PENN: PENN Entertainment, Inc. Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 2,306.41
Enterprise Value ($M) 4,165.81
Book Value ($M) 3,072.00
Book Value / Share 20.15
Price / Book 0.75
NCAV ($M) -11,149.50
NCAV / Share -74.61
Price / NCAV -0.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.27

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 1,392.90
Assets 15,614.40
Liabilities 12,542.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,362.90
Operating Income 363.60
Net Income -490.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 455.90
Cash from Investing -742.60
Cash from Financing -262.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Bamco Inc /ny/ 3.39 -36.49
02-13 13G/A Vanguard Group Inc 9.71 3.08
02-09 13G/A Fmr Llc 10.36 -24.54
01-25 13G/A BlackRock Inc. 8.60 -12.92
01-16 13D/A HG Vora Capital Management, LLC 9.60 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 1,083,563 1,606,819 67.44
2024-05-03 1,597,174 8,572,736 18.63
2024-05-02 4,744,024 6,324,188 75.01
2024-05-01 1,187,138 2,249,026 52.78

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Similar Companies
CZR – Caesars Entertainment, Inc. MAR – Marriott International, Inc.
MCRI – Monarch Casino & Resort, Inc. PLYA – Playa Hotels & Resorts N.V.
RRR – Red Rock Resorts, Inc.


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