PENN Entertainment Statistics

Total Valuation

PENN has a market cap or net worth of $2.49 billion. The enterprise value is $13.04 billion.

Market Cap	2.49B
Enterprise Value	13.04B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PENN has 147.44 million shares outstanding.

Current Share Class	147.06M
Shares Outstanding	147.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	100.58%
Float	145.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.09
PS Ratio	0.39
Forward PS	0.35
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.98
EV / EBITDA	21.89
EV / EBIT	80.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.94.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	3.94
Debt / EBITDA	8.46
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	$284,545
Profits Per Employee	-$13,474
Employee Count	23,118
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 2.19, so PENN's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-7.54%
50-Day Moving Average	19.63
200-Day Moving Average	19.38
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	3,993,626

Short Selling Information

The latest short interest is 17.07 million, so 11.58% of the outstanding shares have been sold short.

Short Interest	17.07M
Short Previous Month	15.20M
Short % of Shares Out	11.58%
Short % of Float	11.77%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, PENN had revenue of $6.58 billion and -$311.50 million in losses. Loss per share was -$2.05.

Revenue	6.58B
Gross Profit	2.60B
Operating Income	161.90M
Pretax Income	-1.45B
Net Income	-311.50M
EBITDA	595.50M
EBIT	161.90M
Loss Per Share	-$2.05

Full Income Statement

Balance Sheet

The company has $706.60 million in cash and $11.25 billion in debt, giving a net cash position of -$10.54 billion or -$71.50 per share.

Cash & Cash Equivalents	706.60M
Total Debt	11.25B
Net Cash	-10.54B
Net Cash Per Share	-$71.50
Equity (Book Value)	2.86B
Book Value Per Share	19.45
Working Capital	-260.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $359.30 million and capital expenditures -$482.70 million, giving a free cash flow of -$123.40 million.

Operating Cash Flow	359.30M
Capital Expenditures	-482.70M
Free Cash Flow	-123.40M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 2.46% and -4.74%.

Gross Margin	39.51%
Operating Margin	2.46%
Pretax Margin	-5.19%
Profit Margin	-4.74%
EBITDA Margin	9.05%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

PENN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.49%
FCF Yield	-4.95%

Dividend Details

Analyst Forecast

The average price target for PENN is $23.38, which is 38.18% higher than the current price. The consensus rating is "Buy".

Price Target	$23.38
Price Target Difference	38.18%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	6.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 8, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 8, 2005
Split Type	Forward
Split Ratio	2:1

Scores

PENN has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4