PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.39 billion. The enterprise value is $12.57 billion.
| Market Cap | 2.39B |
| Enterprise Value | 12.57B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 127.35 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 127.25M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 106.10% |
| Float | 118.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.82 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 130.78.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 30.69 |
| EV / FCF | 130.78 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 115.11 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | $305,443 |
| Profits Per Employee | -$38,680 |
| Employee Count | 23,441 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% 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 | +5.59% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 2,674,431 |
Short Selling Information
The latest short interest is 13.14 million, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 13.14M |
| Short Previous Month | 15.69M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, PENN had revenue of $7.16 billion and -$906.70 million in losses. Loss per share was -$6.68.
| Revenue | 7.16B |
| Gross Profit | 2.52B |
| Operating Income | 409.50M |
| Pretax Income | -922.40M |
| Net Income | -906.70M |
| EBITDA | 872.70M |
| EBIT | 409.50M |
| Loss Per Share | -$6.68 |
Balance Sheet
The company has $887.20 million in cash and $11.06 billion in debt, with a net cash position of -$10.18 billion or -$79.90 per share.
| Cash & Cash Equivalents | 887.20M |
| Total Debt | 11.06B |
| Net Cash | -10.18B |
| Net Cash Per Share | -$79.90 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.63 |
| Working Capital | -171.60M |
Cash Flow
In the last 12 months, operating cash flow was $651.20 million and capital expenditures -$555.10 million, giving a free cash flow of $96.10 million.
| Operating Cash Flow | 651.20M |
| Capital Expenditures | -555.10M |
| Depreciation & Amortization | 463.20M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 96.10M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 35.16%, with operating and profit margins of 5.72% and -12.66%.
| Gross Margin | 35.16% |
| Operating Margin | 5.72% |
| Pretax Margin | -12.88% |
| Profit Margin | -12.66% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 5.72% |
| FCF Margin | 1.34% |
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 | 10.11% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -37.89% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for PENN is $24.39, which is 29.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.39 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |