Penn Entertainment Net Income

PENN
 Stock
  

USD 33.70  0.37  1.09%   

Penn Entertainment fundamentals help investors to digest information that contributes to Penn Entertainment's financial success or failures. It also enables traders to predict the movement of Penn Entertainment Stock. The fundamental analysis module provides a way to measure Penn Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn Entertainment stock.
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Penn Entertainment Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 454.02 Million. Net Income Common Stock is expected to rise to about 54.5 M this year, although the value of Net Income to Non Controlling Interests will most likely fall to (992.6 K).

Penn Entertainment Net Income Analysis

Penn Entertainment's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Penn Entertainment Net Income

454.02 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Penn Entertainment Net Income

    
  208 M  
Most of Penn Entertainment's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Penn Entertainment Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Penn Entertainment is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Penn Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn Entertainment's interrelated accounts and indicators.

Penn Entertainment Net Income Historical Pattern

Today, most investors in Penn Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penn Entertainment net income as a starting point in their analysis.
   Penn Entertainment Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Penn Entertainment Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(1.8 Million)

Penn Entertainment Accumulated Other Comprehensive Income is quite stable at the moment as compared to the past year. The company's current value of Accumulated Other Comprehensive Income is estimated at (1.8 Million)
Based on the recorded statements, Penn Entertainment reported net income of 208 M. This is 59.27% lower than that of the Consumer Cyclical sector and 13.23% lower than that of the Resorts & Casinos industry. The net income for all United States stocks is 63.57% higher than that of the company.

Penn Entertainment Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penn Entertainment could also be used in its relative valuation, which is a method of valuing Penn Entertainment by comparing valuation metrics of similar companies.
Penn Entertainment is currently under evaluation in net income category among related companies.

Penn Entertainment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Penn Entertainment from analyzing Penn Entertainment's financial statements. These drivers represent accounts that assess Penn Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Penn Entertainment's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee25.25 K3.63 K1.55 K(36.44 K)19.15 K20.66 K
Revenue Per Employee167.86 K139.34 K187.33 K194.8 K268.74 K213.86 K
Average Assets5.12 B5.18 B6.58 B14.05 B16.16 B17.44 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA667.69 M857.91 M973.5 M32.1 M1.38 B1.49 B
Earnings Before Interest Taxes and Depreciation Amortization USD851.07 M705.2 M897.3 M1.04 B1.19 B962.32 M
Earnings before Tax120.62 M(25.1 M)89.9 M86.9 M99.94 M107.82 M
Average Equity(588.3 M)(217.85 M)198.94 M1.89 B1.7 B1.83 B
Enterprise Value6.15 B7.46 B6.54 B13.95 B16.05 B17.31 B
Free Cash Flow323.19 M376.9 M840.3 M501.6 M576.84 M464.68 M
Invested Capital7.72 B7.79 B16.22 B20.88 B24.02 B25.91 B
Invested Capital Average8.15 B7.87 B9.72 B20.64 B23.74 B25.61 B
Market Capitalization1.15 B2.85 B2.24 B2.96 B2.67 B2.33 B
Tangible Asset Value3.55 B3.8 B7.88 B10.9 B12.53 B13.52 B
Working Capital(137.05 M)(128.98 M)(60.8 M)(262.8 M)(236.52 M)(242.74 M)

Penn Entertainment Institutional Holders

Institutional Holdings refers to the ownership stake in Penn Entertainment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Penn Entertainment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Penn Entertainment's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares280 K4.7 M
Zweigdimenna Associates LlcCommon Shares903.4 K14.5 M
Zweigdimenna Associates LlcCommon Shares17.4 K249 K
Zweigdimenna Associates LlcCommon Shares189.5 K10 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.3 K616 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.4 K995 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.4 K1.2 M

Penn Entertainment Fundamentals

About Penn Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Penn Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Income420.8 M454 M
Net Income Common Stock50.5 M54.5 M
Net Income to Non Controlling Interests-920 K-992.6 K
Net Income Per Employee19.2 K20.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Penn Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Is Penn Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn Entertainment. If investors know Penn Entertainment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.38
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.075
Return On Assets
0.0428
Return On Equity
0.0735
The market value of Penn Entertainment is measured differently than its book value, which is the value of Penn Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Penn Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Penn Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn Entertainment's market value can be influenced by many factors that don't directly affect Penn Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Penn Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.