PENN Entertainment Inc
General ticker "PENN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $3.1B
PENN Entertainment Inc follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 3.0%: low 18.00$, high 19.13$
Factors to consider:
- Current price 34.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [26.74$, 44.66$]
- 2023-12-31 to 2024-12-30 estimated range: [27.57$, 45.57$]
Financial Metrics affecting the PENN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.28
- Positive: Operating cash flow per share per price, % of 16.41 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.60
- Positive: 9.05 < Operating profit margin, % of 15.21
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.25
- Positive: 2.14 < Industry operating profit margin (median), % of 5.29
Short-term PENN quotes
Long-term PENN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 |
---|---|---|
Operating Revenue | $5,905.00MM | $6,401.70MM |
Operating Expenses | $4,845.40MM | $5,427.70MM |
Operating Income | $1,059.60MM | $974.00MM |
Non-Operating Income | $-520.50MM | $-798.70MM |
Interest Expense | $561.70MM | $758.20MM |
Income(Loss) | $539.10MM | $175.30MM |
Taxes | $118.30MM | $-46.80MM |
Profit(Loss) | $420.80MM | $222.10MM |
Stockholders Equity | $4,097.80MM | $3,597.70MM |
Inventory | $132.30MM | $106.10MM |
Assets | $16,872.10MM | $17,502.10MM |
Operating Cash Flow | $896.10MM | $878.20MM |
Capital expenditure | $268.30MM | $272.40MM |
Investing Cash Flow | $-1,221.80MM | $-258.60MM |
Financing Cash Flow | $339.90MM | $-853.00MM |
Earnings Per Share* | $2.65 | $1.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.