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PENN Entertainment, Inc. (PENN)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Asset turnover | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 |
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Returns on Capital |
ROIC (excluding intangibles) | 13.9% | 8.8% | 1.8% | 4.5% | 14.0% | -295.1% | 16.4% | 0.2% |
ROIC (including intangibles) | 9.3% | 5.9% | 1.4% | 2.9% | 7.0% | -194.4% | 11.4% | 0.1% |
ROE | 38.4% | 20.1% | 6.5% | 20.0% | 95.1% | 12139.5% | -90.7% | -0.8% |
ROA | 7.9% | 4.9% | 1.2% | 2.6% | 6.3% | -169.6% | 9.9% | 0.1% |
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Cash Conversion Cycle |
Days sales outstanding | 14.0 | 12.1 | 9.8 | 6.1 | 10.9 | 7.3 | 7.4 | 5.8 |
Days payables outstanding | 4.0 | 6.2 | 6.5 | 5.0 | 5.5 | 5.0 | 7.3 | 20.9 |
Cash conversion cycle | 10.0 | 5.9 | 3.3 | 1.1 | 5.4 | 2.3 | 0.2 | -15.1 |
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