PENN RSI Chart
Last 7 days
-2.0%
Last 30 days
-7.1%
Last 90 days
-31.1%
Trailing 12 Months
-37.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.5B | 6.6B | 6.6B | 6.4B |
2022 | 6.2B | 6.3B | 6.4B | 6.4B |
2021 | 3.7B | 5.0B | 5.4B | 5.9B |
2020 | 5.1B | 4.1B | 3.9B | 3.6B |
2019 | 4.1B | 4.6B | 5.1B | 5.3B |
2018 | 3.2B | 3.2B | 3.2B | 3.6B |
2017 | 3.1B | 3.1B | 3.1B | 3.1B |
2016 | 3.0B | 3.1B | 3.1B | 3.1B |
2015 | 2.7B | 2.7B | 2.8B | 2.8B |
2014 | 2.7B | 2.7B | 2.7B | 2.7B |
2013 | 2.7B | 2.7B | 2.7B | 2.8B |
2012 | 2.9B | 3.0B | 2.9B | 2.7B |
2011 | 2.6B | 2.7B | 2.8B | 2.9B |
2010 | 2.5B | 2.5B | 2.5B | 2.6B |
2009 | 0 | 2.5B | 2.5B | 2.5B |
2008 | 0 | 0 | 0 | 2.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | snowden jay a | acquired | - | - | 109,773 | president and ceo |
Feb 29, 2024 | rogers christopher byron | acquired | - | - | 16,691 | evp and chief strategy officer |
Feb 29, 2024 | george todd | acquired | - | - | 7,460 | evp, operations |
Feb 29, 2024 | rogers christopher byron | sold (taxes) | -40,572 | 18.00 | -2,254 | evp and chief strategy officer |
Feb 29, 2024 | hendrix felicia | acquired | - | - | 24,464 | evp and cfo |
Feb 09, 2024 | george todd | acquired | - | - | 19,893 | evp, operations |
Jan 04, 2024 | reibstein saul | back to issuer | -210,194 | 24.61 | -8,541 | - |
Jan 04, 2024 | naples ronald j | acquired | - | - | 8,541 | - |
Jan 04, 2024 | naples ronald j | back to issuer | 210,194 | 24.61 | 8,541 | - |
Jan 04, 2024 | reibstein saul | acquired | - | - | 8,541 | - |
Which funds bought or sold PENN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | Fairman Group, LLC | new | - | 390 | 390 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 12.25 | 77,731 | 362,771 | -% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 13,010 | 13,010 | 0.01% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 6.99 | 44,203 | 251,717 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.67 | 47,468,700 | 383,273,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 3,513 | 3,513 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 27.00 | 234 | -% |
Mar 01, 2024 | READYSTATE ASSET MANAGEMENT LP | reduced | -7.49 | 184,027 | 3,952,260 | 0.13% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 124 | 75,642,200 | 124,646,000 | 0.01% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 8,873 | 8,873 | -% |
Unveiling Penn National Gaming Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Penn National Gaming Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 106.0B | 9.9B | 22.12 | 10.69 | ||||
DKNG | 39.3B | 3.7B | -49 | 10.72 | ||||
RCL | 35.8B | 13.9B | 21.11 | 2.58 | ||||
CCL | 19.1B | 22.6B | 47.21 | 0.85 | ||||
MGM | 14.9B | 16.2B | 13.04 | 0.92 | ||||
MID-CAP | ||||||||
NCLH | 9.1B | 8.5B | 54.69 | 1.06 | ||||
HAS | 7.8B | 5.0B | -5.26 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.69 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.84 | 0.59 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
Penn National Gaming Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -13.8% | 1,395 | 1,619 | 1,675 | 1,673 | 1,586 | 1,625 | 1,627 | 1,564 | 1,573 | 1,512 | 1,546 | 1,275 | 1,027 | 1,130 | 306 | 1,116 | 1,341 | 1,355 | 1,323 | 1,283 | 1,155 |
Costs and Expenses | -29.2% | 1,704 | 2,406 | 1,469 | 1,474 | 1,343 | 1,488 | 1,325 | 1,272 | 1,346 | 1,273 | 1,168 | 1,058 | 908 | 934 | 471 | 1,677 | 1,330 | 1,175 | 1,125 | 1,100 | 1,031 |
S&GA Expenses | -5.6% | 384 | 406 | 380 | 393 | 263 | 278 | 274 | 296 | 334 | 377 | 317 | 326 | 302 | 318 | 204 | 307 | 304 | 310 | 287 | 287 | 240 |
EBITDA Margin | -61.1% | 0.06* | 0.14* | 0.29* | 0.31* | 0.23* | 0.21* | 0.22* | 0.23* | 0.24* | 0.25* | 0.26* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.9% | 99.00 | 114 | 97.00 | 111 | 187 | 197 | 179 | 160 | 96.00 | 144 | 136 | 139 | 98.00 | 68.00 | 53.00 | 136 | 124 | 134 | 135 | 140 | 182 |
Income Taxes | 69.6% | -49.10 | -161 | 35.00 | 168 | 32.00 | -182 | 56.00 | 48.00 | 9.00 | 36.00 | 53.00 | 21.00 | 7.00 | -14.30 | -58.40 | -99.50 | -9.95 | 20.00 | 19.00 | 15.00 | -43.62 |
Earnings Before Taxes | 54.0% | -407 | -886 | 113 | 682 | 53.00 | -58.80 | 82.00 | 99.00 | 53.00 | 123 | 252 | 112 | 20.00 | 127 | -272 | -708 | -102 | 63.00 | 70.00 | 56.00 | -85.63 |
EBT Margin | -1212.6% | -0.08* | -0.01* | 0.12* | 0.12* | 0.03* | 0.03* | 0.06* | 0.09* | 0.09* | 0.09* | 0.10* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | 50.6% | -358 | -724 | 78.00 | 515 | 21.00 | 124 | 26.00 | 52.00 | 45.00 | 86.00 | 199 | 91.00 | 11.00 | 142 | -213 | -608 | -92.90 | 44.00 | 52.00 | 41.00 | -42.00 |
Net Income Margin | -354.2% | -0.08* | -0.02* | 0.11* | 0.11* | 0.03* | 0.04* | 0.03* | 0.06* | 0.07* | 0.07* | 0.09* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -139.1% | -84.80 | 217 | 176 | 147 | 118 | 323 | 211 | 224 | 117 | 274 | 324 | 180 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 16,064 | 16,169 | 17,028 | 17,040 | 17,502 | 17,535 | 17,881 | 18,071 | 16,872 | 15,749 | 15,078 | 14,888 | 14,667 | 14,812 | 14,322 | 13,938 | 14,195 | 14,318 | 14,322 | 13,498 | 10,961 |
Current Assets | -6.8% | 1,659 | 1,781 | 1,736 | 1,753 | 2,013 | 2,059 | 2,059 | 2,113 | 2,224 | 3,039 | 2,552 | 2,348 | 2,085 | 2,187 | 1,647 | 1,270 | 643 | 628 | 609 | 639 | 678 |
Cash Equivalents | -18.7% | 1,072 | 1,318 | 1,272 | 1,311 | 1,624 | 1,728 | 1,708 | 1,806 | 1,864 | 2,729 | 2,275 | 2,062 | 1,870 | 1,873 | 1,244 | 731 | 455 | 407 | 379 | 400 | 481 |
Inventory | -100.0% | - | 11.00 | 33.00 | 35.00 | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 1.5% | 3,514 | 3,461 | 3,444 | 3,443 | 4,516 | 4,517 | 4,540 | 4,580 | 4,582 | 4,570 | 4,456 | 4,483 | 4,529 | 4,593 | 4,677 | 4,746 | 5,120 | 5,155 | 5,216 | 5,228 | 6,869 |
Goodwill | 0.3% | 2,695 | 2,687 | 2,957 | 2,926 | 2,690 | 2,662 | 2,800 | 2,847 | 2,823 | 1,175 | 1,166 | 1,157 | 1,157 | - | - | - | 1,271 | 1,350 | 1,354 | 1,279 | 44.00 |
Liabilities | 1.4% | 12,865 | 12,688 | 12,819 | 12,865 | 13,906 | 13,919 | 14,115 | 14,118 | 12,775 | 12,677 | 12,120 | 12,132 | 12,012 | 12,180 | 12,817 | 12,661 | 12,343 | 12,379 | 12,318 | 11,636 | 10,230 |
Current Liabilities | 18.9% | 1,490 | 1,253 | 1,227 | 1,271 | 1,159 | 1,148 | 1,086 | 1,123 | 1,133 | 1,078 | 958 | 947 | 860 | 921 | 828 | 814 | 906 | 877 | 861 | 820 | 738 |
Long Term Debt | 0.1% | 2,718 | 2,715 | 2,723 | 2,721 | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 | 2,654 | 2,270 | 2,290 | 2,231 | 2,356 | 3,045 | 2,829 | 2,322 | 2,392 | 2,490 | 2,311 | 2,350 |
