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PENN Entertainment, Inc. (PENN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $50.64 Metrics
OS: 151.0 M
Market cap: $7.65 B
Net debt: $1.42 B
EV: $9.07 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues6,401.75,905.03,578.75,301.43,587.93,148.03,034.42,838.4
            Revenue growth8.4%65.0%-32.5%47.8%14.0%3.7%6.9%9.6%
Cost of goods sold3,631.63,148.01,868.02,954.52,031.01,902.71,757.81,271.7
Gross profit2,770.12,757.01,710.72,346.91,556.91,245.31,276.51,566.7
            Gross margin43.3%46.7%47.8%44.3%43.4%39.6%42.1%55.2%
General and administrative1,110.41,352.91,130.81,187.7618.9514.5462.3449.4
EBITA1,173.21,116.0249.9794.1663.4508.4567.4482.8
            EBITA margin18.3%18.9%7.0%15.0%18.5%16.1%18.7%17.0%
Amortization of intangibles56.719.621.724.717.118.99.30.5
EBIT1,116.51,096.4228.2769.4646.3489.5558.1482.3
            EBIT margin17.4%18.6%6.4%14.5%18.0%15.5%18.4%17.0%
Pre-tax income175.3539.1-834.286.189.9-25.1120.656.6
Income taxes-46.4118.6-165.143.0-3.6-498.511.355.9
            Tax rate 22.0%19.8%49.9% 1986.1%9.4%98.8%
Net income222.1420.8-669.543.993.5473.4109.30.7
            Net margin3.5%7.1%-18.7%0.8%2.6%15.0%3.6%0.0%
 
Diluted EPS$1.26$2.40($5.00)$0.37$0.93$5.07$1.20$0.01
Shares outstanding (diluted)176.6175.5134.0117.8100.393.491.490.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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