PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.76 billion. The enterprise value is $13.18 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 140.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 140.12M |
| Shares Outstanding | 140.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -10.78% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 93.74% |
| Float | 123.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.89 |
| PS Ratio | 0.44 |
| Forward PS | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 53.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | $291,794 |
| Profits Per Employee | -$3,270 |
| Employee Count | 23,118 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PENN has paid $41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 1.41, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 3,296,414 |
Short Selling Information
The latest short interest is 17.39 million, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 17.39M |
| Short Previous Month | 19.11M |
| Short % of Shares Out | 12.38% |
| Short % of Float | 14.11% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, PENN had revenue of $6.75 billion and -$75.60 million in losses. Loss per share was -$0.50.
| Revenue | 6.75B |
| Gross Profit | 2.72B |
| Operating Income | 244.40M |
| Pretax Income | n/a |
| Net Income | -75.60M |
| EBITDA | 678.70M |
| EBIT | 244.40M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $671.60 million in cash and $11.09 billion in debt, giving a net cash position of -$10.42 billion or -$74.19 per share.
| Cash & Cash Equivalents | 671.60M |
| Total Debt | 11.09B |
| Net Cash | -10.42B |
| Net Cash Per Share | -$74.19 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 21.29 |
| Working Capital | -297.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $497.70 million and capital expenditures -$637.70 million, giving a free cash flow of -$140.00 million.
| Operating Cash Flow | 497.70M |
| Capital Expenditures | -637.70M |
| Free Cash Flow | -140.00M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 40.29%, with operating and profit margins of 3.62% and -1.12%.
| Gross Margin | 40.29% |
| Operating Margin | 3.62% |
| Pretax Margin | -0.54% |
| Profit Margin | -1.12% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.62% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.74% |
| FCF Yield | -5.08% |
Dividend DetailsAnalyst Forecast
The average price target for PENN is $22.89, which is 16.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.89 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.12% |
| 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |
