PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $1.96 billion. The enterprise value is $12.54 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 133.55 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 133.55M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 103.22% |
| Float | 124.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.30 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 45.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.17.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -36.08% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -36.08% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | $296,958 |
| Profits Per Employee | -$35,967 |
| Employee Count | 23,441 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PENN has paid $24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 1.36, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 5,044,485 |
Short Selling Information
The latest short interest is 21.49 million, so 16.09% of the outstanding shares have been sold short.
| Short Interest | 21.49M |
| Short Previous Month | 20.97M |
| Short % of Shares Out | 16.09% |
| Short % of Float | 17.25% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, PENN had revenue of $6.96 billion and -$843.10 million in losses. Loss per share was -$5.83.
| Revenue | 6.96B |
| Gross Profit | 2.35B |
| Operating Income | 275.30M |
| Pretax Income | -820.70M |
| Net Income | -843.10M |
| EBITDA | 722.20M |
| EBIT | 275.30M |
| Loss Per Share | -$5.83 |
Full Income StatementBalance Sheet
The company has $686.60 million in cash and $11.27 billion in debt, with a net cash position of -$10.59 billion or -$79.27 per share.
| Cash & Cash Equivalents | 686.60M |
| Total Debt | 11.27B |
| Net Cash | -10.59B |
| Net Cash Per Share | -$79.27 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 14.53 |
| Working Capital | -309.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $508.20 million and capital expenditures -$647.70 million, giving a free cash flow of -$139.50 million.
| Operating Cash Flow | 508.20M |
| Capital Expenditures | -647.70M |
| Depreciation & Amortization | 446.90M |
| Net Borrowing | 207.50M |
| Free Cash Flow | -139.50M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 33.79%, with operating and profit margins of 3.95% and -12.11%.
| Gross Margin | 33.79% |
| Operating Margin | 3.95% |
| Pretax Margin | -11.79% |
| Profit Margin | -12.11% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 3.95% |
| 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 | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -43.06% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for PENN is $20.14, which is 37.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.14 |
| Price Target Difference | 37.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |
