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PENN · PENN Entertainment, Inc. · Metrics

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$14.50 -0.96 (-6.21%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.94B
Shares
134.07M
Volume · Oct 23 4.07M Avg daily vol (3M) 2.87M

PENN metrics

82 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.50
Market cap
$1.94B

Price action

20 metrics
Price change (1W)
-2.9%
Price change (30D)
-7.3%
Price change (3M)
-29.2%
Price change (6M)
-15.9%
Price change (YTD)
-1.7%
Price change (1Y)
-19.5%
Trailing year
Price change (5Y)
-80.6%
52-week high
$22.06
52-week low
$11.76
Change from 52-week high
-34.3%
Change from 52-week low
+23.3%
Annualized volatility
53.0%
Annualized volatility (3M)
39.0%
Beta
1.0
RSI (14D)
39.0
Price vs SMA 50
-11.7%
Price vs SMA 200
-13.6%
Avg volume (3M)
2.87M
Relative volume
1.4
Average dollar volume
$48.98M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
134.07M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 186.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 368.3%
P / book
1.0
reciprocal yield 95.7%
FCF yield
—
TTM · current market cap
Buyback yield
12.3%
P / FCF
—
P / operating cash flow
3.0
reciprocal yield 33.5%
Earnings yield
-46.6%

Historical valuation

8 metrics
P / E historical average (3Y)
62.0×
reciprocal yield 1.6%
P / E historical average (5Y)
63.4×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 142.5%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 114.7%
EV / EBIT historical average (3Y)
23.2×
reciprocal yield 4.3%
EV / EBIT historical average (5Y)
18.7×
reciprocal yield 5.3%
EV / EBITDA historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / EBITDA historical average (5Y)
8.5×
reciprocal yield 11.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
12.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
-7.9%
Trailing 12 months
Net margin
-12.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$565.10M
Net income (TTM)
−$906.70M
Trailing 12 months
Diluted EPS (TTM)
$-6.17
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
$2.34
Capital expenditures per diluted share (TTM)
$1.72
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$17.06

Growth

11 metrics
Revenue growth YoY
+5.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$7.16B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-8.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+14.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+6.2%
FCF CAGR (5Y)
+10.2%

Quality

14 metrics
Return on equity
-48.7%
Return on assets
-6.4%
Debt / equity
1.5
Current ratio
0.9
EBITDA (TTM)
−$101.90M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.89B
Latest balance sheet
Cash & equivalents
$887.20M
Total assets
$14.07B
Total debt
$2.77B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$651.20M
Capital expenditures (TTM)
$281.60M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$60.70M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
386
13F filer change QoQ
+13
Institutional ownership
108.6%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.1%
Holder tenure
13.8
Price vs estimated holder cost
+11.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.5%

Short interest

3 metrics
Short interest
12.6%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 921738 CUSIP 707569109 13F (30d) 58 filings 58 filers Visit website Investor relations