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XNAS
PENN
Market cap2.75bUSD
Jun 27, Last price  
18.28USD
1D
0.11%
1Q
8.04%
Jan 2017
32.56%
Name

PENN Entertainment Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.24%
Rev. gr., 5y
4.41%
Revenues
6.58b
+3.38%
1,412,466,0002,351,463,0002,436,793,0002,423,053,0002,369,275,0002,459,111,0002,742,257,0002,899,465,0002,918,754,0002,590,527,0002,838,358,0003,034,380,0003,147,970,0003,587,918,0005,301,400,0003,578,700,0005,905,000,0006,401,700,0006,362,900,0006,578,100,000
Net income
-312m
L-36.43%
120,930,000327,088,000160,053,000-153,323,000-264,948,000-59,467,000242,351,000211,971,000-794,339,000-233,195,000686,000109,310,000502,856,00093,514,00043,900,000-669,100,000420,800,000222,100,000-490,000,000-311,500,000
CFO
359m
-21.19%
150,475,000281,809,000431,219,000420,463,000338,246,000493,178,000567,365,000507,189,000440,802,000220,001,000398,982,000404,823,000459,079,000352,794,000703,900,000338,800,000896,100,000878,200,000455,900,000359,300,000
Dividend
Jun 14, 20170.62 USD/sh
Earnings
Aug 06, 2025

Profile

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
URL
https://www.pennentertainment.com/
IPO date
May 26, 1994
Employees
21,875
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,578,100
3.38%
6,362,900
-0.61%
6,401,700
8.41%
Cost of revenue
1,568,400
5,999,300
4,742,000
Unusual Expense (Income)
NOPBT
5,009,700
363,600
1,659,700
NOPBT Margin
76.16%
5.71%
25.93%
Operating Taxes
(29,800)
(8,200)
(46,400)
Tax Rate
NOPAT
5,039,500
371,800
1,706,100
Net income
(311,500)
-36.43%
(490,000)
-320.62%
222,100
-47.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(149,800)
(594,200)
BB yield
3.79%
11.33%
Debt
Debt current
413,500
431,500
313,900
Long-term debt
16,494,700
19,887,300
18,692,300
Deferred revenue
46,200
Other long-term liabilities
2,867,500
263,900
71,700
Net debt
16,115,400
19,162,100
17,133,600
Cash flow
Cash from operating activities
359,300
455,900
878,200
CAPEX
(482,700)
(360,000)
(272,400)
Cash from investing activities
(541,200)
(742,600)
(258,600)
Cash from financing activities
(186,500)
(262,600)
(853,000)
FCF
5,163,100
1,170,900
522,500
Balance
Cash
706,600
1,071,800
1,624,000
Long term investments
86,200
84,900
248,600
Excess cash
463,895
838,555
1,552,515
Stockholders' equity
(904,500)
(457,500)
5,900
Invested Capital
15,103,600
15,463,200
16,507,300
ROIC
32.97%
2.33%
10.55%
ROCE
35.13%
2.42%
10.03%
EV
Common stock shares outstanding
152,100
152,100
176,600
Price
19.82
-23.83%
26.02
-12.39%
29.70
-42.72%
Market cap
3,014,622
-23.83%
3,957,642
-24.54%
5,245,020
-42.36%
EV
19,125,722
23,117,242
22,396,920
EBITDA
5,443,300
798,700
2,227,200
EV/EBITDA
3.51
28.94
10.06
Interest
470,500
464,700
758,200
Interest/NOPBT
9.39%
127.81%
45.68%