LT Debt, Current | -16.0% | 48.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 100 | 100 | 95.00 | 90.00 | 86.00 | 81.00 | 85.00 | 72.00 | 68.00 | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 |
LT Debt, Non Current | 0.1% | 2,718 | 2,715 | 2,723 | 2,721 | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 | 2,654 | 2,270 | 2,290 | 2,231 | 2,356 | 3,045 | 2,829 | 2,322 | 2,392 | 2,490 | 2,311 | 2,350 |
Shareholder's Equity | -8.1% | 3,202 | 3,483 | 4,209 | 4,175 | 3,598 | 3,616 | 3,766 | 3,953 | 4,097 | 3,071 | 2,958 | 2,756 | 2,656 | 2,632 | 1,505 | 1,278 | 1,852 | 1,939 | 1,892 | 1,862 | 731 |
Retained Earnings | -1584.5% | -335 | 23.00 | 747 | 669 | 155 | 134 | 10.00 | -15.90 | -86.50 | -131 | -217 | -416 | -507 | -518 | -660 | -446 | 162 | 254 | 210 | 159 | -968 |
Additional Paid-In Capital | 0.7% | 4,437 | 4,407 | 4,353 | 4,334 | 4,220 | 4,202 | 4,187 | 4,170 | 4,240 | 3,204 | 3,179 | 3,175 | 3,167 | 3,156 | 2,170 | 1,729 | 1,718 | 1,713 | 1,709 | 1,730 | 1,726 |
Shares Outstanding | 0.8% | 152 | 151 | 153 | 153 | 161 | 164 | 165 | 168 | 159 | 156 | 156 | 156 | - | - | - | - | - | - | - | - | - |
Minority Interest | -38.9% | -2.50 | -1.80 | -1.50 | -1.20 | -1.10 | -1.10 | -0.80 | -0.80 | -0.70 | -0.50 | -0.50 | -0.50 | -0.40 | -2.00 | -1.30 | -0.80 | -0.80 | -0.40 | -0.20 | -0.01 | - |
Float | - | - | - | 3,500 | - | - | - | 4,800 | - | - | - | 11,800 | - | - | - | 4,200 | - | - | - | 2,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -139.1% | -84.80 | 217 | 176 | 148 | 118 | 324 | 212 | 225 | 117 | 274 | 324 | 181 | 118 | 352 | -97.70 | -33.20 | 185 | 204 | 190 | 126 | 53.00 |
Share Based Compensation | -58.8% | 15.00 | 35.00 | 20.00 | 17.00 | 13.00 | 14.00 | 15.00 | 17.00 | 13.00 | 9.00 | 9.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
Cashflow From Investing | -27.2% | -156 | -123 | -84.70 | -378 | -78.60 | -66.30 | -74.10 | -39.60 | -952 | -170 | -71.80 | -27.30 | 2.00 | -17.40 | -35.10 | -183 | -65.40 | -47.50 | -347 | -147 | -1,339 |
Cashflow From Financing | 89.3% | -4.70 | -43.80 | -131 | -83.00 | -147 | -227 | -238 | -239 | -35.30 | 356 | -41.30 | 60.00 | -135 | 290 | 646 | 509 | -88.50 | -120 | 133 | -45.70 | 1,522 |
Buy Backs | - | - | - | 100 | 50.00 | 91.00 | 168 | 167 | 175 | - | - | - | - | - | - | - | - | - | - | 25.00 | - | 50.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 6,362.9 | $ 6,401.7 | $ 5,905.0 |
Operating expenses | |||
General and administrative | 1,563.4 | 1,110.4 | 1,352.9 |
Depreciation and amortization | 435.1 | 567.5 | 344.5 |
Impairment losses | 130.6 | 118.2 | 0.0 |
Loss on disposal of Barstool | 923.2 | 0.0 | 0.0 |
Total operating expenses | 7,053.1 | 5,427.7 | 4,845.4 |
Operating income (loss) | (690.2) | 974.0 | 1,059.6 |
Other income (expenses) | |||
Interest expense, net | (464.7) | (758.2) | (562.8) |
Interest income | 40.3 | 18.3 | 1.1 |
Income from unconsolidated affiliates | 25.3 | 23.7 | 38.7 |
Gain on Barstool Acquisition, net | 83.4 | 0.0 | 0.0 |
Gain on REIT transactions, net | 500.8 | 0.0 | 0.0 |
Loss on early extinguishment of debt | 0.0 | (10.4) | 0.0 |
Other | 5.5 | (72.1) | 2.5 |
Total other income (expenses) | 190.6 | (798.7) | (520.5) |
Income (loss) before income taxes | (499.6) | 175.3 | 539.1 |
Income tax benefit (expense) | 8.2 | 46.4 | (118.6) |
Net income (loss) | (491.4) | 221.7 | 420.5 |
Less: Net loss attributable to non-controlling interest | 1.4 | 0.4 | 0.3 |
Net income (loss) attributable to PENN Entertainment, Inc. | $ (490.0) | $ 222.1 | $ 420.8 |
Earnings (loss) per share | |||
Basic earnings (loss) per share (in dollars per share) | $ (3.22) | $ 1.37 | $ 2.64 |
Diluted earnings (loss) per share (in dollars per share) | $ (3.22) | $ 1.29 | $ 2.48 |
Weighted-average common shares outstanding - basic (in shares) | 152.1 | 161.2 | 158.7 |
Weighted-average common shares outstanding - diluted (in shares) | 152.1 | 176.6 | 175.5 |
Gaming | |||
Revenues | |||
Total revenues | $ 4,905.8 | $ 5,201.7 | $ 4,945.3 |
Operating expenses | |||
Cost of revenue | 2,989.4 | 2,864.4 | 2,540.7 |
Food, beverage, hotel, and other | |||
Revenues | |||
Total revenues | 1,457.1 | 1,200.0 | 959.7 |
Operating expenses | |||
Cost of revenue | $ 1,011.4 | $ 767.2 | $ 607.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,071.8 | $ 1,624.0 |
Accounts receivable, net | 319.0 | 247.0 |
Prepaid expenses | 225.6 | 106.1 |
Other current assets | 42.6 | 36.3 |
Total current assets | 1,659.0 | 2,013.4 |
Property and equipment, net | 3,514.0 | 4,515.5 |
Investment in and advances to unconsolidated affiliates | 84.9 | 248.6 |
Goodwill | 2,695.1 | 2,689.5 |
Other intangible assets, net | 1,618.2 | 1,738.9 |
Lease right-of-use assets | 6,305.7 | 6,103.3 |
Other assets | 187.3 | 192.9 |
Total assets | 16,064.2 | 17,502.1 |
Current liabilities | ||
Accounts payable | 36.6 | 40.1 |
Current maturities of long-term debt | 47.6 | 56.2 |
Current portion of financing obligations | 41.3 | 63.4 |
Current portion of lease liabilities | 342.6 | 194.3 |
Accrued expenses and other current liabilities | 1,021.9 | 804.7 |
Total current liabilities | 1,490.0 | 1,158.7 |
Long-term debt, net of current maturities, debt discount, and debt issuance costs | 2,718.0 | 2,721.3 |
Long-term portion of financing obligations | 2,386.1 | 3,970.7 |
Long-term portion of lease liabilities | 6,006.6 | 5,903.0 |
Deferred income taxes | 117.6 | 33.9 |
Other long-term liabilities | 146.3 | 117.9 |
Total liabilities | 12,864.6 | 13,905.5 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity | ||
Treasury stock, at cost, (25,166,902 and 19,728,681 shares) | (779.5) | (629.5) |
Additional paid-in capital | 4,436.6 | 4,220.2 |
Retained earnings (accumulated deficit) | (335.5) | 154.5 |
Accumulated other comprehensive loss | (121.3) | (168.6) |
Total PENN Entertainment, Inc. stockholders’ equity | 3,202.1 | 3,597.7 |
Non-controlling interest | (2.5) | (1.1) |
Total stockholders’ equity | 3,199.6 | 3,596.6 |
Total liabilities and stockholders’ equity | 16,064.2 | 17,502.1 |
Series B Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 0.0 |
Series C Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 0.0 |
Series D Preferred Stock | ||
Stockholders’ equity | ||
Preferred stock | 0.0 | 19.4 |
Common Stock, Non-Exchangeable | ||
Stockholders’ equity | ||
Common stock | 1.8 | 1.7 |
Common Stock, Exchangeable | ||
Stockholders’ equity | ||
Common stock | $ 0.0 | $ 0.0 |
 | Mr. Jay A. Snowden |
---|---|
 | www.pennentertainment.com |
 | 21875 |