PENN Entertainment, Inc. (PENN)

PENN Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,129	3,890	4,540	8,763	13,355	2,948
Market Cap Growth	-17.37%	-14.32%	-48.20%	-34.39%	352.97%	32.37%
Enterprise Value	13,612	14,069	15,746	17,657	22,777	13,940
Last Close Price	20.91	26.02	29.70	51.85	86.37	25.56
PE Ratio	-	-	20.52	20.93	-	67.16
Forward PE	719.23	-	16.25	22.20	57.16	13.38
PS Ratio	0.50	0.61	0.71	1.48	3.73	0.56
PB Ratio	1.02	1.22	1.26	2.14	5.03	1.59
P/FCF Ratio	-	40.56	7.38	13.44	66.18	5.74
P/OCF Ratio	18.23	8.53	5.17	9.78	39.42	4.19
PEG Ratio	0.41	0.41	0.41	0.41	0.72	0.37
EV/Sales Ratio	2.16	2.21	2.46	2.99	6.36	2.63
EV/EBITDA Ratio	32.57	16.88	9.10	12.17	38.46	11.98
EV/EBIT Ratio	-	35.32	13.55	15.96	101.01	18.61
EV/FCF Ratio	-	146.70	25.61	27.08	112.87	27.16
Debt / Equity Ratio	3.70	3.61	3.59	2.83	4.20	6.12
Debt / EBITDA Ratio	9.87	7.54	6.53	5.83	10.45	7.41
Debt / FCF Ratio	-	120.36	21.00	17.80	55.29	22.07
Asset Turnover	0.40	0.38	0.37	0.37	0.25	0.42
Quick Ratio	0.79	0.93	1.61	1.81	2.26	0.57
Current Ratio	0.94	1.11	1.74	1.96	2.42	0.71
Return on Equity (ROE)	-16.46%	-14.46%	5.76%	12.45%	-29.69%	3.34%
Return on Assets (ROA)	-0.08%	1.48%	4.23%	4.38%	0.98%	3.72%
Return on Capital (ROIC)	-0.08%	1.59%	4.51%	4.69%	1.04%	3.99%
Return on Capital Employed (ROCE)	-	2.73%	7.11%	7.03%	1.63%	5.64%
Earnings Yield	-17.14%	-12.60%	4.89%	4.80%	-5.01%	1.49%
FCF Yield	-7.74%	2.47%	13.54%	7.44%	1.51%	17.41%
Buyback Yield / Dilution	0.56%	13.87%	-0.63%	-30.97%	-13.75%	-17.45%
Total Shareholder Return	0.56%	13.87%	-0.63%	-30.97%	-13.75%	-17.45%

Source: S&P Capital IQ. Standard template. Financial Sources.