Penn Entertainment
PENN
15.72
-0.19
-1.19%
Penn Entertainment
US · PENN
#2770 by market cap
Listed 1970
15.72
-0.19
-1.19%
Live - 5344 symbols - heartbeat 396s ago
· 2026-10-08 07:26
Pre-market
15.51
-1.34%
After-hours
15.66
-0.41%
- Market cap
- 2.11B
- P/E (TTM)i
- -2.54
- P/Bi
- 1.13
- EPSi
- -5.83
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on PENN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.82% YoY
Margins
- Gross margin
- 33.79%
- Operating margin
- 3.90%
- Net margin
- -12.11%
Key ratios & quality
- Enterprise valuei
- 4.78B
- Altman Z-Scorei
- 0.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 5.30B | 3.58B | 5.91B | 6.40B | 6.36B | 6.58B | 6.96B |
| Gross profit | 1.54B | 2.35B | 1.71B | 2.76B | 2.77B | 2.36B | 2.16B | 2.35B |
| Selling & admin expenses | 618.90M | 1.19B | 1.13B | 1.35B | 1.11B | 1.56B | 1.57B | 1.63B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 669.00M | 745.00M | 213.20M | 1.06B | 1.09B | 363.60M | 161.60M | 271.70M |
| Pretax profit | 89.90M | 86.10M | -834.20M | 539.10M | 175.30M | -499.60M | -341.30M | -820.70M |
| Tax | -3.60M | 43.00M | -165.10M | 118.60M | -46.40M | -8.20M | -28.00M | 24.60M |
| Net profit | 93.50M | 43.10M | -669.10M | 420.50M | 221.70M | -491.40M | -313.30M | -845.30M |
| Basic EPS | 1 | 0 | -5 | 3 | 1 | -3 | -2 | -6 |
| Diluted EPS | 0.93 | 0.37 | -5.00 | 2.48 | 1.29 | -3.22 | -2.05 | -5.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.67B | 1.77B | 1.72B | 1.81B | 1.78B | 1.86B |
| Gross profit | 553.80M | 613.30M | 580.70M | 604.60M | 641.80M | 690.50M |
| Selling & admin expenses | 403.00M | 410.30M | 417.90M | 402.60M | 427.70M | 441.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.80M | 92.50M | 48.60M | 87.80M | 97.10M | 131.70M |
| Pretax profit | 159.20M | -11.90M | -859.80M | -108.20M | 5.90M | 39.70M |
| Tax | 47.70M | 6.40M | 5.30M | -34.80M | 8.70M | 7.10M |
| Net profit | 111.50M | -18.30M | -865.10M | -73.40M | -2.80M | 32.60M |
| Basic EPS | 1 | 0 | -6 | -1 | 0 | 0 |
| Diluted EPS | 0.68 | -0.12 | -6.03 | -0.55 | -0.02 | 0.24 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 677.60M | 642.80M | 2.09B | 2.22B | 2.01B | 1.66B | 1.15B | 1.17B |
| Cash & ST investments | 479.60M | 437.40M | 1.85B | 1.86B | 1.62B | 1.07B | 706.60M | 686.60M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 10.96B | 14.19B | 14.67B | 16.87B | 17.50B | 16.06B | 15.26B | 14.27B |
| Total current liabilities | 738.40M | 905.60M | 860.00M | 1.13B | 1.16B | 1.49B | 1.42B | 1.48B |
| Short-term debt | 129.90M | 234.00M | 251.70M | 281.40M | 313.90M | 431.50M | 457.00M | 515.70M |
| Long-term debt | 2.35B | 2.32B | 2.23B | 2.64B | 2.72B | 2.72B | 2.73B | 2.85B |
| Total liabilities | 10,229,800,000.00 | 12,342,600,000.00 | 12,011,500,000.00 | 12,775,000,000.00 | 13,905,500,000.00 | 12,864,600,000.00 | 12,403,300,000.00 | 12,441,000,000.00 |
| Total equity | 731.20M | 1.85B | 2.66B | 4.10B | 3.60B | 3.20B | 2.86B | 1.83B |
| Retained earnings | -968.00M | 161.60M | -507.30M | -86.50M | 154.50M | -335.50M | -647.00M | -1.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.10B | 1.09B | 1.17B | 1.16B | 1.32B |
| Cash & ST investments | 591.60M | 671.60M | 660.10M | 686.60M | 708.00M | 887.20M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 15.09B | 15.21B | 14.31B | 14.27B | 14.12B | 14.07B |
| Total current liabilities | 1.37B | 1.39B | 1.44B | 1.48B | 1.42B | 1.50B |
| Short-term debt | 468.20M | 478.30M | 505.10M | 515.70M | 521.30M | 554.30M |
| Long-term debt | 2.58B | 2.76B | 2.80B | 2.85B | 2.89B | 2.74B |
