PENN Entertainment, Inc. (PENN)

PENN Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,840	3,949	4,607	8,789	13,415	2,963
Market Cap Growth	-38.67%	-14.29%	-47.58%	-34.48%	352.80%	32.38%
Enterprise Value	13,370	14,419	15,892	18,531	22,719	13,854
PE Ratio	-	-8.06	20.74	20.89	-20.04	67.49
PS Ratio	0.45	0.62	0.72	1.49	3.75	0.56
PB Ratio	0.92	1.23	1.28	2.15	5.05	1.60
P/FCF Ratio	-23.11	53.00	7.54	13.97	62.95	5.90
P/OCF Ratio	11.79	8.66	5.25	9.81	39.60	4.21
EV/Sales Ratio	2.12	2.27	2.48	3.14	6.35	2.61
EV/EBITDA Ratio	-127.97	20.39	10.00	11.53	115.62	12.20
EV/EBIT Ratio	-15.91	-430.42	17.02	16.81	-78.21	22.31
EV/FCF Ratio	-110.93	193.55	26.02	29.45	106.61	27.59
Debt / Equity Ratio	3.72	3.60	3.59	2.83	4.20	6.11
Debt / EBITDA Ratio	-109.99	16.32	8.12	7.22	56.78	9.97
Debt / FCF Ratio	-95.34	154.93	21.14	18.44	52.36	22.56
Quick Ratio	0.89	0.93	1.61	1.82	2.27	0.58
Current Ratio	1.04	1.11	1.74	1.96	2.42	0.71
Asset Turnover	0.39	0.38	0.36	0.38	0.25	0.38
Interest Coverage	-1.78	-0.07	1.23	1.96	-0.53	1.16
Return on Equity (ROE)	-32.00%	-13.00%	5.90%	13.10%	-33.20%	2.30%
Return on Assets (ROA)	-6.90%	-3.00%	1.30%	2.70%	-4.60%	0.30%
Return on Capital (ROIC)	-6.27%	-4.68%	7.46%	5.26%	-2.97%	2.19%
Earnings Yield	-39.64%	-12.41%	4.82%	4.79%	-4.99%	1.48%
FCF Yield	-4.25%	1.89%	13.26%	7.16%	1.59%	16.95%
Buyback Yield / Dilution	9.91%	13.87%	-0.63%	-30.97%	-13.75%	-17.45%
Total Shareholder Return	9.91%	13.87%	-0.63%	-30.97%	-13.75%	-17.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).