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PENN Entertainment (PENN)
NASDAQ:PENN
Total Valuation
PENN Entertainment has a market cap or net worth of $2.65B. The enterprise value is $16.07B.
Market Cap$2.65B
Enterprise Value$16.07B
Share Statistics
PENN Entertainment has 150,621,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,621,490
Owned by Insiders1.35%
Owned by Institutions1.19%
Financial Efficiency
PENN Entertainment’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee284.54K
Profits Per Employee-13.55K
Employee Count23,118
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.05
Price to FCF7.90
Price to Operating Cash Flow5.45
PEG Ratio-0.45
Income Statement
In the last 12 months, PENN Entertainment had revenue of 6.58B and earned -311.50M in profits. Earnings per share was -2.05.
Revenue6.58B
Gross Profit2.16B
Operating Income72.50M
Pretax Income-341.30M
Net Income-311.50M
EBITDA562.80M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was 469.90M and capital expenditures -607.20M, giving a free cash flow of -137.30M billion.
Operating Cash Flow469.90M
Free Cash Flow-137.30M
Free Cash Flow per Share-0.91
Dividends & Yields
PENN Entertainment pays an annual dividend of $0.62, resulting in a dividend yield of ―
Dividend Per Share$0.62
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-2.54%
50-Day Moving Average16.62
200-Day Moving Average18.29
Relative Strength Index (RSI)54.80
Average Volume (3m)4.58M
Important Dates
PENN Entertainment upcoming earnings date is Aug 7, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 14, 2017
Financial Position
PENN Entertainment as a current ratio of 0.82, with Debt / Equity ratio of 358.81%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.04
Net Debt to EBITDA18.73
Interest Coverage Ratio0.15
Taxes
In the past 12 months, PENN Entertainment has paid -28.00M in taxes.
Income Tax-28.00M
Effective Tax Rate0.08
Enterprise Valuation
PENN Entertainment EV to EBITDA ratio is 24.09, with an EV/FCF ratio of -109.86.
EV to Sales2.06
EV to EBITDA24.09
EV to Free Cash Flow-109.86
EV to Operating Cash Flow37.73
Balance Sheet
PENN Entertainment has $591.60M in cash and marketable securities with $8.38B in debt, giving a net cash position of $7.79B billion.
Cash & Marketable Securities$591.60M
Total Debt$8.38B
Net Cash$7.79B
Net Cash Per Share$51.72
Tangible Book Value Per Share-$8.12
Margins
Gross margin is 43.27%, with operating margin of 1.10%, and net profit margin of -4.74%.
Gross Margin43.27%
Operating Margin1.10%
Pretax Margin-5.19%
Net Profit Margin-4.74%
EBITDA Margin8.56%
EBIT Margin1.96%
Analyst Forecast
The average price target for PENN Entertainment is $22.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.33
Price Target Upside23.71% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast5.51%
EPS Growth Forecast92.46%