Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
PENN Quote, Financials, Valuation and Earnings
Last price:
$18.63
Seasonality move
:
1.65%
Day range:
$17.90 - $18.86
52-week range:
$13.50 - $27.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.93x
Volume:
4.2M
Avg. volume:
3M
1-year change:
-25.32%
Market cap:
$2.8B
Revenue:
$6.4B
EPS (TTM):
-$3.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $3.6B | $5.9B | $6.4B | $6.4B | |
| Revenue Growth (YoY) | 47.76% | -32.5% | 65% | 8.41% | -0.61% | |
| Cost of Revenues | $3B | $1.9B | $3.1B | $3.6B | $4B | |
| Gross Profit | $2.3B | $1.7B | $2.8B | $2.8B | $2.4B | |
| Gross Profit Margin | 44.27% | 47.8% | 46.69% | 43.27% | 37.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $1.4B | $1.1B | $1.6B | |
| Other Inc / (Exp) | -$124.7M | -$504.2M | $41.2M | -$177M | -$438.8M | |
| Operating Expenses | $1.6B | $1.5B | $1.7B | $1.7B | $2B | |
| Operating Income | $745M | $213.2M | $1.1B | $1.1B | $363.6M | |
| Net Interest Expenses | $534.2M | $543.2M | $561.7M | $739.9M | $424.4M | |
| EBT. Incl. Unusual Items | $86.1M | -$834.2M | $539.1M | $175.3M | -$499.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | -$165.1M | $118.6M | -$46.4M | -$8.2M | |
| Net Income to Company | $43.1M | -$669.1M | $420.5M | $221.7M | -$491.4M | |
| Minority Interest in Earnings | $800K | -$400K | $300K | $400K | $1.4M | |
| Net Income to Common Excl Extra Items | $43.9M | -$669.5M | $420.8M | $222.1M | -$490M | |
| Basic EPS (Cont. Ops) | $0.38 | -$5.00 | $2.64 | $1.37 | -$3.22 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$5.00 | $2.48 | $1.29 | -$3.22 | |
| Weighted Average Basic Share | $115.7M | $134M | $158.7M | $161.2M | $152.1M | |
| Weighted Average Diluted Share | $117.8M | $134M | $175.5M | $176.6M | $152.1M | |
| EBITDA | $1B | $76.6M | $1.4B | $1.5B | $400.2M | |
| EBIT | $621.7M | -$290.1M | $1.1B | $933.5M | -$34.9M | |
| Revenue (Reported) | $5.3B | $3.6B | $5.9B | $6.4B | $6.4B | |
| Operating Income (Reported) | $745M | $213.2M | $1.1B | $1.1B | $363.6M | |
| Operating Income (Adjusted) | $621.7M | -$290.1M | $1.1B | $933.5M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -16.6% | 33.82% | 7.49% | -0.35% | 1.22% | |
| Cost of Revenues | $528.2M | $812.5M | $957.1M | $970.4M | $1.1B | |
| Gross Profit | $601.5M | $699.3M | $667.9M | $649M | $568.7M | |
| Gross Profit Margin | 53.24% | 46.26% | 41.1% | 40.08% | 34.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317.6M | $376.5M | $277.9M | $406.4M | $392.5M | |
| Other Inc / (Exp) | $73M | $28.3M | -$106.8M | -$916.3M | $9.9M | |
| Operating Expenses | $405.3M | $460.2M | $426.6M | $512.2M | $501.2M | |
| Operating Income | $196.2M | $239.1M | $241.3M | $136.8M | $67.5M | |
| Net Interest Expenses | $142.3M | $144.9M | $193.3M | $107.3M | $112.1M | |
| EBT. Incl. Unusual Items | $126.9M | $122.5M | -$58.8M | -$886.8M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | $36.4M | -$182M | -$161.7M | $2.8M | |
| Net Income to Company | $141.2M | $86.1M | $123.2M | -$725.1M | -$37.5M | |
| Minority Interest in Earnings | $700K | -- | $300K | $300K | $800K | |
| Net Income to Common Excl Extra Items | $141.9M | $86.1M | $123.5M | -$724.8M | -$36.7M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.55 | $0.78 | -$4.80 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.52 | $0.72 | -$4.80 | -$0.24 | |
| Weighted Average Basic Share | $138.2M | $156.1M | $157.6M | $150.9M | $152.2M | |
| Weighted Average Diluted Share | $155.5M | $172.7M | $173M | $150.9M | $152.2M | |
| EBITDA | $357.2M | $351.4M | $288.4M | -$663.5M | $192.4M | |
| EBIT | $269.5M | $267.7M | $139.7M | -$769.3M | $83.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $196.2M | $239.1M | $241.3M | $136.8M | $67.5M | |
| Operating Income (Adjusted) | $269.5M | $267.7M | $139.7M | -$769.3M | $83.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.4B | $6.4B | $6.6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.7B | $3.6B | $3.8B | $4.4B | |
| Gross Profit | $1.8B | $2.6B | $2.8B | $2.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$686.8M | $99.9M | -$194.9M | -$329.3M | -$96.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.9B | $2B | |
| Operating Income | $270.7M | $960.4M | $1.1B | $797.9M | -$57.2M | |
| Net Interest Expenses | $540.8M | $554.7M | $690.8M | $507.8M | $446.5M | |
| EBT. Incl. Unusual Items | -$956.9M | $505.6M | $176.1M | -$39.2M | -$600.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$182.2M | $117.2M | -$69.6M | $72.6M | -$62.1M | |
| Net Income to Company | -$774.7M | $388.4M | $245.7M | -$111.8M | -$538.3M | |
| Minority Interest in Earnings | $600K | -$1.5M | $600K | -$100K | $1M | |
| Net Income to Common Excl Extra Items | -$773.6M | $386.9M | $246.2M | -$111.5M | -$536.8M | |
| Basic EPS (Cont. Ops) | -$6.73 | $2.47 | $1.52 | -$0.81 | -$3.55 | |
| Diluted EPS (Cont. Ops) | -$6.82 | $2.31 | $1.42 | -$1.14 | -$3.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.1M | $1.4B | $1.4B | $984.6M | $312.8M | |
| EBIT | -$415.2M | $1.1B | $874.4M | $510.4M | -$124.9M | |
| Revenue (Reported) | $3.9B | $5.4B | $6.4B | $6.6B | $6.3B | |
| Operating Income (Reported) | $270.7M | $960.4M | $1.1B | $797.9M | -$57.2M | |
| Operating Income (Adjusted) | -$415.2M | $1.1B | $874.4M | $510.4M | -$124.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.3B | $4.8B | $5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.2B | $2.7B | $2.9B | $3.3B | |
| Gross Profit | $1.2B | $2.1B | $2.1B | $2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $828.7M | $1B | $847.2M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$533.2M | $70.9M | -$165.2M | -$317.5M | $24.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $86.3M | $833.5M | $835.7M | $541.4M | $120.6M | |
| Net Interest Expenses | $407.1M | $418.6M | $547.7M | $315.6M | $337.7M | |
| EBT. Incl. Unusual Items | -$854M | $485.8M | $122.8M | -$91.7M | -$192.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$172.2M | $110.1M | -$78.1M | $40.9M | -$13M | |
| Net Income to Company | -$681.8M | $375.7M | $200.9M | -$132.6M | -$179.5M | |
| Minority Interest in Earnings | $200K | $100K | $400K | -$100K | $300K | |
| Net Income to Common Excl Extra Items | -$681.1M | $375.8M | $201.2M | -$132.3M | -$178.7M | |
| Basic EPS (Cont. Ops) | -$5.93 | $2.40 | $1.25 | -$0.94 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$6.02 | $2.24 | $1.16 | -$1.27 | -$1.18 | |
| Weighted Average Basic Share | $380.7M | $467.8M | $490.6M | $457M | $456.2M | |
| Weighted Average Diluted Share | $398M | $518.2M | $537.4M | $487.4M | $456.2M | |
| EBITDA | -$170.9M | $1.2B | $1.1B | $578.3M | $490.9M | |
| EBIT | -$446.2M | $905.1M | $677.6M | $254.4M | $164.4M | |
| Revenue (Reported) | $2.6B | $4.3B | $4.8B | $5B | $4.9B | |
| Operating Income (Reported) | $86.3M | $833.5M | $835.7M | $541.4M | $120.6M | |
| Operating Income (Adjusted) | -$446.2M | $905.1M | $677.6M | $254.4M | $164.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $1.9B | $1.9B | $1.6B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.4M | $23.7M | $32.8M | $93.3M | $131.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $76.7M | $103.5M | $132.3M | $106.1M | $225.6M | |
| Other Current Assets | $40M | $31.3M | $32.4M | $36.3M | $42.6M | |
| Total Current Assets | $642.8M | $2.1B | $2.2B | $2B | $1.7B | |
| Property Plant And Equipment | $10B | $9.3B | $9.4B | $10.6B | $9.8B | |
| Long-Term Investments | $128.3M | $266.8M | $255.1M | $248.6M | $84.9M | |
| Goodwill | $1.3B | $1.2B | $2.8B | $2.7B | $2.7B | |
| Other Intangibles | $2B | $1.5B | $1.9B | $1.7B | $1.6B | |
| Other Long-Term Assets | $168.7M | $297.9M | $263.1M | $192.9M | $187.3M | |
| Total Assets | $14.2B | $14.7B | $16.9B | $17.5B | $16.1B | |
| Accounts Payable | $40.3M | $33.2M | $53.3M | $40.1M | $36.6M | |
| Accrued Expenses | $484.2M | $437.7M | $597.5M | $601M | $639.7M | |
| Current Portion Of Long-Term Debt | $62.9M | $81.4M | $99.5M | $56.2M | $47.6M | |
| Current Portion Of Capital Lease Obligations | $171.1M | $170.3M | $181.9M | $257.7M | $383.9M | |
| Other Current Liabilities | $147.1M | $137.4M | $201M | $203.7M | $382.2M | |
| Total Current Liabilities | $905.6M | $860M | $1.1B | $1.2B | $1.5B | |
| Long-Term Debt | $2.3B | $2.2B | $2.6B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3B | $12B | $12.8B | $13.9B | $12.9B | |
| Common Stock | $1.2M | $24.7M | $27.5M | $21.1M | $1.8M | |
| Other Common Equity Adj | -- | -- | -$54.4M | -$168.6M | -$121.3M | |
| Common Equity | $1.9B | $2.6B | $4.1B | $3.6B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$800K | -$400K | -$700K | -$1.1M | -$2.5M | |
| Total Equity | $1.9B | $2.7B | $4.1B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $14.2B | $14.7B | $16.9B | $17.5B | $16.1B | |
| Cash and Short Terms | $437.4M | $1.9B | $1.9B | $1.6B | $1.1B | |
| Total Debt | $2.4B | $2.3B | $2.7B | $2.8B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.7B | $1.7B | $1.3B | $834M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.6M | $154.1M | $155.8M | $252.8M | $239.7M | |
| Inventory | -- | -- | -- | $11.4M | -- | |
| Prepaid Expenses | $49.5M | $112M | $111.8M | $168M | $155.9M | |
| Other Current Assets | $61.3M | $43.7M | $62.5M | $30.6M | $51.3M | |
| Total Current Assets | $2.2B | $3B | $2.1B | $1.8B | $1.3B | |
| Property Plant And Equipment | $9.4B | $9.4B | $10.6B | $9.7B | $9.6B | |
| Long-Term Investments | $263M | $252M | $246.3M | $82.6M | $88.6M | |
| Goodwill | $1.2B | $1.2B | $2.7B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $264.1M | $334.1M | $187.8M | $173.5M | $207.5M | |
| Total Assets | $14.8B | $15.7B | $17.5B | $16.2B | $15.5B | |
| Accounts Payable | $64.4M | $36.7M | $40.9M | $44.5M | $66.7M | |
| Accrued Expenses | $478.9M | $764.7M | $797.9M | $789.8M | $845.5M | |
| Current Portion Of Long-Term Debt | $84.8M | $95.1M | $55.8M | $56.7M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $162.5M | $181.2M | $253.7M | $361.8M | $410.8M | |
| Other Current Liabilities | $130.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $921.4M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Long-Term Debt | $2.4B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $12.7B | $13.9B | $12.7B | $12.5B | |
| Common Stock | $24.7M | $27.4M | $21.1M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -- | -$201.1M | -$168.7M | -$158.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$500K | -$1.1M | -$1.8M | -$3.8M | |
| Total Equity | $2.6B | $3.1B | $3.6B | $3.5B | $3.1B | |
| Total Liabilities and Equity | $14.8B | $15.7B | $17.5B | $16.2B | $15.5B | |
| Cash and Short Terms | $1.9B | $2.7B | $1.7B | $1.3B | $834M | |
| Total Debt | $2.4B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.1M | -$669.1M | $420.5M | $221.7M | -$491.4M | |
| Depreciation & Amoritzation | $414.2M | $366.7M | $344.5M | $567.5M | $435.1M | |
| Stock-Based Compensation | $14.9M | $14.5M | $35.1M | $58.1M | $85.9M | |
| Change in Accounts Receivable | $27M | -$16.5M | -$82.3M | -$81.2M | -$74.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $703.9M | $338.8M | $896.1M | $878.2M | $455.9M | |
| Capital Expenditures | $202.3M | $141.8M | $268.3M | $272.4M | $381.9M | |
| Cash Acquisitions | -$398.7M | -$8.4M | -$919.6M | -- | -$365.5M | |
| Cash From Investing | -$607.5M | -$233.7M | -$1.2B | -$258.6M | -$742.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $412M | $862.2M | $472.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$503.8M | -$888.5M | -$125.9M | -$1.8B | -$142.5M | |
| Repurchase of Common Stock | -$24.9M | -- | -- | -$601.1M | -$149.8M | |
| Other Financing Activities | -$7.6M | -$15.1M | -$17.5M | -$29.8M | $24.4M | |
| Cash From Financing | -$122.4M | $1.3B | $339.9M | -$853M | -$262.6M | |
| Beginning Cash (CF) | $481.2M | $455.2M | $1.9B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $1.4B | $14.2M | -$233.4M | -$549.3M | |
| Ending Cash (CF) | $455.2M | $1.9B | $1.9B | $1.6B | $1.1B | |
| Levered Free Cash Flow | $501.6M | $197M | $627.8M | $605.8M | $74M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.2M | $86.1M | $123.2M | -$725.1M | -$37.5M | |
| Depreciation & Amoritzation | $87.7M | $83.7M | $148.7M | $105.8M | $108.7M | |
| Stock-Based Compensation | $2.8M | $8.5M | $13.6M | $35.2M | $12.9M | |
| Change in Accounts Receivable | -$45.8M | -$15.2M | $1.4M | -$16.9M | $12.1M | |
| Change in Inventories | -- | -- | -$200K | -- | -- | |
| Cash From Operations | $351.7M | $274.4M | $323.6M | $217M | $174.7M | |
| Capital Expenditures | $23.9M | $75.1M | $66.2M | $80.4M | $164.3M | |
| Cash Acquisitions | -- | -$70.2M | -$15M | -$42.9M | $500K | |
| Cash From Investing | -$17.4M | -$170.4M | -$66.3M | -$123.1M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$685.2M | -$27.9M | -$53.5M | -$39.9M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -$168M | -- | -- | |
| Other Financing Activities | -$10M | -$16M | -$6.7M | -$4.5M | -$14.1M | |
| Cash From Financing | $290.4M | $356.4M | -$227.9M | -$43.8M | -$46.4M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $1.7B | $1.3B | $900.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.4M | -- | -- | |
| Additions / Reductions | $624.7M | $460.4M | $29.4M | $50.1M | -$38.3M | |
| Ending Cash (CF) | $1.9B | $2.8B | $1.8B | $1.3B | $862.2M | |
