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    PENN Entertainment Inc.

    NASDAQ: PENN · Real-Time Price · USD
    16.47
    0.86 (5.51%)
    At close: Jun 16, 2025, 3:59 PM
    16.45
    -0.12%
    After-hours: Jun 16, 2025, 07:42 PM EDT

    PENN Entertainment Statistics

    Share Statistics

    PENN Entertainment has 150.62M shares outstanding. The number of shares has increased by 0.33% in one year.

    Shares Outstanding

    n/a
    		 150.62M

    Shares Change (YoY)

    n/a
    		 0.33%

    Shares Change (QoQ)

    n/a
    		 0.21%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 148.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 19.87M, so 13.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 19.87M

    Short % of Shares Out

    n/a
    		 13.16%

    Short % of Float

    n/a
    		 13.37%

    Short Ratio (days to cover)

    n/a
    		 5.61

    Valuation Ratios

    The PE ratio is -9.68 and the forward PE ratio is 13.96. PENN Entertainment's PEG ratio is 0.27.

    PE Ratio

    n/a
    		 -9.68

    Forward PE

    n/a
    		 13.96

    PS Ratio

    n/a
    		 0.46

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.05

    P/FCF Ratio

    n/a
    		 -24.43

    PEG Ratio

    n/a
    		 0.27
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for PENN Entertainment.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.93.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.82

    Debt / Equity

    n/a
    		 3.93

    Debt / EBITDA

    n/a
    		 19.99

    Debt / FCF

    n/a
    		 -91.16

    Interest Coverage

    n/a
    		 0.15

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $284,544.51

    Profits Per Employee

    n/a
    		 $-13,474.35

    Employee Count

    n/a
    		 23,118

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -28M

    Effective Tax Rate

    n/a
    		 8.2%

    Stock Price Statistics

    The stock price has increased by -11.07% in the last 52 weeks. The beta is 1.57, so PENN Entertainment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.57

    52-Week Price Change

    n/a
    		 -11.07%

    50-Day Moving Average

    n/a
    		 15.34

    200-Day Moving Average

    n/a
    		 18.41

    Relative Strength Index (RSI)

    n/a
    		 56.84

    Average Volume (20 Days)

    n/a
    		 3,859,176

    Income Statement

    In the last 12 months, PENN Entertainment had revenue of 6.58B and earned -311.5M in profits. Earnings per share was -2.05.

    Revenue

    n/a
    		 6.58B

    Gross Profit

    n/a
    		 2.16B

    Operating Income

    n/a
    		 72.5M

    Net Income

    n/a
    		 -311.5M

    EBITDA

    n/a
    		 562.8M

    EBIT

    n/a
    		 129.2M

    Earnings Per Share (EPS)

    n/a
    		 -2.05
    Full Income Statement

    Balance Sheet

    The company has 706.6M in cash and 11.25B in debt, giving a net cash position of -10.54B.

    Cash & Cash Equivalents

    n/a
    		 706.6M

    Total Debt

    n/a
    		 11.25B

    Net Cash

    n/a
    		 -10.54B

    Retained Earnings

    n/a
    		 -647M

    Total Assets

    n/a
    		 15.09B

    Working Capital

    n/a
    		 -356.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 359.3M and capital expenditures -482.7M, giving a free cash flow of -123.4M.

    Operating Cash Flow

    n/a
    		 359.3M

    Capital Expenditures

    n/a
    		 -482.7M

    Free Cash Flow

    n/a
    		 -123.4M

    FCF Per Share

    n/a
    		 -0.81
    Full Cash Flow Statement

    Margins

    Gross margin is 32.89%, with operating and profit margins of 1.1% and -4.74%.

    Gross Margin

    n/a
    		 32.89%

    Operating Margin

    n/a
    		 1.1%

    Pretax Margin

    n/a
    		 -5.19%

    Profit Margin

    n/a
    		 -4.74%

    EBITDA Margin

    n/a
    		 8.56%

    EBIT Margin

    n/a
    		 1.1%

    FCF Margin

    n/a
    		 -1.88%

    Dividends & Yields

    PENN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PENN is $24, which is 45.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $24

    Price Target Difference

    n/a
    		 45.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 4, 2013. It was a forward split with a ratio of 4423:1000.

    Last Split Date

    n/a
    		 Nov 4, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4423:1000

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 4

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