PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.13 billion. The enterprise value is $12.62 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 127.13 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 127.03M |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 102.18% |
| Float | 124.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 38.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -40.06% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -40.06% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $301,506 |
| Profits Per Employee | -$40,834 |
| Employee Count | 23,441 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.44, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 4,407,895 |
Short Selling Information
The latest short interest is 18.66 million, so 14.68% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 21.42M |
| Short % of Shares Out | 14.68% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, PENN had revenue of $7.07 billion and -$957.20 million in losses. Loss per share was -$6.86.
| Revenue | 7.07B |
| Gross Profit | 2.44B |
| Operating Income | 329.60M |
| Pretax Income | -974.00M |
| Net Income | -957.20M |
| EBITDA | 785.50M |
| EBIT | 329.60M |
| Loss Per Share | -$6.86 |
Full Income StatementBalance Sheet
The company has $708.00 million in cash and $11.19 billion in debt, with a net cash position of -$10.49 billion or -$82.48 per share.
| Cash & Cash Equivalents | 708.00M |
| Total Debt | 11.19B |
| Net Cash | -10.49B |
| Net Cash Per Share | -$82.48 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 14.39 |
| Working Capital | -255.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $588.70 million and capital expenditures -$617.10 million, giving a free cash flow of -$28.40 million.
| Operating Cash Flow | 588.70M |
| Capital Expenditures | -617.10M |
| Depreciation & Amortization | 455.90M |
| Net Borrowing | 204.20M |
| Free Cash Flow | -28.40M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 34.53%, with operating and profit margins of 4.66% and -13.54%.
| Gross Margin | 34.53% |
| Operating Margin | 4.66% |
| Pretax Margin | -13.78% |
| Profit Margin | -13.54% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 4.66% |
| 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 | 8.10% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -44.85% |
| FCF Yield | -1.33% |
Analyst Forecast
The average price target for PENN is $20.83, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.25% |
| 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |
