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-on-year from 1.57 in Q2 2018, and up 6.8% quarter-over-quarter from 1.38 in Q1 2019.

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.

  • Interest Coverage Ratio for Q2 2019 came in at 1.47, down 6.36% year-over-year; the trailing twelve-month figure through Mar 2020 was 1.27 (down 209.37% YoY), and the FY2018 annual result 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.
  • The 5-year median for Interest Coverage Ratio is 1.22 (2016), against an average of 1.15.
  • Across the five-year window, Interest Coverage Ratio surged 254.38% in 2015 and tumbled 77.1% in 2017, its largest moves.
  • PENN Entertainment's Interest Coverage Ratio stood at 0.8 in 2015, then gained by 25.5% to 1.0 in 2016, then sank 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.
  • The last three Interest Coverage Ratio figures came in at 1.47 (Q2 2019), 1.38 (Q1 2019), and 0.64 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 1.85
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 5.76
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -1.15
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -
5 Vail Resorts 4.85 Bn 4.81 Bn - 6.97
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -0.52
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 2.90
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
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