P
PENN Entertainment, Inc. (PENN)
NMS – Real Time Price. Currency in USD
19.22
+0.09 (0.47%)
Market open: Aug 12, 2026, 12:28 PM EDT
19.13
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
19.22
+0.09 (0.47%)
Market open: Aug 12, 2026, 12:28 PM EDT
19.13
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $6.8B significantly exceeds cash reserves ($887.2M), raising financial stability concerns
Total current liabilities $1.5B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $143.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 1.60 | 5.0 | |
| Quick ratio | 0.89 | 1.28 | 5.0 | |
| Debt to Equity | 3.66 | 3.41 | 2.0 | |
| Debt to Assets | 0.48 | 0.56 | 5.0 | |
| Interest coverage | 1.31 | 8.15 | 4.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.40B | 6.36B | 6.58B | 6.96B | 7.16B |
| Gross Profit | 2.20B | 1.94B | 1.73B | 1.91B | 2.05B |
| Operating Income | 1.09B | 374M | 165M | 272M | 393M |
| Net Income | 222M | -490M | -312M | -843M | -907M |
| EBITDA | 1.75B | 809M | 599M | 719M | 856M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.16 | 102.83 | 7.5 |
| Next quarter | 7.62 | 185.22 | 8.0 |
| Current year | 6.59 | 115.75 | 7.5 |
| Next year | 4.03 | 72.87 | 7.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.4 | 1539.13 | 1300 | 415.47 | 8.5 |
| Y/Y | 5.24 | 290.23 | 300 | 662.23 | 8.8 |
| 3y average | 2.87 | -151.6 | -165.87 | -108.86 | 1.8 |
| 5y average | 16.4 | -67.83 | -79.19 | -21.83 | 3.0 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |