PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $1.82 billion. The enterprise value is $12.33 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 133.25 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 132.87M |
| Shares Outstanding | 133.25M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 92.68% |
| Float | 116.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.43 |
| PS Ratio | 0.30 |
| Forward PS | 0.25 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 54.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -36.13% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | $295,173 |
| Profits Per Employee | -$39,082 |
| Employee Count | 23,118 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PENN has paid $44.40 million in taxes.
| Income Tax | 44.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.39, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 3,830,429 |
Short Selling Information
The latest short interest is 16.00 million, so 12.01% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short Previous Month | 15.79M |
| Short % of Shares Out | 12.01% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, PENN had revenue of $6.82 billion and -$903.50 million in losses. Loss per share was -$6.06.
| Revenue | 6.82B |
| Gross Profit | 2.73B |
| Operating Income | 226.20M |
| Pretax Income | -861.30M |
| Net Income | -903.50M |
| EBITDA | 666.00M |
| EBIT | 226.20M |
| Loss Per Share | -$6.06 |
Full Income StatementBalance Sheet
The company has $660.10 million in cash and $11.17 billion in debt, giving a net cash position of -$10.51 billion or -$78.89 per share.
| Cash & Cash Equivalents | 660.10M |
| Total Debt | 11.17B |
| Net Cash | -10.51B |
| Net Cash Per Share | -$78.89 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 14.18 |
| Working Capital | -355.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $503.90 million and capital expenditures -$678.30 million, giving a free cash flow of -$174.40 million.
| Operating Cash Flow | 503.90M |
| Capital Expenditures | -678.30M |
| Free Cash Flow | -174.40M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 40.00%, with operating and profit margins of 3.31% and -13.24%.
| Gross Margin | 40.00% |
| Operating Margin | 3.31% |
| Pretax Margin | -12.62% |
| Profit Margin | -13.24% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 3.31% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -49.67% |
| FCF Yield | -9.59% |
Dividend DetailsAnalyst Forecast
The average price target for PENN is $22.93, which is 67.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.93 |
| Price Target Difference | 67.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.08% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |
