PENN Entertainment Statistics
Total Valuation
PENN has a market cap or net worth of $2.42 billion. The enterprise value is $12.94 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PENN has 151.23 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 150.85M |
| Shares Outstanding | 151.23M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.29% |
| Float | 148.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.83 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 57.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 17.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $287,382 |
| Profits Per Employee | -$3,677 |
| Employee Count | 23,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PENN has paid $32.30 million in taxes.
| Income Tax | 32.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.81, so PENN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 3,593,966 |
Short Selling Information
The latest short interest is 18.81 million, so 12.44% of the outstanding shares have been sold short.
| Short Interest | 18.81M |
| Short Previous Month | 19.18M |
| Short % of Shares Out | 12.44% |
| Short % of Float | 12.66% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, PENN had revenue of $6.64 billion and -$85.00 million in losses. Loss per share was -$0.56.
| Revenue | 6.64B |
| Gross Profit | 2.68B |
| Operating Income | 226.10M |
| Pretax Income | -1.45B |
| Net Income | -85.00M |
| EBITDA | 659.40M |
| EBIT | 226.10M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $706.60 million in cash and $11.25 billion in debt, giving a net cash position of -$10.54 billion or -$69.71 per share.
| Cash & Cash Equivalents | 706.60M |
| Total Debt | 11.25B |
| Net Cash | -10.54B |
| Net Cash Per Share | -$69.71 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 19.45 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.29%, with operating and profit margins of 3.40% and -1.28%.
| Gross Margin | 40.29% |
| Operating Margin | 3.40% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.28% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |