P
PENN Entertainment, Inc. (PENN)
NMS – Real Time Price. Currency in USD
15.96
+0.26 (1.62%)
Market open: May 13, 2026, 1:49 PM EDT
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NMS – Real Time Price. Currency in USD
15.96
+0.26 (1.62%)
Market open: May 13, 2026, 1:49 PM EDT
No Data
There are no news for this stock.
Total debt $11.2B significantly exceeds cash reserves ($743.5M), raising financial stability concerns
Total current liabilities $1.4B surpass Total current assets $1.2B, signaling liquidity issues
Debt-to-equity ratio (6.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $27.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.82 | 1.60 | 5.0 | |
| Quick ratio | 0.82 | 1.28 | 5.0 | |
| Debt to Equity | 6.12 | 3.41 | 2.0 | |
| Debt to Assets | 0.79 | 0.56 | 2.0 | |
| Interest coverage | 1.15 | 8.15 | 4.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.40B | 6.36B | 6.58B | 6.96B | 7.07B |
| Gross Profit | 2.20B | 1.94B | 1.73B | 1.91B | 1.98B |
| Operating Income | 1.09B | 374M | 165M | 272M | 355M |
| Net Income | 222M | -490M | -312M | -843M | -957M |
| EBITDA | 1.75B | 809M | 599M | 719M | 811M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.54 | 306.96 | 7.0 |
| Next quarter | 6.29 | 102.08 | 7.5 |
| Current year | 5.77 | 112.77 | 7.5 |
| Next year | 3.94 | 82.66 | 7.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.49 | 96.85 | 96.36 | 133.41 | 7.8 |
| Y/Y | 6.37 | -102.05 | -102.93 | 133.37 | 4.3 |
| 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 | 4.2 | ||||
| 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 | |