PENN Entertainment Statistics

Total Valuation

PENN has a market cap or net worth of $2.28 billion. The enterprise value is $12.87 billion.

Market Cap	2.28B
Enterprise Value	12.87B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PENN has 126.83 million shares outstanding. The number of shares has decreased by -8.10% in one year.

Current Share Class	126.73M
Shares Outstanding	126.83M
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	102.87%
Float	124.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.90
PS Ratio	0.32
Forward PS	0.30
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.82
EV / EBITDA	16.49
EV / EBIT	39.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.17
Debt / EBITDA	14.45
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	$301,506
Profits Per Employee	-$40,834
Employee Count	23,441
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 1.33, so PENN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+11.46%
50-Day Moving Average	14.78
200-Day Moving Average	16.00
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	4,498,684

Short Selling Information

The latest short interest is 18.66 million, so 14.71% of the outstanding shares have been sold short.

Short Interest	18.66M
Short Previous Month	21.42M
Short % of Shares Out	14.71%
Short % of Float	14.98%
Short Ratio (days to cover)	5.42

Income Statement

In the last 12 months, PENN had revenue of $7.07 billion and -$957.20 million in losses. Loss per share was -$6.86.

Revenue	7.07B
Gross Profit	2.44B
Operating Income	329.60M
Pretax Income	-974.00M
Net Income	-957.20M
EBITDA	780.23M
EBIT	329.60M
Loss Per Share	-$6.86

Full Income Statement

Balance Sheet

The company has $686.60 million in cash and $11.27 billion in debt, giving a net cash position of -$10.59 billion or -$83.46 per share.

Cash & Cash Equivalents	686.60M
Total Debt	11.27B
Net Cash	-10.59B
Net Cash Per Share	-$83.46
Equity (Book Value)	1.83B
Book Value Per Share	14.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	450.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 4.66% and -13.54%.

Gross Margin	34.53%
Operating Margin	4.66%
Pretax Margin	-13.78%
Profit Margin	-13.54%
EBITDA Margin	11.04%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.10%
Shareholder Yield	8.10%
Earnings Yield	-41.92%
FCF Yield	n/a

Analyst Forecast

The average price target for PENN is $20.83, which is 15.72% higher than the current price. The consensus rating is "Buy".

Price Target	$20.83
Price Target Difference	15.72%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	4.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 8, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 8, 2005
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a