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Penn National Gaming Inc (NASDAQ:PENN)
20.57 USD
-0.700 3.291%Sponsored Reports
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| Previous Close (in USD) | 21.27 |
|---|---|
| Change | -0.700 3.291% |
| 52 W H/L (in USD) | 29.380/13.500 |
| EBITDA (in USD) | 614.1M |
| PE Ratio | -- |
| Volume | 2290011 |
| Diluted Eps TTM | -6.91 |
| Total Assets (in USD) | 16064.2M |
|---|---|
| Total Liabilities (in USD) | 12864.6M |
| Revenue TTM (in USD) | 6296.5M |
| Cash (in USD) | 1071.8M |
| Market Cap (in USD) | 2,301.935 M |
| Revenue Per Share TTM | 41.493 |
| Gross Profit TTM (in USD) | 3021.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Penn National Gaming Inc
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands. The company's portfolio also includes PENN Play, customer loyalty program, which offers a set of rewards and experiences for business channels. In addition, it owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, and M Resort. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
825 Berkshire Blvd., Wyomissing, PA, United States, 19610
610 373 2400
Employees: 23333
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jay A. Snowden | Pres, CEO & Director | 1976 |
| 2. | Ms. Felicia Rae Kantor Hendrix | Exec. VP & CFO | 1969 |
| 3. | Mr. Todd George | Exec. VP of Operations | 1970 |
| 4. | Ms. Harper H. Ko | Exec. VP, Chief Legal Officer & Sec. | 1974 |
| 5. | Ms. Christine LaBombard | Sr. VP & Chief Accounting Officer | 1970 |
| 6. | Mr. Richard Primus | Sr. VP & Chief Information Officer | NA |
| 7. | Mr. D. Eric Schippers | Sr. VP of Public Affairs & Chairman of the Penn National Gaming Foundation | NA |
| 8. | Ms. Jennifer Weissman | Sr. VP & Chief Marketing Officer | NA |
| 9. | Ms. Wendy Hamilton | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. Albert T. Britton | Sr. VP of Regional Operations | 1957 |
Peers
Sector: Consumer Cyclical
Industry: Resorts & Casinos
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LVS
Las Vegas Sands Corp |
-0.340 0.744% | 45.59 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
SCHYY
Sands China Ltd ADR |
-0.170 1.010% | 16.6 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
|
SCHYF
Sands China Ltd |
0.000 0.000% | 1.77 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
-0.310 1.507% | 20.23 | 14.440 | 13.928 | 0.392 | 1.855 | 2.812 | 9.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 175.3M | 539.1M | -834.2M | 86.1M | 89.921M |
| Minority Interest | 0.4M | 0.3M | 0.4M | -0.8M | -0.005M |
| Net Income | 222.1M | 420.8M | -669.1M | 43.9M | 93.514M |
| Selling General Administrative | 1110.4M | 1352.9M | 1130.8M | 1187.7M | 618.951M |
| Gross Profit | 2770.1M | 2757M | 1710.7M | 2346.9M | 1539.954M |
| Reconciled Depreciation | 567.5M | 344.5M | 366.7M | 414.2M | 268.99M |
| Ebit | 974M | 1059.6M | 333.6M | 793.4M | 650.302M |
| Ebitda | 1629.6M | 1445.3M | 700.3M | 1207.6M | 919.292M |
| Depreciation And Amortization | 655.6M | 385.7M | 366.7M | 414.2M | 268.99M |
| Operating Income | 974M | 1059.6M | 333.6M | 793.4M | 634.092M |
| Other Operating Expenses | 5309.5M | 4845.4M | 3365.5M | 4556.4M | 2953.826M |
| Interest Expense | 758.2M | 561.7M | 543.2M | 534.2M | 539.417M |
| Tax Provision | -46.4M | 118.6M | -165.1M | 43M | -3.593M |
| Interest Income | 18.3M | 1.1M | 0.9M | 1.4M | 1.005M |
| Net Interest Income | -739.9M | -561.7M | -543.2M | -534.2M | -538.412M |
| Income Tax Expense | -46.4M | 118.6M | -165.1M | 43M | -3.593M |
| Total Revenue | 6401.7M | 5905M | 3578.7M | 5301.4M | 3587.918M |
| Total Operating Expenses | 1677.9M | 1697.4M | 1497.5M | 1601.9M | 905.862M |
| Cost Of Revenue | 3631.6M | 3148M | 1868M | 2954.5M | 2047.964M |
| Total Other Income Expense Net | -798.7M | -520.5M | -1167.8M | -707.3M | -5.759M |
| Net Income From Continuing Ops | 221.7M | 420.5M | -669.5M | 43.1M | 93.514M |
| Net Income Applicable To Common Shares | 222.1M | 420.8M | -669.5M | 43.9M | 93.519M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 16064.2M | 17502.1M | 16872.1M | 14667.3M | 14194.5M |
| Intangible Assets | 1618.2M | 1738.9M | 1872.6M | 1513.5M | 2026.5M |
| Other Current Assets | 42.6M | 36.9M | 32.4M | 31.3M | 40M |
| Total Liab | 12864.6M | 13905.5M | 12775M | 12011.5M | 12342.6M |
| Total Stockholder Equity | 3202.1M | 3597.7M | 4097.8M | 2656.2M | 1852.7M |
| Other Current Liab | 382.2M | 770.8M | 201M | 137.4M | 147.1M |
| Common Stock | 1.8M | 1.7M | 1.7M | 1.6M | 1.2M |
| Capital Stock | 1.8M | 21.1M | 27.5M | 24.7M | 1.2M |
| Retained Earnings | -335.5M | 154.5M | -86.5M | -507.3M | 161.6M |
| Good Will | 2695.1M | 2689.5M | 2822.5M | 1157.1M | 1270.7M |
| Other Assets | - | 161.2M | 157M | 133M | 106.4M |
| Cash | 1071.8M | 1624M | 1863.9M | 1853.8M | 437.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1490M | 1158.7M | 1133.2M | 860M | 905.6M |
| Current Deferred Revenue | 639.7M | 33.9M | 597.5M | 437.7M | 484.2M |
| Net Debt | 1693.8M | 11284.9M | 9741.2M | 9303.7M | 10891M |
| Short Term Debt | 431.5M | 313.9M | 281.4M | 251.7M | 234M |
| Short Long Term Debt | 47.6M | 119.6M | 99.5M | 81.4M | 62.9M |
| Short Long Term Debt Total | 2765.6M | 12908.9M | 11605.1M | 11157.5M | 11328.4M |
| Other Stockholder Equity | 3657.1M | 3590.7M | 4211.2M | 3138.8M | 1689.9M |
| Property Plant Equipment | - | 4515.5M | 9435.2M | 4529.3M | 5120.2M |
| Total Current Assets | 1659M | 2013.4M | 2223.6M | 2085M | 642.8M |
| Long Term Investments | 84.9M | 248.6M | 255.1M | 266.8M | 128.3M |
| Short Term Investments | - | - | - | 266M | - |
| Net Receivables | 319M | 246.4M | 195M | 96.4M | 88.7M |
| Long Term Debt | 2718M | 2721.3M | 2637.3M | 2231.2M | 2322.2M |
| Inventory | 225.6M | 106.1M | 132.3M | 103.5M | 76.7M |
| Accounts Payable | 36.6M | 40.1M | 53.3M | 33.2M | 40.3M |
| Accumulated Other Comprehensive Income | -121.3M | -168.6M | -54.4M | - | -2685.1M |
| Non Currrent Assets Other | 69.7M | 159M | 74M | 171.6M | -75.9M |
| Non Current Assets Total | 14405.2M | 15488.7M | 14648.5M | 12582.3M | 13551.7M |
| Capital Lease Obligations | 8776.6M | 6097.3M | 8868.3M | 8844.9M | 8943.3M |
| Long Term Debt Total | - | 2721.3M | 2637.3M | 2231.2M | 2322.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -258.6M | -27.4M | -135M | 956M | 15.36M |
| Total Cashflows From Investing Activities | -258.6M | -1221.8M | -233.7M | -607.5M | -1423.104M |
| Total Cash From Financing Activities | -853M | 339.9M | 1310.1M | -122.4M | 1272.13M |
| Net Income | 221.7M | 420.5M | -669.1M | 43.1M | 93.514M |
| Change In Cash | -235.9M | 9.7M | 1415.2M | -26M | 201.82M |
| Begin Period Cash Flow | 1880.1M | 1870.4M | 455.2M | 481.2M | 279.418M |
| End Period Cash Flow | 1644.2M | 1880.1M | 1870.4M | 455.2M | 481.238M |
| Total Cash From Operating Activities | 878.2M | 896.1M | 338.8M | 703.9M | 352.794M |
| Depreciation | 567.5M | 344.5M | 366.7M | 414.2M | 268.99M |
| Other Cashflows From Investing Activities | 4.8M | -8M | 38.3M | -1372.9M | -1345.907M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 13.1M | -118.7M | -88M | -38.94M |
| Sale Purchase Of Stock | -601.1M | 10.8M | 1351.5M | -24.9M | -50.046M |
| Other Cashflows From Financing Activities | 1522.1M | 465.8M | 909.8M | 406.3M | 1988.036M |
| Capital Expenditures | 272.4M | 268.3M | 141.8M | 202.3M | 174.161M |
| Change In Working Capital | -161.4M | -89.4M | -174.3M | -63.8M | -50.067M |
| Other Non Cash Items | 343M | 189.9M | 919.3M | 274.4M | 55.003M |
| Free Cash Flow | 605.8M | 627.8M | 197M | 501.6M | 178.633M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 4620625 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4516919 |
| 3. | Vanguard Small Cap Index | 2 years ago | 3877235 |
| 4. | Fidelity Blue Chip Growth | 2 years ago | 3631923 |
| 5. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 3105094 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 2604432 |
| 7. | Fidelity Growth Company Fund | 2 years ago | 2332395 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2225538 |
| 9. | EARNEST Partners Smid Cap Core Founders | 2 years ago | 2160203 |
| 10. | Shapiro Capital Mgt All Cap Value | 2 years ago | 1554700 |
| 11. | Shapiro Capital Mgt Sm-Cap Val | 2 years ago | 1501700 |
| 12. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1213042 |
| 13. | Invenomic Institutional | 2 years ago | 1212399 |
| 14. | Shapiro Capital Mgt SMID Cap Value | 2 years ago | 940500 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 914183 |
| 16. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 875139 |
| 17. | Fidelity Extended Market Index | 2 years ago | 862393 |
| 18. | Fidelity Blue Chip Growth K6 | 2 years ago | 829721 |
| 19. | Contrarius Global Equity Investor | 2 years ago | 829092 |
| 20. | Fidelity Growth Company K6 | 2 years ago | 766558 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 14815672 |
| 2. | Vanguard Group Inc | 2 years ago | 14789817 |
| 3. | HG Vora Capital Management LLC | 2 years ago | 14500000 |
| 4. | BlackRock Inc | 2 years ago | 13009868 |
| 5. | Shapiro Capital Management Co Inc | 2 years ago | 10269518 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 4790400 |
| 7. | State Street Corporation | 2 years ago | 4358232 |
| 8. | Earnest Partners LLC | 2 years ago | 3938133 |
| 9. | Nomura Holdings Inc | 2 years ago | 3647162 |
| 10. | Bank of America Corp | 2 years ago | 3248886 |
| 11. | Geode Capital Management, LLC | 2 years ago | 2453847 |
| 12. | Millennium Management LLC | 2 years ago | 2162326 |
| 13. | SEI Investments Co | 2 years ago | 2098203 |
| 14. | Man Group PLC | 2 years ago | 1896709 |
| 15. | Invenomic Capital Management, LP | 2 years ago | 1884284 |
| 16. | Weiss Multi-Strategy Advisers Llc | 2 years ago | 1665153 |
| 17. | NORGES BANK | 2 years ago | 1643285 |
| 18. | ING Groep NV | 2 years ago | 1384800 |
| 19. | Kettle Hill Capital Management LLC | 2 years ago | 1381401 |
| 20. | Armistice Capital, LLC | 2 years ago | 1377037 |
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