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PENN Entertainment (PENN)
NASDAQ:PENN
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PENN Entertainment (PENN) Stock Statistics & Valuation Metrics

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Total Valuation

PENN Entertainment has a market cap or net worth of $2.90B. The enterprise value is $13.05B.
Market Cap$2.90B
Enterprise Value$13.05B

Share Statistics

PENN Entertainment has 146,004,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,004,710
Owned by Insiders1.42%
Owned by Institutions39.60%

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.05
Price to FCF
Price to Operating Cash Flow8.30
PEG Ratio

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-0.94

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

Beta1.60
52-Week Price Change6.04%
50-Day Moving Average18.05
200-Day Moving Average18.19
Relative Strength Index (RSI)66.49
Average Volume (3m)3.81M

Important Dates

PENN Entertainment upcoming earnings date is Oct 30, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 14, 2017

Financial Position

PENN Entertainment as a current ratio of 0.82, with Debt / Equity ratio of 370.19%
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 $591.60M in cash and marketable securities with $11.01B in debt, giving a net cash position of $10.42B billion.
Cash & Marketable Securities$591.60M
Total Debt$11.01B
Net Cash$10.42B
Net Cash Per Share$71.35
Tangible Book Value Per Share-$8.12

Margins

Gross margin is 35.82%, with operating margin of 1.10%, and net profit margin of -4.74%.
Gross Margin35.82%
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 $22.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.22
Price Target Upside12.96% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.34%
EPS Growth Forecast93.83%

Scores

Smart Score7
AI Score57
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