PENN Entertainment Statistics
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PENN Entertainment (PENN) Stock Statistics & Valuation Metrics
Total Valuation
PENN Entertainment has a market cap or net worth of $2.35B. The enterprise value is $11.83B.
- Market Cap
- $2.35B
- Enterprise Value
- $11.83B
Share Statistics
PENN Entertainment has 134,066,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,066,590
- Owned by Insiders
- 1.62%
- Owned by Institutions
- 80.47%
Financial Efficiency
PENN Entertainment’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 2.05%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 2.05%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 296.96K
- Profits Per Employee
- -35.97K
- Employee Count
- 23,441
- Asset Turnover
- 0.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PENN Entertainment is -260.42. PENN Entertainment’s PEG ratio is -2.80.
- PE Ratio
- -260.42
- PS Ratio
- 0.32
- PB Ratio
- 1.23
- Price to FCF
- 8.03
- Price to Operating Cash Flow
- 3.19
- PEG Ratio
- -2.80
Income Statement
In the last 12 months, PENN Entertainment had revenue of 6.96B and earned -843.10M in profits. Earnings per share was -5.83.
- Revenue
- 6.96B
- Gross Profit
- 1.91B
- Operating Income
- 272.10M
- Pretax Income
- -820.70M
- Net Income
- -843.10M
- EBITDA
- 32.00M
- Earnings Per Share (EPS)
- -5.83
Cash Flow
In the last 12 months, operating cash flow was 733.60M and capital expenditures -441.60M, giving a free cash flow of 292.00M billion.
- Operating Cash Flow
- 733.60M
- Free Cash Flow
- 292.00M
- Free Cash Flow per Share
- 2.18
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
- N/A
- Free Cash Flow Yield
- 12.45%
- Earnings Yield
- -0.39%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 18.24%
- 50-Day Moving Average
- 16.11
- 200-Day Moving Average
- 17.02
- Relative Strength Index (RSI)
- 59.57
- Average Volume (3m)
- 2.98M
Important Dates
PENN Entertainment upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 14, 2017
Financial Position
PENN Entertainment as a current ratio of 0.79, with Debt / Equity ratio of 456.79%
- Current Ratio
- 0.79
- Quick Ratio
- 0.79
- Debt to Market Cap
- 3.93
- Net Debt to EBITDA
- 240.34
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, PENN Entertainment has paid 24.60M in taxes.
- Income Tax
- 24.60M
- Effective Tax Rate
- -0.03
Enterprise Valuation
PENN Entertainment EV to EBITDA ratio is 14.31, with an EV/FCF ratio of 41.87.
- EV to Sales
- 1.68
- EV to EBITDA
- 14.31
- EV to Free Cash Flow
- 41.87
- EV to Operating Cash Flow
- 16.67
Balance Sheet
PENN Entertainment has $1.04B in cash and marketable securities with $10.93B in debt, giving a net cash position of -$9.88B billion.
- Cash & Marketable Securities
- $1.04B
- Total Debt
- $10.93B
- Net Cash
- -$9.88B
- Net Cash Per Share
- -$73.70
- Tangible Book Value Per Share
- -$9.28
Margins
Gross margin is 25.08%, with operating margin of 6.12%, and net profit margin of -0.13%.
- Gross Margin
- 25.08%
- Operating Margin
- 6.12%
- Pretax Margin
- -0.39%
- Net Profit Margin
- -0.13%
- EBITDA Margin
- 11.73%
- EBIT Margin
- 5.24%
Analyst Forecast
The average price target for PENN Entertainment is $23.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $23.56
- Price Target Upside
- 34.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 6.72%
- EPS Growth Forecast
- 98.91%
Scores
- Smart Score
- 7
- AI Score
- 55
