PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2019)
PENN Entertainment's (PENN) quarterly Interest Coverage Ratio came in at 1.47 in Q2 2019, down 6.36% year-over-year from 1.57 in Q2 2018, and up 6.8% quarter-over-quarter from 1.38 in Q1 2019.
Analysis
PENN Entertainment (PENN) Interest Coverage Ratio (2009 - 2019) Analysis & Trends
PENN Entertainment has disclosed Interest Coverage Ratio across 11 years of filings, most recently posting 1.47 for Q2 2019.
- In Q2 2019, Interest Coverage Ratio fell 6.36% year-over-year to 1.47; the TTM figure through Jun 2019 stood at 1.15 (up 2.22% YoY), while the FY2018 annual figure was 1.18, up 23.11% from the prior year.
- Interest Coverage Ratio came in at 1.47 for Q2 2019 at PENN Entertainment, up from 1.38 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.57 in Q2 2018 to a low of 0.23 in Q4 2017.
- Average Interest Coverage Ratio over 5 years is 1.15, with a median of 1.22 recorded in 2016.
- Year-over-year, Interest Coverage Ratio soared 254.38% in 2015 and slumped 77.1% in 2017.
- Over 5 years, Interest Coverage Ratio stood at 0.8 in 2015, then gained by 25.5% to 1.0 in 2016, then tumbled by 77.1% to 0.23 in 2017, then jumped by 181.14% to 0.64 in 2018, then jumped by 127.89% to 1.47 in 2019.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.47 in Q2 2019, 1.38 in Q1 2019, and 0.64 in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.74 Bn | 25.68 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 10.37 Bn | 8.67 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 9.47 Bn | 7.16 Bn | 1.14 Bn | 1.96 |
| 4 | Churchill Downs | 6.07 Bn | 5.92 Bn | 712.00 Mn | 5.10 |
| 5 | Caesars Entertainment | 6.05 Bn | 5.16 Bn | 2.04 Bn | - |
| 6 | Red Rock Resorts | 6.00 Bn | 5.52 Bn | 420.02 Mn | 2.74 |
| 7 | Boyd Gaming | 5.71 Bn | 5.38 Bn | 766.76 Mn | 6.39 |
| 8 | PENN Entertainment | 2.29 Bn | 1.39 Bn | 1.02 Bn | - |
| 9 | Monarch Casino & Resort | 2.18 Bn | 2.04 Bn | 38.62 Mn | - |
| 10 | Melco Resorts & Entertainment | 2.12 Bn | 1.85 Bn | 1.05 Bn | 0.97 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 1.47 |
| Mar 31, 2019 | 1.38 |
| Dec 31, 2018 | 0.64 |
| Sep 30, 2018 | 1.36 |
| Jun 30, 2018 | 1.57 |
| Mar 31, 2018 | 1.49 |
| Dec 31, 2017 | 0.23 |
| Sep 30, 2017 | 1.22 |
| Jun 30, 2017 | 1.16 |
| Mar 31, 2017 | 1.22 |
| Dec 31, 2016 | 1.00 |
| Sep 30, 2016 | 1.22 |
| Jun 30, 2016 | 1.30 |
| Mar 31, 2016 | 1.21 |
| Dec 31, 2015 | 0.80 |
| Sep 30, 2015 | 1.28 |
| Jun 30, 2015 | 1.12 |
| Mar 31, 2015 | 1.03 |
| Dec 31, 2014 | -0.52 |
| Sep 30, 2014 | 1.00 |