Last 7 days
1.9%
Last 30 days
-6.2%
Last 90 days
-7.1%
Trailing 12 Months
-18.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Rogers Christopher Byron | acquired | - | - | 5,707 | evp and chief strategy officer |
2023-09-22 | Rogers Christopher Byron | back to issuer | -130,976 | 22.95 | -5,707 | evp and chief strategy officer |
2023-09-22 | George Todd | back to issuer | -261,974 | 22.95 | -11,415 | evp, operations |
2023-09-22 | George Todd | acquired | - | - | 11,415 | evp, operations |
2023-09-06 | Hendrix Felicia | bought | 250,140 | 22.41 | 11,162 | evp and cfo |
2023-08-23 | HANDLER DAVID A | bought | 443,079 | 22.65 | 19,562 | - |
2023-08-22 | HANDLER DAVID A | bought | 9,990 | 22.81 | 438 | - |
2023-06-13 | SHATTUCK KOHN BARBARA | sold | -810,446 | 26.62 | -30,445 | - |
2023-03-14 | LaBombard Christine | acquired | - | - | 5,053 | svp and cao |
2023-03-14 | LaBombard Christine | sold | - | - | -5,053 | svp and cao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 880,430 | 880,430 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -2,669 | - | -% |
2023-09-20 | BARCLAYS PLC | reduced | -6.81 | -1,555,000 | 4,800,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2,046 | 94,806 | 100,590 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -107 | 457 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 553 | 553 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -33.00 | 145 | -% |
2023-08-24 | Adalta Capital Management LLC | unchanged | - | -50,000 | 216,000 | 0.14% |
2023-08-24 | Alberta Investment Management Corp | new | - | 249,576 | 249,576 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -6,699 | 28,596 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | hg vora capital management, llc | 6.6% | 10,250,000 | SC 13G | |
Feb 14, 2023 | bamco inc /ny/ | 4.59% | 7,126,507 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.21% | 14,290,117 | SC 13G/A | |
Feb 02, 2023 | invesco ltd. | 3.3% | 5,129,187 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 14,940,346 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 5.87% | 9,952,599 | SC 13G/A | |
Feb 14, 2022 | invesco ltd. | 7.0% | 11,839,358 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.53% | 17,857,600 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 29, 2023 | 8-K | Current Report | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 26, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 424B7 | Prospectus Filed | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | -5.86% | 38.60% | 21.97 | 2.71 | 27.87% | 59.84% |
MGM | 12.6B | 14.8B | -17.05% | 23.80% | 33.62 | 0.85 | 24.74% | -88.46% |
WYNN | 10.3B | 4.9B | -8.86% | 46.96% | 1.5K | 2.09 | 26.04% | 101.07% |
MID-CAP | ||||||||
MTN | 10.0B | 2.9B | -6.84% | -0.65% | 34.79 | 3.47 | 14.39% | -22.93% |
CHDN | 8.5B | 2.2B | -9.03% | 25.01% | 23.94 | 3.9 | 28.56% | -26.62% |
WH | 7.7B | 1.4B | -11.72% | 10.95% | 24.32 | 5.34 | -12.16% | -16.00% |
PENN | 3.3B | 6.6B | -6.24% | -18.07% | 4.48 | 0.5 | 4.51% | 252.90% |
SEAS | 2.8B | 1.7B | -7.22% | 0.77% | 11.21 | 1.63 | 4.65% | -9.64% |
FUN | 2.4B | 1.8B | -9.41% | -10.18% | 9.26 | 1.33 | 4.78% | 218.46% |
SIX | 1.8B | 1.4B | -1.51% | 32.26% | 22.74 | 1.33 | -10.34% | -40.81% |
SMALL-CAP | ||||||||
TH | 1.6B | 603.5M | -1.38% | 24.88% | 11.18 | 2.61 | 67.23% | 329.24% |
MCRI | 1.2B | 494.6M | -6.89% | 11.74% | 13.45 | 2.45 | 10.82% | 12.88% |
GDEN | 958.1M | 1.1B | -7.58% | -4.21% | 19.56 | 0.85 | -0.35% | -53.55% |
CNTY | 154.4M | 461.6M | -21.49% | -21.49% | -35.91 | 0.33 | 5.35% | -117.72% |
FLL | 142.8M | 187.0M | -12.86% | -24.02% | -5.18 | 0.76 | 6.04% | -608.56% |
6.2%
8.0%
-7.8%
-32.3%
100%
94.6%
75%
Y-axis is the maximum loss one would have experienced if Penn National Gaming was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.7% | 6,559 | 6,511 | 6,402 | 6,389 | 6,275 | 6,194 | 5,905 | 5,360 | 4,978 | 3,738 | 3,579 | 3,893 | 4,117 | 5,135 | 5,301 | 5,116 | 4,551 | 4,055 | 3,588 | 3,202 | 3,218 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,665 | 2,694 |
S&GA Expenses | 8.8% | 1,314 | 1,208 | 1,110 | 1,181 | 1,280 | 1,322 | 1,353 | 1,321 | 1,262 | 1,150 | 1,131 | 1,133 | 1,125 | 1,208 | 1,188 | 1,124 | 939 | 785 | 619 | 530 | 512 |
EBITDA | -100.0% | - | 1,988 | 1,465 | 1,322 | 1,385 | 1,500 | 1,451 | 1,403 | 1,408 | 890 | 79.00 | -40.30 | -94.40 | 262 | 1,036 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.31* | 0.23* | 0.21* | 0.22* | 0.24* | 0.25* | 0.26* | 0.28* | 0.24* | 0.02* | -0.01* | -0.02* | 0.05* | 0.20* | - | - | - | - | - | - |
Interest Expenses | -12.2% | 591 | 672 | 722 | 631 | 578 | 536 | 515 | 517 | 441 | 358 | 355 | 380 | 451 | 533 | 528 | 594 | 570 | 551 | 530 | 449 | 453 |
Earnings Before Taxes | 4.0% | 789 | 758 | 175 | 176 | 357 | 527 | 539 | 506 | 510 | -14.60 | -834 | -956 | -1,020 | -677 | 86.00 | 103 | 85.00 | 85.00 | 90.00 | 90.00 | 75.00 |
EBT Margin | -100.0% | - | 0.12* | 0.03* | 0.03* | 0.06* | 0.09* | 0.09* | 0.09* | 0.10* | 0.00* | -0.23* | -0.25* | -0.25* | -0.13* | 0.02* | - | - | - | - | - | - |
Net Income | 7.6% | 737 | 685 | 222 | 246 | 209 | 382 | 421 | 387 | 443 | 30.00 | -669 | -773 | -871 | -606 | 44.00 | 95.00 | 87.00 | 89.00 | 94.00 | -202 | 551 |
Net Income Margin | -100.0% | - | 0.11* | 0.03* | 0.04* | 0.04* | 0.06* | 0.07* | 0.07* | 0.09* | 0.01* | -0.19* | -0.20* | -0.21* | -0.12* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 801 | 878 | 877 | 828 | 941 | 896 | 897 | 974 | 549 | 335 | 402 | 254 | 541 | 700 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.1% | 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 | 5,084 | 5,092 |
Current Assets | -1.0% | 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 | 348 | 309 |
Cash Equivalents | -3.0% | 1,272 | 1,311 | 1,624 | 1,728 | 1,708 | 1,806 | 1,880 | 2,729 | 2,275 | 2,062 | 1,854 | 1,873 | 1,244 | 731 | 455 | 407 | 379 | 400 | 481 | 245 | 200 |
Inventory | -4.9% | 33.00 | 35.00 | 11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 0.0% | 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 | 2,650 | 2,681 |
Goodwill | 1.1% | 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 | 238 | 1,009 |
Liabilities | -0.4% | 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 | -3.5% | 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 | 473 | 489 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,014 | 1,041 |
LT Debt, Current | 0% | 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% | 2,723 | 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 | 0.8% | 4,210 | 4,175 | 3,598 | 3,617 | 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 | 71.00 | 28.00 |
Retained Earnings | 11.7% | 747 | 669 | 155 | 134 | 10.00 | -15.90 | -86.50 | -131 | -217 | -416 | -507 | -518 | -660 | -446 | 162 | 254 | 210 | 159 | 118 | -925 | -962 |
Additional Paid-In Capital | 0.4% | 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 | 1,024 | 1,019 |
Shares Outstanding | -0.3% | 153 | 153 | - | 158 | 165 | 168 | - | 156 | 156 | 156 | 156 | 138 | 127 | 116 | 116 | 115 | 116 | 116 | 117 | 92.00 | 91.00 |
Minority Interest | -25.0% | -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 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.4% | 766 | 801 | 878 | 877 | 828 | 941 | 896 | 897 | 974 | 553 | 339 | 406 | 258 | 545 | 704 | 572 | 461 | 412 | 353 | 423 | 471 |
Share Based Compensation | 9.0% | 63.00 | 58.00 | 58.00 | 58.00 | 53.00 | 48.00 | 35.00 | 25.00 | 19.00 | 13.00 | 15.00 | 16.00 | 17.00 | 18.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 |
Cashflow From Investing | -1.8% | -607 | -597 | -258 | -1,132 | -1,236 | -1,234 | -1,221 | -267 | -114 | -77.60 | -233 | -301 | -331 | -643 | -607 | -1,881 | -1,838 | -1,507 | -1,423 | -113 | -134 |
Cashflow From Financing | 15.4% | -589 | -696 | -853 | -740 | -156 | 41.00 | 340 | 240 | 174 | 861 | 1,310 | 1,357 | 946 | 432 | -122 | 1,489 | 1,565 | 1,291 | 1,272 | -329 | -359 |
Buy Backs | -14.1% | 409 | 476 | 601 | 510 | 342 | 175 | - | - | - | - | - | - | - | - | 25.00 | 100 | 100 | - | 50.00 | 0.00 | 38.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 1,674.8 | $ 1,626.9 | $ 3,348.1 | $ 3,191.1 |
Operating expenses | ||||
General and administrative | 380.3 | 273.8 | 773.2 | 569.3 |
Depreciation and amortization | 110.6 | 150.3 | 218.1 | 268.5 |
Total operating expenses | 1,469.3 | 1,324.5 | 2,943.5 | 2,596.7 |
Operating income | 205.5 | 302.4 | 404.6 | 594.4 |
Other income (expenses) | ||||
Interest expense, net | (115.6) | (195.0) | (228.6) | (356.2) |
Interest income | 9.9 | 1.4 | 20.3 | 1.8 |
Income from unconsolidated affiliates | 7.2 | 1.8 | 9.8 | 10.5 |
Gain on Barstool Acquisition, net | 0.0 | 0.0 | 83.4 | 0.0 |
Gain on REIT transactions, net | 0.0 | 0.0 | 500.8 | 0.0 |
Loss on early extinguishment of debt | 0.0 | (10.4) | 0.0 | (10.4) |
Other | 5.8 | (17.8) | 4.8 | (58.5) |
Total other income (expenses) | (92.7) | (220.0) | 390.5 | (412.8) |
Income before income taxes | 112.8 | 82.4 | 795.1 | 181.6 |
Income tax expense | (34.7) | (56.3) | (202.6) | (103.9) |
Net income | 78.1 | 26.1 | 592.5 | 77.7 |
Less: Net loss attributable to non-controlling interest | 0.3 | 0.0 | 0.4 | 0.1 |
Net income attributable to PENN Entertainment | $ 78.4 | $ 26.1 | $ 592.9 | $ 77.8 |
Earnings per share: | ||||
Basic earnings per share (in dollars per share) | $ 0.51 | $ 0.16 | $ 3.86 | $ 0.47 |
Diluted earnings per share (in dollars per share) | $ 0.48 | $ 0.15 | $ 3.54 | $ 0.45 |
Weighted average common shares outstanding - basic (in shares) | 152.8 | 164.8 | 153.0 | 166.5 |
Weighted average common shares outstanding - diluted (in shares) | 167.9 | 180.2 | 168.2 | 182.3 |
Gaming | ||||
Revenues | ||||
Total revenues | $ 1,292.8 | $ 1,325.6 | $ 2,617.4 | $ 2,616.8 |
Operating expenses | ||||
Cost of revenue | 710.6 | 713.6 | 1,440.1 | 1,400.2 |
Food, beverage, hotel, and other | ||||
Revenues | ||||
Total revenues | 382.0 | 301.3 | 730.7 | 574.3 |
Operating expenses | ||||
Cost of revenue | $ 267.8 | $ 186.8 | $ 512.1 | $ 358.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,271.6 | $ 1,624.0 |
Accounts receivable, net | 289.6 | 246.4 |
Prepaid expenses | 114.0 | 106.1 |
Inventory, net | 33.0 | 11.1 |
Other current assets | 27.5 | 25.8 |
Total current assets | 1,735.7 | 2,013.4 |
Property and equipment, net | 3,443.8 | 4,515.5 |
Investment in and advances to unconsolidated affiliates | 86.4 | 248.6 |
Goodwill | 2,957.1 | 2,689.5 |
Other intangible assets, net | 2,218.6 | 1,738.9 |
Lease right-of-use assets | 6,374.8 | 6,103.3 |
Other assets | 211.6 | 192.9 |
Total assets | 17,028.0 | 17,502.1 |
Current liabilities | ||
Accounts payable | 52.4 | 40.1 |
Current maturities of long-term debt | 56.2 | 56.2 |
Current portion of financing obligations | 40.3 | 63.4 |
Current portion of lease liabilities | 328.0 | 194.3 |
Accrued expenses and other current liabilities | 749.8 | 804.7 |
Total current liabilities | 1,226.7 | 1,158.7 |
Long-term debt, net of current maturities, debt discount and debt issuance costs | 2,722.8 | 2,721.3 |
Long-term portion of financing obligations | 2,406.8 | 3,970.7 |
Long-term portion of lease liabilities | 6,068.4 | 5,903.0 |
Deferred income taxes | 261.8 | 33.9 |
Other long-term liabilities | 132.7 | 117.9 |
Total liabilities | 12,819.2 | 13,905.5 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity | ||
Treasury stock, at cost, (25,166,902 and 19,728,681 shares) | (779.7) | (629.5) |
Additional paid-in capital | 4,353.0 | 4,220.2 |
Retained earnings | 747.4 | 154.5 |
Accumulated other comprehensive loss | (124.0) | (168.6) |
Total PENN Entertainment stockholders’ equity | 4,210.3 | 3,597.7 |
Non-controlling interest | (1.5) | (1.1) |
Total stockholders’ equity | 4,208.8 | 3,596.6 |
Total liabilities and stockholders’ equity | 17,028.0 | 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 | 11.8 | 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 |