PENN Entertainment, Inc. (FRA:PN1)

PENN Entertainment Statistics

Total Valuation

FRA:PN1 has a market cap or net worth of EUR 1.71 billion. The enterprise value is 10.77 billion.

Market Cap	1.71B
Enterprise Value	10.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	95.02%
Float	116.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.51
PS Ratio	0.29
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -72.43.

EV / Earnings	-13.98
EV / Sales	1.83
EV / EBITDA	8.64
EV / EBIT	47.78
EV / FCF	-72.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.72.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	5.72
Debt / EBITDA	7.92
Debt / FCF	-64.06
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	251,576
Profits Per Employee	-33,310
Employee Count	23,118
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PN1 has paid 37.84 million in taxes.

Income Tax	37.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.39%
50-Day Moving Average	14.32
200-Day Moving Average	15.04
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, FRA:PN1 had revenue of EUR 5.82 billion and -770.05 million in losses. Loss per share was -5.17.

Revenue	5.82B
Gross Profit	2.33B
Operating Income	192.79M
Pretax Income	-734.09M
Net Income	-770.05M
EBITDA	567.63M
EBIT	192.79M
Loss Per Share	-5.17

Balance Sheet

The company has 562.60 million in cash and 9.52 billion in debt, giving a net cash position of -8.96 billion.

Cash & Cash Equivalents	562.60M
Total Debt	9.52B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	12.09
Working Capital	-302.57M

Cash Flow

In the last 12 months, operating cash flow was 429.47 million and capital expenditures -578.12 million, giving a free cash flow of -148.64 million.

Operating Cash Flow	429.47M
Capital Expenditures	-578.12M
Free Cash Flow	-148.64M
FCF Per Share	n/a

Margins

Gross margin is 40.00%, with operating and profit margins of 3.31% and -13.24%.

Gross Margin	40.00%
Operating Margin	3.31%
Pretax Margin	-12.62%
Profit Margin	-13.24%
EBITDA Margin	9.76%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

FRA:PN1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	-45.16%
FCF Yield	-8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PN1 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5