| Total liabilities | 12,120,600,000.00 | 12,224,100,000.00 | 12,357,700,000.00 | 12,441,000,000.00 | 12,296,500,000.00 | 12,215,400,000.00 |
| Total equity | 2.97B | 2.98B | 1.95B | 1.83B | 1.82B | 1.85B |
| Retained earnings | -535.20M | -552.60M | -1.42B | -1.49B | -1.49B | -1.46B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 352.80M | 703.90M | 338.80M | 896.10M | 878.20M | 455.90M | 359.30M | 508.20M |
| Depreciation & amortization | 269.00M | 414.20M | 366.70M | 344.50M | 567.50M | 435.10M | 433.60M | 446.90M |
| Free cash flow | 178.60M | 501.60M | 197.00M | 627.80M | 605.80M | 74.00M | -181.30M | -177.20M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -50.00M | -24.90M | 1.29B | 0 | -601.10M | -149.80M | 0 | -578.20M |
| Ending cash balance | 481.20M | 455.20M | 1.87B | 1.88B | 1.64B | 1.09B | 723.80M | 714.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41.90M | 178.20M | 180.90M | 107.20M | 122.40M | 240.70M |
| Depreciation & amortization | 108.00M | 110.50M | 114.20M | 114.20M | 117.00M | 117.80M |
| Free cash flow | -83.30M | -1.30M | -1.00M | -91.60M | 27.80M | 122.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.00M | -90.30M | -154.10M | -308.80M | 0 | 0 |
| Ending cash balance | 613.60M | 700.50M | 692.10M | 714.80M | 744.70M | 917.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.42 | 3.40 | -29.85 | 12.49 | 5.78 | -14.45 | -10.27 | -35.90 |
| ROA %i | 1.15 | 0.35 | -4.64 | 2.66 | 1.29 | -2.92 | -1.99 | -5.71 |
| ROIC %i | 6.48 | 3.70 | -1.73 | 5.82 | 4.79 | -0.64 | 0.68 | -4.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | 4.05 | -4.53 | -7.26 | -8.47 |
| EBIT margin %i | 17.54 | 11.73 | -8.11 | 18.66 | 14.58 | -0.55 | 1.96 | -5.96 |
| FCF / sales %i | 4.98 | 9.46 | 5.50 | 10.63 | 9.46 | 1.16 | -- | -- |
| Current ratioi | 0.92 | 0.71 | 2.42 | 1.96 | 1.74 | 1.11 | 0.82 | 0.79 |
| Quick ratioi | 0.79 | 0.58 | 2.27 | 1.82 | 1.61 | 0.93 | 0.68 | 0.64 |
| Debt / assetsi | 87.22 | 79.81 | 76.07 | 68.78 | 73.76 | 71.85 | 73.71 | 79.00 |
| LT debt / equityi | 1,289.76 | 598.82 | 414.18 | 278.09 | 351.98 | 346.98 | 376.99 | 586.50 |
| Interest coveragei | 1.17 | 1.16 | -0.53 | 1.96 | 1.23 | -0.08 | 0.27 | -1.02 |
| Revenue CAGR (3Y) %i | 8.12 | 20.44 | 4.37 | 18.07 | 6.49 | 21.15 | 3.66 | 2.83 |
| Net income CAGR (3Y) %i | 414.63 | -26.22 | -- | 65.10 | 71.67 | -- | -- | -- |
| FCF CAGR (3Y) %i | -5.93 | 18.04 | -19.45 | 52.05 | 6.49 | -27.85 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.81 | -2.50 | -35.97 | -35.90 | -39.86 | -37.39 |
| ROA %i | -0.55 | -0.49 | -6.06 | -5.71 | -6.55 | -6.19 |
| ROIC %i | 1.71 | 1.67 | -4.37 | -4.03 | -4.26 | -3.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.14 | 5.97 | -6.50 | -5.96 | -8.18 | -7.28 |
| FCF / sales %i | -- | -- | -- | -- | -- | 0.81 |
| Current ratioi | 0.74 | 0.79 | 0.75 | 0.79 | 0.82 | 0.89 |
| Quick ratioi | 0.61 | 0.66 | 0.62 | 0.64 | 0.67 | 0.76 |
| Debt / assetsi | 72.96 | 72.96 | 78.07 | 79.00 | 79.28 | 78.63 |
| LT debt / equityi | 354.45 | 355.30 | 544.60 | 586.50 | 583.63 | 564.55 |
| Interest coveragei | 0.88 | 0.92 | -1.06 | -1.02 | -1.46 | -1.30 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Gaming is the largest reported line at 75.19% of revenue, across 4 reported segments.
- The next-largest line, Other, is a distant second at 14.57% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Gaming75.19%
Other14.57%
Food And Beverage6.32%
Hotel3.92%
Quote time 2026-10-08 07:26:17 · For reference only, not investment advice and not tailored to your situation.