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| 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 |