PENN Entertainment, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-6
Book Value Per Share
$13
Free Cash Flow Per Share
$4
Cash Per Share
$5
Revenue Per Share
$48
OCF Per Share
$4
Return on Equity
-35.9%
Return on Assets
-5.7%
Return on Invested Capital
-10.4%
Debt to Equity
1.55
Current Ratio
0.79
Quick Ratio
0.79
Asset Turnover
0.47
Days Sales Outstanding
13.33
SBC / Revenue
0.9%
Capex / Revenue
—
Working Capital
$-309M
Net Current Asset Value
$-11.27B
Invested Capital
$4.68B
OCF / Net Income
-0.60
FCF / Net Income
-0.60
Accruals Ratio (Sloan)
-9.5%
Net Debt
$2.16B
Net Debt / EBITDA
-9.54
Interest Coverage
-1.50
Cash Coverage
1.14
Capex Coverage
—
Tangible Common Equity
$-1.36B
TCE / Total Assets
-9.5%
Goodwill / Total Assets
12.5%
NOPAT
$-532M
Cash ROIC
9.9%
WC / Revenue
-4.4%
Capex / D&A
—
Reinvestment Rate
66.3%
Total Payout Ratio
-42.0%
Asset Growth vs Revenue Growth
-12.3%
Revenue 5Y CAGR
14.2%
EPS 5Y CAGR
—
FCF 5Y CAGR
20.3%
EBITDA 5Y CAGR
-12.5%
Book Value 5Y CAGR
-7.1%
Stock Price (FY-end)
$15
Market Cap
$2.13B
P/E Ratio
—
P/S Ratio
0.31
P/B Ratio
1.16
P/OCF Ratio
4.20
P/FCF Ratio
4.20
Enterprise Value
$4.30B
EV / EBITDA
9.96
EV / Sales
0.62
EV / FCF
8.45
FCF Yield
23.8%
Shareholder Yield
13.8%
Buyback Yield
16.6%
Capex Yield
—
Operating Leverage
-33.59
Graham Number
—
Shares Variation (YoY)
-4.9%
Beta (5Y)
1.68
Cost of Equity
12.9%
Cost of Debt (after tax)
12.4%
WACC
12.6%
ROIC - WACC Spread
-23.0%
52W High
$23
52W Low
$14
Trailing Return 1Y
-21.1%
Trailing Return 5Y
-84.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.26
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.