PENN Entertainment Inc.
PENN | NASDAQ
$16.86
+$0.97 (+6.10%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.36 | -2.24 | -2.53 | -3.06 | -35.04 | -28.61 | -9.67 | -5.31 | -2.32 | -2.46 | -8.08 | -27.32 | 5.13 | 6.88 | 21.68 | 19.37 | 24.34 | 17.82 | 19.57 | 29.34 | 26.02 | -5.24K |
PEG Ratio | 0 | 0.02 | -0.01 | 0 | 0.30 | 0.16 | 0.27 | -0.16 | 0.03 | 0.04 | 0.02 | 0.03 | -0.06 | 0 | -0.45 | 0.05 | -0.47 | 2.41 | -0.13 | -0.52 | 0.22 | -7.19 |
PS Ratio | 0.40 | 0.28 | 0.31 | 0.41 | 0.39 | 0.37 | 0.46 | 0.46 | 0.45 | 0.44 | 0.62 | 0.53 | 0.56 | 0.70 | 0.75 | 0.73 | 0.87 | 1.22 | 1.39 | 2.11 | 2.40 | 4.37 |
PB Ratio | 1.53 | 1.10 | 1.16 | 1.41 | 0.89 | 0.84 | 1.05 | 0.94 | 0.93 | 0.90 | 1.24 | 0.99 | 0.87 | 1.09 | 1.33 | 1.30 | 1.46 | 1.91 | 2.01 | 3.68 | 4.03 | 5.92 |
P/FCF Ratio | 32.86 | -34.75 | -15.29 | -13.52 | -16.55 | -25.50 | -24.43 | -11.85 | -19.26 | -23.97 | 53.48 | 9.75 | 7.71 | 8.56 | 7.90 | 8.13 | 10.56 | 11.53 | 13.11 | 15.76 | 14.10 | 37.73 |
P/OCF Ratio | 4.39 | 3.41 | 4.20 | 5.49 | 5.36 | 5.30 | 8.39 | 16.73 | 13.35 | 11.59 | 8.68 | 5.26 | 4.80 | 5.68 | 5.45 | 5.35 | 6.62 | 8.03 | 9.18 | 12.61 | 12.25 | 29.55 |
OCF/S Ratio | 9.10 | 8.33 | 7.30 | 7.37 | 7.37 | 7.06 | 5.46 | 2.72 | 3.40 | 3.80 | 7.17 | 10.05 | 11.67 | 12.30 | 13.72 | 13.73 | 13.19 | 15.18 | 15.18 | 16.74 | 19.57 | 14.78 |
Debt / Equity Ratio | 3.66 | 4.52 | 4.57 | 5.70 | 3.71 | 3.70 | 3.93 | 3.69 | 3.73 | 3.72 | 3.60 | 3.30 | 2.76 | 2.79 | 3.59 | 3.57 | 3.45 | 3.29 | 2.83 | 3.78 | 3.77 | 4.06 |
Quick Ratio | 0.89 | 0.82 | 0.79 | 0.75 | 0.79 | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 1.11 | 1.41 | 1.39 | 1.35 | 1.65 | 1.79 | 1.90 | 1.88 | 1.85 | 2.82 | 2.66 | 2.48 |
Current Ratio | 0.89 | 0.82 | 0.79 | 0.75 | 0.79 | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 1.11 | 1.42 | 1.41 | 1.38 | 1.74 | 1.79 | 1.90 | 1.88 | 1.96 | 2.82 | 2.66 | 2.48 |
Asset Turnover | 0.51 | 0.50 | 0.49 | 0.48 | 0.44 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.25 |
Interest Coverage | -1.14 | -1.26 | 0.67 | -1.65 | 0.35 | 0.30 | 0.15 | -0.40 | -2.19 | -1.93 | -1.49 | -0.25 | 1.24 | 1.24 | 1.28 | 1.37 | 1.64 | 1.93 | 1.88 | 1.72 | 1.65 | 0.67 |
Return on Equity | -48.48% | -44.48% | -34.58% | -33.51% | -2.54% | -2.84% | -10.33% | -17.30% | -38.22% | -32.06% | -13.02% | -2.88% | 18.89% | 18.07% | 5.95% | 6.38% | 5.61% | 10.83% | 13.06% | 13.52% | 16.09% | 1.24% |
Return on Assets | -6.45% | -6.78% | -5.91% | -6.31% | -0.50% | -0.56% | -2.04% | -3.46% | -7.88% | -7.17% | -3.05% | -0.69% | 4.33% | 4.02% | 1.27% | 1.40% | 1.17% | 2.11% | 2.49% | 2.46% | 2.94% | 0.20% |
Return on Invested Capital | -4.17% | -3.89% | -4.27% | -4.15% | 0.87% | 0.77% | 0.41% | -1.03% | -5.69% | -4.95% | -3.70% | -0.73% | 4.62% | 5.02% | 5.90% | 5.79% | 3.69% | 4.85% | 5.26% | 4.99% | 5.61% | 2.08% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.13% | 29.69% | 27.37% | 32% | 32.19% | 33.73% | 32.89% | 30.68% | 32.06% | 33.97% | 37.12% | 41.43% | 41.68% | 42.45% | 43.27% | 43.16% | 44.44% | 45.83% | 46.69% | 48.88% | 50.67% | 50.21% |
Net Profit Margin | -12.66% | -13.54% | -12.11% | -13.24% | -1.12% | -1.28% | -4.74% | -8.51% | -19.48% | -17.78% | -7.70% | -1.70% | 11.23% | 10.52% | 3.47% | 3.85% | 3.33% | 6.16% | 7.13% | 7.22% | 8.89% | 0.79% |
Pretax Profit Margin | -12.88% | -13.78% | -11.79% | -12.62% | -0.54% | -0.82% | -5.19% | -9.52% | -23.11% | -20.80% | -7.85% | -0.60% | 12.03% | 11.65% | 2.74% | 2.76% | 5.70% | 8.50% | 9.13% | 9.43% | 10.25% | -0.39% |
Operating Profit Margin | -6.40% | -7.04% | 3.91% | -10.10% | 2.29% | 2.06% | 1.10% | -2.98% | -16.58% | -14.46% | -10.85% | -2.12% | 11.96% | 13.53% | 15.21% | 14.98% | 16.89% | 18.32% | 17.94% | 17.78% | 18.29% | 9.82% |
FCF Margin | 1.21% | -0.82% | -2% | -3% | -2.39% | -1.47% | -1.88% | -3.84% | -2.36% | -1.84% | 1.16% | 5.42% | 7.26% | 8.16% | 9.46% | 9.03% | 8.27% | 10.57% | 10.63% | 13.39% | 17% | 11.57% |
EBITDA Margin | -0.81% | -1.72% | 0.46% | -0.06% | 12.40% | 12.65% | 8.56% | 4.96% | -8.64% | -6.39% | 6.29% | 16.34% | 30.84% | 32.43% | 23.45% | 21.75% | 23.14% | 24.16% | 24.49% | 26.11% | 28.23% | 23.75% |
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