NASDAQ : PENN
PENN Entertainment, Inc. — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 15.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.16B |
| Enterprise Value | 12.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 127.25M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 106.62% |
| Float | 118.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.49 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 30.24 |
| EV / FCF | 128.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 115.11 |
| Interest Coverage | 1.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -37.58% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | $305,443 |
| Profits Per Employee | -$38,680 |
| Employee Count | 23,441 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +5.32% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 2,786,850 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.61M |
| Short Previous Month | 16.92M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 5.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.16B |
| Gross Profit | 2.52B |
| Operating Income | 409.50M |
| Pretax Income | -922.40M |
| Net Income | -906.70M |
| EBITDA | 872.70M |
| EBIT | 409.50M |
| Loss Per Share | -$6.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 887.20M |
| Total Debt | 11.06B |
| Net Cash | -10.18B |
| Net Cash Per Share | -$79.90 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.63 |
| Working Capital | -171.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 651.20M |
| Capital Expenditures | -555.10M |
| Depreciation & Amortization | 463.20M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 96.10M |
| FCF Per Share | $0.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.16% |
| Operating Margin | 5.72% |
| Pretax Margin | -12.88% |
| Profit Margin | -12.66% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 5.72% |
| FCF Margin | 1.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.11% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -39.43% |
| FCF Yield | 4.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.47 |
| Price Target Difference | 38.47% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 8, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |