PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.24 billion. The enterprise value is $12.78 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 99.55% |
| Float | 145.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.71 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 78.96 |
| 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 -10.31% in the last 52 weeks. The beta is 1.96, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 4,237,549 |
Short Selling Information
The latest short interest is 18.72 million, so 12.70% of the outstanding shares have been sold short.
| Short Interest | 18.72M |
| Short Previous Month | 17.07M |
| Short % of Shares Out | 12.70% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 4.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -13.90% |
| FCF Yield | -5.51% |
Dividend DetailsAnalyst Forecast
The average price target for PENN is $22.75, which is 49.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.75 |
| Price Target Difference | 49.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |