Last 7 days
1.3%
Last 30 days
-11.8%
Last 90 days
-8.3%
Trailing 12 Months
-35.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 48.6B | 20.8B | -8.01% | -8.41% | 20.62 | 2.34 | 49.91% | 114.56% |
MGM | 15.6B | 13.1B | -4.99% | -2.47% | 10.58 | 1.19 | 35.61% | 17.44% |
WYNN | 12.1B | 3.8B | -1.01% | 30.98% | -28.51 | 3.22 | -0.18% | 43.92% |
MID-CAP | ||||||||
CHDN | 9.1B | 1.8B | -0.21% | 6.21% | 20.61 | 5 | 13.31% | 76.40% |
MTN | 8.9B | 2.8B | -8.60% | -12.99% | 26.37 | 3.13 | 29.86% | 54.02% |
WH | 6.6B | 1.5B | -15.18% | -23.37% | 18.59 | 4.4 | -4.28% | 45.49% |
PENN | 4.4B | 6.4B | -11.76% | -35.16% | 19.86 | 0.69 | 8.41% | -47.22% |
SEAS | 3.8B | 1.7B | -13.69% | -23.73% | 12.91 | 2.17 | 15.13% | 13.52% |
FUN | 2.4B | 1.8B | -3.76% | -19.73% | 7.83 | 1.32 | 35.81% | 734.13% |
SIX | 2.0B | 1.4B | -14.25% | -44.66% | 18.24 | 1.46 | -9.26% | -16.16% |
SMALL-CAP | ||||||||
TH | 1.5B | 431.2M | 1.77% | 176.22% | 34.02 | 3.56 | 65.06% | 370.62% |
MCRI | 1.4B | 477.9M | -7.91% | -16.98% | 15.6 | 2.86 | 20.86% | 27.73% |
GDEN | 1.2B | 1.1B | 2.14% | -28.56% | 14.21 | 1.04 | 2.30% | -49.10% |
FLL | 237.4M | 176.3M | -30.30% | -29.66% | -85.56 | 1.31 | 3.79% | -127.31% |
CNTY | 213.8M | 434.1M | -23.42% | -39.98% | 13.38 | 0.49 | 18.60% | -31.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.2% | 6,402 | 6,389 | 6,275 | 6,194 | 5,905 |
S&GA Expenses | -6.0% | 1,110 | 1,181 | 1,280 | 1,322 | 1,353 |
EBITDA | 10.8% | 1,465 | 1,322 | 1,385 | 1,500 | - |
EBITDA Margin | 10.6% | 0.23* | 0.21* | 0.22* | 0.24* | - |
Earnings Before Taxes | -0.5% | 175 | 176 | 357 | 527 | 539 |
EBT Margin | -0.7% | 0.03* | 0.03* | 0.06* | 0.09* | - |
Interest Expenses | 14.4% | 722 | 631 | 578 | 536 | 515 |
Net Income | -9.8% | 222 | 246 | 209 | 382 | 421 |
Net Income Margin | -10.0% | 0.03* | 0.04* | 0.04* | 0.06* | - |
Free Cahsflow | 0.1% | 878 | 877 | 828 | 941 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 17,502 | 17,535 | 17,881 | 18,071 | 16,872 |
Current Assets | -2.2% | 2,013 | 2,059 | 2,059 | 2,113 | 2,224 |
Cash Equivalents | -6.0% | 1,624 | 1,728 | 1,708 | 1,806 | 1,864 |
Net PPE | 0.0% | 4,516 | 4,517 | 4,540 | 4,580 | 4,582 |
Goodwill | 1.0% | 2,690 | 2,662 | 2,800 | 2,847 | 2,823 |
Liabilities | -0.1% | 13,906 | 13,919 | 14,115 | 14,118 | 12,775 |
Current Liabilities | 0.9% | 1,159 | 1,148 | 1,086 | 1,123 | 1,133 |
LT Debt, Current | 0.7% | 56.00 | 56.00 | 56.00 | 100 | 100 |
LT Debt, Non Current | -0.3% | 2,721 | 2,730 | 2,730 | 2,694 | 2,637 |
Shareholder's Equity | -0.5% | 3,598 | 3,617 | 3,766 | 3,953 | 4,098 |
Retained Earnings | 15.6% | 155 | 134 | 10.00 | -15.90 | -86.50 |
Additional Paid-In Capital | 0.4% | 4,220 | 4,202 | 4,187 | 4,170 | 4,240 |
Shares Outstanding | -4.4% | 158 | 165 | 168 | - | - |
Minority Interest | 0% | -1.10 | -1.10 | -0.80 | -0.80 | -0.70 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.1% | 878 | 877 | 828 | 941 | 896 |
Share Based Compensation | -0.3% | 58.00 | 58.00 | 53.00 | 48.00 | 35.00 |
Cashflow From Investing | 77.2% | -258 | -1,132 | -1,236 | -1,234 | -1,221 |
Cashflow From Financing | -15.2% | -853 | -740 | -156 | 41.00 | 340 |
Buy Backs | 17.8% | 601 | 510 | 342 | 175 | 0.00 |
100%
86.5%
75%
Y-axis is the maximum loss one would have experienced if Penn National Gaming was unfortunately bought at previous high price.
8.9%
9.2%
1.6%
28.4%
FIve years rolling returns for Penn National Gaming.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 6.16 | 49,273 | 404,273 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -16.22 | -113,494 | 1,079,510 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -36.09 | -42,000 | 93,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 87.98 | 2,752,280 | 5,426,280 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -14.51 | -434,510 | 5,199,490 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 891 | 891 | -% |
2023-02-22 | CVA Family Office, LLC | reduced | -21.95 | -1,248 | 4,752 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.16 | 276,000 | 1,733,000 | 0.02% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.31 | -203,656 | 426,344 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 20.93 -25.22% | 25.57 -8.65% | 34.46 23.12% | 44.51 59.02% | 52.12 86.21% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | LaBombard Christine | acquired | - | - | 5,053 | svp and cao |
2023-03-14 | LaBombard Christine | sold | - | - | -5,053 | svp and cao |
2023-03-09 | LaBombard Christine | sold (taxes) | -49,002 | 30.1 | -1,628 | svp and cao |
2023-03-09 | George Todd | sold (taxes) | -252,358 | 30.1 | -8,384 | evp, operations |
2023-03-09 | Rogers Christopher Byron | sold (taxes) | -97,102 | 30.1 | -3,226 | evp and chief strategy officer |
2023-03-08 | Snowden Jay A | back to issuer | - | - | -48.00 | president and ceo |
2023-03-08 | Snowden Jay A | acquired | - | - | 38,301 | president and ceo |
2023-02-28 | Rogers Christopher Byron | acquired | - | - | 5,627 | evp and chief strategy officer |
2023-02-28 | George Todd | acquired | - | - | 19,275 | evp, operations |
2023-02-28 | Hendrix Felicia | back to issuer | - | - | -9.00 | evp and cfo |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 6,401.7 | $ 5,905.0 | $ 3,578.7 |
Operating expenses | |||
General and administrative | 1,110.4 | 1,352.9 | 1,130.8 |
Depreciation and amortization | 567.5 | 344.5 | 366.7 |
Impairment losses | 118.2 | 0.0 | 623.4 |
Total operating expenses | 5,427.7 | 4,845.4 | 3,988.9 |
Operating income (loss) | 974.0 | 1,059.6 | (410.2) |
Other income (expenses) | |||
Interest expense, net | (758.2) | (562.8) | (544.1) |
Interest income | 18.3 | 1.1 | 0.9 |
Income from unconsolidated affiliates | 23.7 | 38.7 | 13.8 |
Loss on early extinguishment of debt | (10.4) | 0.0 | (1.2) |
Other | (72.1) | 2.5 | 106.6 |
Total other expenses | (798.7) | (520.5) | (424.0) |
Income (loss) before income taxes | 175.3 | 539.1 | (834.2) |
Income tax benefit (expense) | 46.4 | (118.6) | 165.1 |
Net income (loss) | 221.7 | 420.5 | (669.1) |
Less: Net (income) loss attributable to non-controlling interest | 0.4 | 0.3 | (0.4) |
Net income (loss) attributable to PENN Entertainment | $ 222.1 | $ 420.8 | $ (669.5) |
Earnings (loss) per share | |||
Basic earnings (loss) per share (in dollars per share) | $ 1.37 | $ 2.64 | $ (5.00) |
Diluted earnings (loss) per share (in dollars per share) | $ 1.29 | $ 2.48 | $ (5.00) |
Weighted-average common shares outstanding - basic (in shares) | 161.2 | 158.7 | 134.0 |
Weighted-average common shares outstanding - diluted (in shares) | 176.6 | 175.5 | 134.0 |
Gaming | |||
Revenues | |||
Total revenues | $ 5,201.7 | $ 4,945.3 | $ 3,051.1 |
Operating expenses | |||
Cost of revenue | 2,864.4 | 2,540.7 | 1,530.3 |
Food, beverage, hotel and other | |||
Revenues | |||
Total revenues | 1,200.0 | 959.7 | 527.6 |
Operating expenses | |||
Cost of revenue | $ 767.2 | $ 607.3 | $ 337.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,624.0 | $ 1,863.9 |
Accounts receivable, net | 246.4 | 195.0 |
Prepaid expenses | 106.1 | 132.3 |
Other current assets | 36.9 | 32.4 |
Total current assets | 2,013.4 | 2,223.6 |
Property and equipment, net | 4,515.5 | 4,582.2 |
Investment in and advances to unconsolidated affiliates | 248.6 | 255.1 |
Goodwill | 2,689.5 | 2,822.5 |
Other intangible assets, net | 1,738.9 | 1,872.6 |
Lease right-of-use assets | 6,103.3 | 4,853.0 |
Other assets | 192.9 | 263.1 |
Total assets | 17,502.1 | 16,872.1 |
Current liabilities | ||
Accounts payable | 40.1 | 53.3 |
Current maturities of long-term debt | 56.2 | 99.5 |
Current portion of financing obligations | 63.4 | 39.0 |
Current portion of lease liabilities | 194.3 | 142.9 |
Accrued expenses and other current liabilities | 804.7 | 798.5 |
Total current liabilities | 1,158.7 | 1,133.2 |
Long-term debt, net of current maturities, debt discount, and debt issuance costs | 2,721.3 | 2,637.3 |
Long-term portion of financing obligations | 3,970.7 | 4,057.8 |
Long-term portion of lease liabilities | 5,903.0 | 4,628.6 |
Deferred income taxes | 33.9 | 189.1 |
Other long-term liabilities | 117.9 | 129.0 |
Total liabilities | 13,905.5 | 12,775.0 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity | ||
Treasury stock, at cost, (19,728,681 and 2,167,393 shares) | (629.5) | (28.4) |
Additional paid-in capital | 4,220.2 | 4,239.6 |
Retained earnings (accumulated deficit) | 154.5 | (86.5) |
Accumulated other comprehensive loss | (168.6) | (54.4) |
Total PENN Entertainment stockholders’ equity | 3,597.7 | 4,097.8 |
Non-controlling interest | (1.1) | (0.7) |
Total stockholders’ equity | 3,596.6 | 4,097.1 |
Total liabilities and stockholders’ equity | 17,502.1 | 16,872.1 |
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 | 19.4 | 25.8 |
Common Stock, Non-Exchangeable | ||
Stockholders’ equity | ||
Common stock | 1.7 | 1.7 |
Common Stock, Exchangeable | ||
Stockholders’ equity | ||
Common stock | $ 0.0 | $ 0.0 |