PENN Entertainment, Inc.

$15.84 ▼ -1.53%
2026-04-21 08:48:01

Explore PENN Entertainment, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.11 B
Current Price
$15.84
52W High / Low
$20.61 / $11.65
Stock P/E
Book Value
$14.53
Dividend Yield
ROCE
2.12%
ROE
-36.08%
Face Value
EPS
$-5.83
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
23,441
Beta
1.33
Debt / Equity
616.81
Current Ratio
0.79
Quick Ratio
0.79
Forward P/E
10.27
Price / Sales
0.29
Enterprise Value
$12.51 B
EV / EBITDA
17.33
EV / Revenue
1.8
Rating
Buy
Target Price
$19.11
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.81 B1.72 B1.76 B1.67 B1.67 B
Operating Profit87.8 M48.6 M92.5 M42.8 M41 M
Net Profit-72.9 M-864.6 M-17.4 M111.8 M-133.3 M
EPS in Rs-0.55-6.48-0.130.84-1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.96 B6.58 B6.36 B6.4 B
Operating Profit271.7 M161.6 M363.6 M1.09 B
Net Profit-843.1 M-311.5 M-490 M222.1 M
EPS in Rs-6.32-2.33-3.671.66

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets14.27 B15.26 B16.06 B17.5 B
Total Liabilities12.44 B12.4 B12.86 B13.91 B
Equity1.83 B2.86 B3.2 B3.6 B
Current Assets1.17 B1.15 B1.66 B2.01 B
Current Liabilities1.48 B1.42 B1.49 B1.16 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF508.2 M359.3 M455.9 M878.2 M
Investing CF-351.1 M-541.2 M-742.6 M-258.6 M
Financing CF-165.6 M-186.5 M-262.6 M-853 M
Free CF-177.2 M-181.3 M74 M605.8 M
Capex-685.4 M-540.6 M-381.9 M-272.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.38%-0.61%
Earnings Growth %36.43%-320.62%
Profit Margin %-4.74%-7.7%3.47%
Operating Margin %2.46%5.71%17.06%
Gross Margin %32.89%37.12%43.27%
EBITDA Margin %8.56%6.29%23.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.69 M $113.65 M 0.06% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 4.77 M $70.47 M 0.04% 2026-01-31
Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund Mutual Fund 1.92 M $28.31 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.25 M $18.39 M 0.01% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 1.21 M $17.83 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.16 M $17.17 M 0.01% 2026-01-31
Blackrock Inc. Institutional 15.41 M $227.59 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 14.3 M $211.25 M 0.11% 2025-12-31
HG Vora Capital Management, LLC Institutional 6.25 M $92.31 M 0.05% 2025-12-31
DME Capital Management, LP Institutional 6.04 M $89.28 M 0.05% 2025-12-31
Invesco Ltd. Institutional 5.77 M $85.28 M 0.04% 2025-12-31
Hill Path Capital, LP Institutional 5.76 M $85.07 M 0.04% 2025-12-31
State Street Corporation Institutional 4.49 M $66.29 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.26 M $62.9 M 0.03% 2025-12-31
Shapiro Capital Management LLC Institutional 3.88 M $57.29 M 0.03% 2025-12-31