| Levered Free Cash Flow | $327.8M | $199.3M | $257.4M | $136.6M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$774.7M | $388.4M | $245.7M | -$111.8M | -$538.3M | |
| Depreciation & Amoritzation | $373.1M | $338.3M | $514.8M | $474.2M | $437.7M | |
| Stock-Based Compensation | $16.2M | $24.7M | $58.3M | $84.4M | $53.5M | |
| Change in Accounts Receivable | -$24.1M | -$46.3M | -$15.9M | -$100M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.5M | $897M | $877.1M | $658.9M | $171.6M | |
| Capital Expenditures | $163.2M | $202.6M | $303.6M | $303.6M | $468.1M | |
| Cash Acquisitions | -$3.4M | -$81.8M | -$858.2M | -$342.5M | -$7.5M | |
| Cash From Investing | -$301.3M | -$267.3M | -$1.1B | -$664.6M | -$469.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $879.2M | $472.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$850.4M | -$231.3M | -$1.7B | -$164.4M | -$146.7M | |
| Repurchase of Common Stock | -- | -- | -$510.1M | -$240.8M | -- | |
| Other Financing Activities | -$17M | -$17.4M | -$32.7M | -$6M | -$37.9M | |
| Cash From Financing | $1.4B | $239.8M | -$740.5M | -$405.7M | -$179.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -- | -$995.7M | -$411.4M | -$477.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.3M | $694.4M | $573.5M | $355.3M | -$296.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$681.8M | $375.7M | $200.9M | -$132.6M | -$179.5M | |
| Depreciation & Amoritzation | $275.3M | $246.9M | $417.2M | $323.9M | $326.5M | |
| Stock-Based Compensation | $11.7M | $21.9M | $45.1M | $71.4M | $39M | |
| Change in Accounts Receivable | -$27.5M | -$57.3M | $9.1M | -$9.7M | $76.3M | |
| Change in Inventories | -- | -- | -$1M | -- | -- | |
| Cash From Operations | $220.8M | $779M | $760M | $540.7M | $256.4M | |
| Capital Expenditures | $97.6M | $158.4M | $193.7M | $224.9M | $311.1M | |
| Cash Acquisitions | -$3M | -$76.4M | -$15M | -$357.5M | $500K | |
| Cash From Investing | -$235.9M | -$269.5M | -$180M | -$586M | -$312.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $862.2M | $472.5M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$747M | -$89.8M | -$1.7B | -$102.1M | -$106.3M | |
| Repurchase of Common Stock | -- | -- | -$510.1M | -$149.8M | -- | |
| Other Financing Activities | -$14M | -$16.3M | -$31.5M | -$7.7M | -$70M | |
| Cash From Financing | $1.4B | $375.2M | -$705.2M | -$257.9M | -$175M | |
| Beginning Cash (CF) | $2.5B | $2.3B | $5.4B | $4.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | $1M | -$900K | |
| Additions / Reductions | $1.4B | $884.7M | -$125.2M | -$303.2M | -$231.3M | |
| Ending Cash (CF) | $3.9B | $5B | $5.3B | $4B | $2.7B | |
| Levered Free Cash Flow | $123.2M | $620.6M | $566.3M | $315.8M | -$54.7M | |
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Financial Ratios
PENN
Sector
P/E ratio
--
16.87x
PEG ratio
-0.02x
0.22x
P/B ratio
0.93x
1.45x
Price / LTM sales
0.45x
0.71x
Growth Metrics
PENN
Sector
Revenue growth
1.22%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
12.14%
3.45%
Earnings forecast
-$0.22
$0.30
Profitability
PENN
Sector
Profitability FY 2023
$2.4B
$503.7M
Return on invested capital
-9.04%
5.17%
Return on assets
-3.4%
3.13%
Return on equity
-16.92%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
PENN
Sector
Total cash
$834M
$157.7M
Short term investments
--
$60.7M
Total assets
$16.1B
$1.7B
Long term debt
$2.8B
$111.9M
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