PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.21 billion. The enterprise value is $12.38 billion.
| Market Cap | 2.21B |
| Enterprise Value | 12.38B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 127.35 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 127.25M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 106.63% |
| Float | 118.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 128.86.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 27.20 |
| EV / FCF | 128.86 |
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 | 9.90 |
| Debt / FCF | 115.11 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $310,678 |
| Profits Per Employee | -$388 |
| Employee Count | 23,441 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.37, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 3,041,334 |
Short Selling Information
The latest short interest is 17.61 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 16.92M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, PENN had revenue of $7.28 billion and -$9.10 million in losses. Loss per share was -$0.07.
| Revenue | 7.28B |
| Gross Profit | 2.62B |
| Operating Income | 455.30M |
| Pretax Income | -28.30M |
| Net Income | -9.10M |
| EBITDA | 922.90M |
| EBIT | 455.30M |
| Loss Per Share | -$0.07 |
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 | 467.60M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 96.10M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 35.92%, with operating and profit margins of 6.25% and -0.12%.
| Gross Margin | 35.92% |
| Operating Margin | 6.25% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.12% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 6.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | -0.39% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for PENN is $23.47, which is 35.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.47 |
| Price Target Difference | 35.35% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |