PENN Entertainment Statistics

Total Valuation

PENN has a market cap or net worth of $2.35 billion. The enterprise value is $12.77 billion.

Market Cap	2.35B
Enterprise Value	12.77B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PENN has 145.50 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	145.12M
Shares Outstanding	145.50M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	101.60%
Float	142.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.77
PS Ratio	0.37
Forward PS	0.33
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	19.38
EV / EBIT	56.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.71.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	3.71
Debt / EBITDA	7.90
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	$287,382
Profits Per Employee	-$3,677
Employee Count	23,118
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, PENN has paid $32.30 million in taxes.

Income Tax	32.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 1.81, so PENN's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+2.02%
50-Day Moving Average	16.05
200-Day Moving Average	18.78
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	3,784,654

Short Selling Information

The latest short interest is 18.81 million, so 12.93% of the outstanding shares have been sold short.

Short Interest	18.81M
Short Previous Month	19.18M
Short % of Shares Out	12.93%
Short % of Float	13.16%
Short Ratio (days to cover)	4.16

Income Statement

In the last 12 months, PENN had revenue of $6.64 billion and -$85.00 million in losses. Loss per share was -$0.56.

Revenue	6.64B
Gross Profit	2.68B
Operating Income	226.10M
Pretax Income	-1.45B
Net Income	-85.00M
EBITDA	659.00M
EBIT	226.10M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $591.60 million in cash and $11.01 billion in debt, giving a net cash position of -$10.42 billion or -$71.60 per share.

Cash & Cash Equivalents	591.60M
Total Debt	11.01B
Net Cash	-10.42B
Net Cash Per Share	-$71.60
Equity (Book Value)	2.97B
Book Value Per Share	20.35
Working Capital	-356.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $469.90 million and capital expenditures -$566.50 million, giving a free cash flow of -$96.60 million.

Operating Cash Flow	469.90M
Capital Expenditures	-566.50M
Free Cash Flow	-96.60M
FCF Per Share	-$0.66

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 3.40% and -1.28%.

Gross Margin	40.29%
Operating Margin	3.40%
Pretax Margin	-0.82%
Profit Margin	-1.28%
EBITDA Margin	9.92%
EBIT Margin	3.40%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-3.61%
FCF Yield	-4.10%

Dividend Details

Analyst Forecast

The average price target for PENN is $22.56, which is 39.43% higher than the current price. The consensus rating is "Buy".

Price Target	$22.56
Price Target Difference	39.43%
Analyst Consensus	Buy
Analyst Count	20
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6