover
|
50.28 | 55.10 | 59.53 | 51.37 | 133.64 | 115.83 | 55.23 | 61.00 | 60.14 | 32.73 | 37.35 | 24.40 | 35.00 | 36.58 | 39.61 | |
| Fixed Turnover | 128.94 | 125.10 | 120.42 | 106.18 | 586.73 | 336.81 | 95.24 | 107.59 | 114.19 | 52.24 | 53.24 | 38.29 | 62.58 | 60.29 | 64.80 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -144.16 | 117.67 | 501.77 | 543.45 | -795.09 | -522.86 | 105.58 | 118.24 | 101.79 | 117.55 | 148.52 | 61.41 | 188.64 | 128.46 | 78.24 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 400 | |
| Cash Flow Coverage (CFGR) | 14.49 | 22.72 | 27.77 | 18.57 | 41.95 | 17.45 | 7.56 | 8.21 | 9.59 | 3.69 | 6.21 | 3.04 | 7.72 | 6.80 | 14.26 | |
| EBITDA Coverage | 300 | 400 | 700 | 800 | 600 | 500 | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 200 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -55.15 | -9.58 | 36.09 | 25.01 | -70.97 | -21.66 | 0.05 | 9.56 | 17.67 | 5.11 | 1.48 | -5.78 | 5.11 | 4.64 | -12.38 | |
|
Price/Earnings (P/E)
|
-181.34 | -1,043.82 | 277.08 | 399.79 | -140.90 | -461.75 | 186,829.16 | 1,046.19 | 566.06 | 1,955.31 | 6,736.43 | -1,729.72 | 1,955.46 | 2,155.62 | -807.68 | |
| Price/Earnings Growth (PEG) | -2.08 | 13.45 | -0.64 | -35.98 | 0.25 | 6.52 | -1,862.02 | 0.09 | 1.59 | -23.66 | -111.50 | 1.22 | -12.77 | -44.98 | 2.42 | |
|
Price/Book (P/B)
|
25.93 | 34.92 | 34.06 | 37.65 | 147.57 | 194.19 | -189.02 | -210.48 | -3,891.47 | 250.06 | 159.62 | 435.72 | 200.81 | 133.08 | 123.60 | |
| Price/Tangible Book (P/TB) | 25.93 | 34.92 | 34.06 | 37.65 | 147.57 | 194.19 | -189.02 | -210.48 | -3,891.47 | 250.06 | 159.62 | 435.72 | 200.81 | 133.08 | 123.60 | |
| Price/Sales (P/S) | 20.28 | 25.24 | 24.49 | 29.23 | 38.35 | 41.57 | 45.15 | 37.69 | 90.42 | 50.96 | 55.78 | 323.40 | 139.35 | 74.79 | 62.20 | |
|
Price/Cash Flow (P/CF)
|
142.04 | 125.86 | 118.35 | 167.08 | 253.90 | 489.44 | 321.23 | 282.49 | 620.04 | 518.29 | 420.13 | 3,416.05 | 918.27 | 545.17 | 868.09 | |
| Price/Free CF (P/FCF) | 986.65 | 476.67 | 244.82 | 2,477.57 | 464.62 | -13,221.70 | 859.38 | 375.55 | 794.39 | 1,023.60 | 589.57 | 5,874.91 | 1,310.70 | 790.30 | 5,348.16 | |
| Price/Operating CF (P/OCF) | 142.04 | 125.86 | 118.35 | 167.08 | 253.90 | 489.44 | 321.23 | 282.49 | 620.04 | 518.29 | 420.13 | 3,416.05 | 918.27 | 545.17 | 868.09 |