Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.14B
Enterprise Value9.86B
PENN
(NASDAQ)PENN Entertainment, Inc.
$14.77-- (--)
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PENN Entertainment (PENN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.31
Forward Price/Sales0.29
Price/Book (mrq)1.18
Price/OCF (ttm)4.27
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.42
EV/Earnings-11.69
EV/EBITDA306.21
EV/EBIT-22.22
EV/FCF-58.41
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.77
1-Day Change-0.20%
52-Week High$20.61
52-Week Low$11.65
52-Week Change-7.06%
YTD Change1.01%
1-Year Change-12.64%
50-Day MA$13.83
200-Day MA$16.18
Avg Volume (30 day)2.74M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding144.60M
Book Value per Share$12.68
Net Cash per Share$1.50
FCF per Share$-1.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$18.29
Target Upside/Downside23.83%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin32.15%
EBITDA Margin (ttm)0.46%
EBIT Margin (ttm)-6.38%
Operating Margin (ttm)3.93%
Pretax Margin (ttm)-11.79%
Profit Margin (ttm)-12.11%
FCF Margin (ttm)-2.42%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-45.98%
Return on Assets (ttm)-5.91%
Return on Invested Capital (ttm)-3.68%
Return on Capital Employed (ttm)-3.47%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.96B
Gross Profit2.24B
Operating Income273.30M
Pretax Income-820.60M
Net Income-843.20M
EBITDA32.20M
EBIT-443.80M
Diluted EPS$-6.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow508.20M
Capital Expenditures677.00M
Free Cash Flow-168.80M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.82%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)14.27B
Cash & Securities (mrq)686.60M
Net Cash (mrq)216.70M
Net Cash per Share$1.50
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.38B
Working Capital (mrq)-309.40M
Total Equity (mrq)1.83B
Book Value per Share$12.68
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)4.57
Debt/EBITDA (ttm)260.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 14, 2017
Pay DateJun 14, 2017
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-38.88%
FCF Yield-7.78%
Buyback Yield-12.42%
Total Shareholder Yield-12.42%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.32
Piotroski F-Score3/9
Frequently Asked Questions About PENN Entertainment Statistics
What are the key financial metrics for PENN?
PENN Entertainment, Inc. (PENN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PENN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether PENN Entertainment is overvalued or undervalued.
How do I read PENN's profitability ratios?
PENN Entertainment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PENN's debt ratios indicate?
The financial health section shows PENN Entertainment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PENN's dividend analysis?
The dividend section covers PENN Entertainment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.