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PENN Entertainment (PENN)
:PENN
Total Valuation
PENN Entertainment has a market cap or net worth of $1.83B. The enterprise value is $13.24B.
Market Cap$1.83B
Enterprise Value$13.24B
Share Statistics
PENN Entertainment has 132,870,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,870,030
Owned by Insiders1.58%
Owned by Institutions7.76%
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 PENN Entertainment is ―. PENN Entertainment’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.46
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-24.43
Price to Operating Cash Flow6.06
PEG Ratio0.27
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 322.20M and capital expenditures -525.70M, giving a free cash flow of -203.50M billion.
Operating Cash Flow322.20M
Free Cash Flow-203.50M
Free Cash Flow per Share-1.53
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-34.81%
50-Day Moving Average17.11
200-Day Moving Average17.44
Relative Strength Index (RSI)31.07
Average Volume (3m)3.74M
Important Dates
PENN Entertainment upcoming earnings date is Jan 29, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateJun 14, 2017
Financial Position
PENN Entertainment as a current ratio of 0.82, with Debt / Equity ratio of 425.33%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.92
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 $690.90M in cash and marketable securities with $11.17B in debt, giving a net cash position of -$10.48B billion.
Cash & Marketable Securities$690.90M
Total Debt$11.17B
Net Cash-$10.48B
Net Cash Per Share-$78.89
Tangible Book Value Per Share-$8.12
Margins
Gross margin is 23.49%, with operating margin of 1.10%, and net profit margin of -4.74%.
Gross Margin23.49%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside52.17% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast8.24%
EPS Growth Forecast-77.54%