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PENN Entertainment (PENN) Financials

PENN Entertainment logo
$15.38 +0.30 (+1.99%)
Closing price 04:00 PM Eastern
Extended Trading
$15.32 -0.06 (-0.36%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for PENN Entertainment

Annual Income Statements for PENN Entertainment

This table shows PENN Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-312 -490 222 421 -670 44 94 473 109 0.69
Consolidated Net Income / (Loss)
-313 -491 222 421 -669 43 94 473 109 0.69
Net Income / (Loss) Continuing Operations
-313 -491 222 421 -669 43 94 473 109 0.69
Total Pre-Tax Income
-341 -500 175 539 -834 86 90 -25 121 57
Total Operating Income
73 -690 974 1,060 -410 572 634 446 543 468
Total Gross Profit
2,164 2,362 2,770 2,757 1,711 2,347 1,540 1,335 1,277 1,567
Total Revenue
6,578 6,363 6,402 5,905 3,579 5,301 3,588 3,148 3,034 2,838
Operating Revenue
6,578 6,363 6,402 5,905 3,579 5,301 3,588 3,332 3,034 2,993
Total Cost of Revenue
4,415 4,001 3,632 3,148 1,868 2,955 2,048 1,813 1,758 1,272
Operating Cost of Revenue
4,415 4,001 3,632 3,148 1,868 2,955 2,048 1,813 1,758 1,272
Total Operating Expenses
2,091 3,052 1,796 1,697 2,121 1,775 906 889 734 1,099
Selling, General & Admin Expense
1,568 1,563 1,110 1,353 1,131 1,188 619 515 462 449
Depreciation Expense
434 435 568 345 367 414 269 267 271 259
Other Operating Expenses / (Income)
0.00 923 0.00 0.00 - - -17 90 - 350
Impairment Charge
89 131 118 0.00 623 173 35 18 0.00 40
Total Other Income / (Expense), net
-414 191 -799 -521 -424 -486 -544 -471 -422 -411
Interest Expense
0.30 0.00 10 0.00 1.20 0.00 21 24 459 443
Interest & Investment Income
-419 185 -716 -523 -529 -506 -516 -445 24 26
Other Income / (Expense), net
5.30 5.50 -72 2.50 107 20 -7.10 -2.30 13 5.87
Income Tax Expense
-28 -8.20 -46 119 -165 43 -3.60 -499 11 56
Net Income / (Loss) Attributable to Noncontrolling Interest
-1.80 -1.40 -0.40 -0.30 0.40 -0.80 0.00 0.00 0.00 -
Basic Earnings per Share
($2.05) ($3.22) $1.37 $2.64 ($5.00) $0.38 $0.96 $5.21 $1.21 $0.01
Weighted Average Basic Shares Outstanding
152.10M 152.10M 161.20M 158.70M 134M 115.70M 97.10M 90.90M 82.93M 80.00M
Diluted Earnings per Share
($2.05) ($3.22) $1.29 $2.48 ($5.00) $0.37 $0.93 $5.07 $1.19 $0.01
Weighted Average Diluted Shares Outstanding
152.10M 152.10M 176.60M 175.50M 134M 117.80M 100.30M 93.40M 91.41M 90.90M
Weighted Average Basic & Diluted Shares Outstanding
152.95M 152.42M 152.59M 168.32M 156.49M 116.86M 116.84M 90.90M 90.30M 68.60M

Quarterly Income Statements for PENN Entertainment

This table shows PENN Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-133 -37 -27 -115 -358 -725 78 515 21 124
Consolidated Net Income / (Loss)
-134 -38 -27 -115 -359 -725 78 514 21 123
Net Income / (Loss) Continuing Operations
-134 -38 -27 -115 -359 -725 78 514 21 123
Total Pre-Tax Income
-149 -35 -30 -128 -408 -887 113 682 53 -59
Total Operating Income
-48 68 75 -21 -308 -786 206 199 243 137
Total Gross Profit
546 569 572 476 317 649 696 700 670 668
Total Revenue
1,669 1,639 1,663 1,607 1,395 1,619 1,675 1,673 1,586 1,625
Operating Revenue
1,669 1,639 1,663 1,607 1,395 1,619 1,675 1,673 1,586 1,625
Total Cost of Revenue
1,123 1,071 1,091 1,131 1,078 970 978 974 916 957
Operating Cost of Revenue
1,123 1,071 1,091 1,131 1,078 970 978 974 916 957
Total Operating Expenses
595 501 498 498 626 1,435 491 500 427 531
Selling, General & Admin Expense
398 393 389 389 384 406 380 393 263 278
Depreciation Expense
107 109 109 109 111 106 111 108 150 149
Total Other Income / (Expense), net
-101 -102 -105 -106 -100 -100 -93 483 -190 -196
Interest & Investment Income
-103 -105 -106 -105 -101 -100 -99 484 -186 -187
Other Income / (Expense), net
2.80 2.80 1.00 -1.30 1.00 -0.30 5.80 -1.00 -4.80 -8.80
Income Tax Expense
-15 2.80 -3.20 -13 -49 -162 35 168 32 -182
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.50 -0.80 -0.30 -0.20 -0.70 -0.30 -0.30 -0.10 - -0.30
Basic Earnings per Share
($0.87) ($0.24) ($0.18) ($0.76) ($2.28) ($4.80) $0.51 $3.35 $0.12 $0.78
Weighted Average Basic Shares Outstanding
152.10M 152.20M 152.10M 151.90M 152.10M 150.90M 152.80M 153.30M 161.20M 157.60M
Diluted Earnings per Share
($0.87) ($0.24) ($0.18) ($0.76) ($1.95) ($4.80) $0.48 $3.05 $0.13 $0.72
Weighted Average Diluted Shares Outstanding
152.10M 152.20M 152.10M 151.90M 152.10M 150.90M 167.90M 168.60M 176.60M 173M
Weighted Average Basic & Diluted Shares Outstanding
152.95M 152.63M 152.60M 152.45M 152.42M 151.76M 151.04M 154.12M 152.59M 155.12M

Annual Cash Flow Statements for PENN Entertainment

This table details how cash moves in and out of PENN Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-371 -550 -236 9.70 1,415 -26 202 49 -11 28
Net Cash From Operating Activities
359 456 878 896 339 704 353 478 408 414
Net Cash From Continuing Operating Activities
359 456 878 896 339 704 353 478 408 414
Net Income / (Loss) Continuing Operations
-313 -491 222 421 -669 43 94 473 109 0.69
Consolidated Net Income / (Loss)
-313 -491 222 421 -669 43 94 473 109 0.69
Depreciation Expense
434 435 568 345 367 414 269 267 271 259
Amortization Expense
8.70 8.10 9.00 23 137 7.70 6.40 7.00 7.20 6.60
Non-Cash Adjustments To Reconcile Net Income
584 910 379 203 704 136 60 148 16 63
Changes in Operating Assets and Liabilities, net
-354 -406 -299 -95 -199 103 -76 -417 3.87 84
Net Cash From Investing Activities
-541 -743 -259 -1,222 -234 -608 -1,423 -222 -79 -781
Net Cash From Continuing Investing Activities
-541 -743 -259 -1,222 -234 -608 -1,423 -222 -79 -781
Purchase of Property, Plant & Equipment
-483 -360 -263 -244 -137 -191 -93 -99 -97 -199
Acquisitions
-58 -337 -9.00 -970 -143 -1,371 -2,027 -129 -87 -453
Sale of Property, Plant & Equipment
4.00 0.50 4.90 1.50 16 0.60 16 0.00 18 0.56
Divestitures
0.00 -51 0.00 0.00 - 961 662 0.00 0.00 -
Sale and/or Maturity of Investments
0.50 8.00 -15 0.00 - - 0.50 8.20 30 -
Other Investing Activities, net
-5.10 -3.70 24 -9.40 30 -2.40 19 -1.20 57 -130
Net Cash From Financing Activities
-187 -263 -853 340 1,310 -122 1,272 -207 -340 396
Net Cash From Continuing Financing Activities
-187 -263 -853 340 1,310 -122 1,272 -207 -340 396
Repayment of Debt
-60 -66 -1,630 -99 -872 -450 -630 -1,654 -472 -165
Repurchase of Common Equity
0.00 -150 -601 0.00 0.00 -25 -50 -25 0.00 -
Issuance of Debt
0.00 0.00 1,545 473 862 412 1,760 1,456 123 562
Other Financing Activities, net
-126 -47 -167 -34 31 -59 192 15 9.31 -1.16
Effect of Exchange Rate Changes
-2.30 -0.40 -2.50 -4.50 - 0.00 - - - -
Cash Interest Paid
416 420 722 515 355 528 530 453 453 434
Cash Income Taxes Paid
-3.80 74 73 108 -15 22 24 -43 -11 5.12

Quarterly Cash Flow Statements for PENN Entertainment

This table details how cash moves in and out of PENN Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-139 -38 -27 -167 -248 50 -40 -312 -111 30
Net Cash From Operating Activities
103 175 150 -69 -85 217 176 148 118 324
Net Cash From Continuing Operating Activities
103 175 150 -69 -85 217 176 148 118 324
Net Income / (Loss) Continuing Operations
-134 -38 -27 -115 -359 -725 78 514 21 123
Consolidated Net Income / (Loss)
-134 -38 -27 -115 -359 -725 78 514 21 123
Depreciation Expense
107 109 109 109 111 106 111 108 150 149
Amortization Expense
2.10 2.30 2.10 2.20 1.90 2.10 2.10 2.00 2.00 2.10
Non-Cash Adjustments To Reconcile Net Income
432 -103 134 120 474 979 -79 -464 58 159
Changes in Operating Assets and Liabilities, net
-305 204 -68 -185 -313 -145 64 -12 -113 -109
Net Cash From Investing Activities
-229 -167 -99 -47 -157 -123 -85 -378 -79 -66
Net Cash From Continuing Investing Activities
-229 -167 -99 -47 -157 -123 -85 -378 -79 -66
Purchase of Property, Plant & Equipment
-221 -132 -88 -41 -152 -75 -70 -63 -74 -64
Acquisitions
-8.50 -32 -17 0.00 -4.80 -5.40 -12 -315 -4.90 -2.20
Sale of Property, Plant & Equipment
0.20 0.30 - - 0.30 0.10 - - - 0.30
Other Investing Activities, net
0.80 -3.10 3.10 -5.90 0.10 0.10 -3.50 -0.40 0.10 15
Net Cash From Financing Activities
-12 -46 -79 -50 -4.70 -44 -131 -83 -148 -228
Net Cash From Continuing Financing Activities
-12 -46 -79 -50 -4.70 -44 -131 -83 -148 -228
Repayment of Debt
-11 -12 -21 -16 -21 -23 -9.70 -13 -16 -16
Other Financing Activities, net
-0.40 -34 -58 -34 16 -21 -22 -20 -41 -44
Effect of Exchange Rate Changes
-1.40 - -0.10 -0.80 -1.40 - -0.50 1.50 - -
Cash Interest Paid
91 112 98 114 99 114 97 111 187 197
Cash Income Taxes Paid
-2.70 -2.00 0.30 0.60 - 7.90 65 1.10 27 0.80

Annual Balance Sheets for PENN Entertainment

This table presents PENN Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
15,262 16,064 17,502 16,872 14,667 14,195 10,961 5,235 4,974 5,139
Total Current Assets
1,154 1,659 2,013 2,224 2,085 643 678 401 399 372
Cash & Equivalents
707 1,072 1,624 1,864 1,854 437 480 278 230 237
Accounts Receivable
257 319 247 195 96 89 107 63 62 45
Prepaid Expenses
152 226 106 132 104 77 63 44 60 77
Other Current Assets
39 43 36 32 31 40 28 16 48 13
Plant, Property, & Equipment, net
3,705 3,514 4,516 4,582 4,529 5,120 6,869 2,757 2,820 2,980
Total Noncurrent Assets
10,402 10,891 10,973 10,066 8,053 8,432 3,415 2,077 1,755 1,786
Long-Term Investments
86 85 249 255 267 128 129 149 156 168
Noncurrent Note & Lease Receivables
2,014 2,041 - - - - 0.00 21 91 198
Goodwill
2,563 2,695 2,690 2,823 1,157 1,271 1,228 1,008 990 912
Intangible Assets
1,530 1,618 1,739 1,873 1,514 2,027 1,857 423 435 391
Other Noncurrent Operating Assets
4,209 4,452 6,296 5,116 5,116 5,006 120 86 82 117
Total Liabilities & Shareholders' Equity
15,262 16,064 17,502 16,872 14,667 14,195 10,961 5,235 4,974 5,139
Total Liabilities
12,403 12,865 13,906 12,775 12,012 12,343 10,230 5,308 5,518 5,817
Total Current Liabilities
1,415 1,490 1,159 1,133 860 906 738 530 536 558
Short-Term Debt
38 48 56 100 81 63 62 92 142 143
Accounts Payable
51 37 40 53 33 40 31 26 35 73
Accrued Expenses
907 1,022 805 799 575 631 578 126 102 94
Other Current Liabilities
419 384 258 182 170 171 68 92 159 143
Total Noncurrent Liabilities
10,988 11,375 12,747 11,642 11,152 11,437 9,491 4,778 4,981 5,259
Long-Term Debt
2,733 2,718 2,721 2,637 2,231 2,322 2,350 1,215 1,330 1,619
Noncurrent Deferred & Payable Income Tax Liabilities
61 118 34 189 126 245 0.00 34 154 108
Other Noncurrent Operating Liabilities
8,195 8,539 9,992 8,815 8,794 8,870 7,141 47 40 18
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests
2,858 3,200 3,597 4,097 2,656 1,852 731 -73 -543 -678
Total Preferred & Common Equity
2,863 3,202 3,598 4,098 2,656 1,853 731 -73 -543 -678
Preferred Stock
0.00 0.00 19 26 23 0.00 0.00 0.00 - -
Total Common Equity
2,863 3,202 3,578 4,072 2,632 1,853 731 -73 -543 -678
Common Stock
4,544 4,438 4,222 4,241 3,167 1,720 1,728 1,009 1,015 990
Retained Earnings
-647 -336 155 -87 -507 162 -968 -1,052 -1,525 -1,635
Treasury Stock
-780 -780 -630 -28 -28 -28 -28 -28 -28 -28
Accumulated Other Comprehensive Income / (Loss)
-255 -121 -169 -54 0.00 - - -1.45 -4.68 -4.55
Noncontrolling Interest
-4.30 -2.50 -1.10 -0.70 -0.40 -0.80 0.00 0.00 - -

Quarterly Balance Sheets for PENN Entertainment

This table presents PENN Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
15,515 15,538 15,614 16,169 17,028 17,040 17,535
Total Current Assets
1,281 1,333 1,393 1,781 1,736 1,753 2,059
Cash & Equivalents
834 878 904 1,318 1,272 1,311 1,728
Accounts Receivable
240 252 282 253 290 260 156
Prepaid Expenses
156 158 157 168 114 124 112
Other Current Assets
51 45 50 31 28 23 63
Plant, Property, & Equipment, net
3,581 3,498 3,467 3,461 3,444 3,443 4,517
Total Noncurrent Assets
10,653 10,707 10,754 10,927 11,849 11,843 10,959
Long-Term Investments
89 87 85 83 86 87 246
Noncurrent Note & Lease Receivables
2,037 2,060 2,019 - - - -
Goodwill
2,664 2,648 2,665 2,687 2,957 2,926 2,662
Intangible Assets
1,625 1,606 1,606 1,721 2,219 2,226 1,755
Other Noncurrent Operating Assets
4,238 4,307 4,380 6,435 6,586 6,605 6,297
Total Liabilities & Shareholders' Equity
15,515 15,538 15,614 16,169 17,028 17,040 17,535
Total Liabilities
12,454 12,485 12,542 12,688 12,819 12,865 13,919
Total Current Liabilities
1,361 1,300 1,338 1,253 1,227 1,271 1,148
Short-Term Debt
38 38 48 57 56 56 56
Accounts Payable
67 46 38 45 52 46 41
Accrued Expenses
846 810 865 790 750 802 798
Other Current Liabilities
411 406 387 362 368 367 254
Total Noncurrent Liabilities
11,092 11,186 11,205 11,435 11,593 11,594 12,771
Long-Term Debt
2,727 2,722 2,718 2,715 2,723 2,721 2,730
Noncurrent Deferred & Payable Income Tax Liabilities
84 74 45 155 262 230 38
Other Noncurrent Operating Liabilities
8,281 8,389 8,442 8,565 8,608 8,642 10,003
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,061 3,053 3,072 3,481 4,209 4,175 3,616
Total Preferred & Common Equity
3,065 3,056 3,075 3,483 4,210 4,176 3,617
Preferred Stock
0.00 0.00 0.00 0.00 12 12 19
Total Common Equity
3,065 3,056 3,075 3,483 4,199 4,165 3,596
Common Stock
4,516 4,489 4,462 4,408 4,355 4,335 4,202
Retained Earnings
-514 -477 -450 23 747 669 134
Treasury Stock
-780 -780 -780 -780 - -680 -539
Accumulated Other Comprehensive Income / (Loss)
-158 -177 -157 -169 -124 -160 -201
Noncontrolling Interest
-3.80 -3.00 -2.70 -1.80 -1.50 -1.20 -1.10

Annual Metrics And Ratios for PENN Entertainment

This table displays calculated financial ratios and metrics derived from PENN Entertainment's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.38% -0.61% 8.41% 65.00% -32.50% 47.76% 13.97% 3.74% 6.91% 9.57%
EBITDA Growth
315.36% -116.34% 3.43% 615.77% -80.30% 12.34% 25.77% -13.98% 12.75% 38.82%
EBIT Growth
111.36% -175.92% -15.08% 449.84% -151.29% -5.60% 41.41% -20.21% 17.30% 82.11%
NOPAT Growth
110.50% -139.22% 49.04% 387.84% -200.30% -56.59% 111.38% -36.60% 8,580.21% -96.85%
Net Income Growth
36.24% -321.65% -47.28% 162.85% -1,652.44% -53.90% -80.25% 333.08% 15,834.40% 100.37%
EPS Growth
36.34% -349.61% -47.98% 149.60% -1,451.35% -60.22% -81.66% 326.05% 11,800.00% 100.43%
Operating Cash Flow Growth
-21.19% -48.09% -2.00% 164.49% -51.87% 99.52% -26.16% 17.12% -1.41% 57.81%
Free Cash Flow Firm Growth
102.90% -154.67% 238.88% -294.01% 163.12% -135.01% 14,726.29% -97.61% 258.50% -1,163.59%
Invested Capital Growth
0.58% 6.82% -4.53% 65.56% -22.43% 44.81% -41.07% 7.38% -4.58% 11.63%
Revenue Q/Q Growth
4.34% -2.90% 0.21% 10.17% -8.06% 3.64% 12.06% 0.84% 0.30% 3.00%
EBITDA Q/Q Growth
98.59% -170.37% 17.34% -7.36% 422.77% -8.14% 15.93% -13.45% 5.04% 25.47%
EBIT Q/Q Growth
142.21% -391.88% 6.19% 3.22% 29.71% -13.79% 17.22% -18.68% 7.09% 44.90%
NOPAT Q/Q Growth
138.60% -396.90% -7.77% 12.88% 20.89% -54.09% 154.35% -95.11% -2.37% -97.47%
Net Income Q/Q Growth
41.80% -339.53% -9.77% 8.26% 13.64% -54.19% 146.15% -42.02% 14.81% 100.49%
EPS Q/Q Growth
34.50% -182.46% -7.86% -23.93% 26.69% -44.78% 142.86% -41.86% 4.39% 100.57%
Operating Cash Flow Q/Q Growth
109.38% -30.81% 0.13% -0.10% -16.45% 23.10% -16.53% 7.79% -4.61% 24.72%
Free Cash Flow Firm Q/Q Growth
112.56% -51.27% 673.07% -225.58% -4.20% -183.70% 427.72% -99.73% 66.35% 81.86%
Invested Capital Q/Q Growth
-1.37% -0.90% 1.68% 66.04% -3.01% -4.86% -40.35% -8.91% -6.65% -0.01%
Profitability Metrics
- - - - - - - - - -
Gross Margin
32.89% 37.12% 43.27% 46.69% 47.80% 44.27% 42.92% 42.41% 42.07% 55.20%
EBITDA Margin
7.91% -3.80% 23.09% 24.21% 5.58% 19.12% 25.15% 22.79% 27.49% 26.06%
Operating Margin
1.10% -10.85% 15.21% 17.94% -11.46% 10.79% 17.67% 14.16% 17.90% 16.48%
EBIT Margin
1.18% -10.76% 14.09% 17.99% -8.48% 11.17% 17.48% 14.09% 18.31% 16.69%
Profit (Net Income) Margin
-4.76% -7.72% 3.46% 7.12% -18.70% 0.81% 2.61% 15.04% 3.60% 0.02%
Tax Burden Percent
91.80% 98.36% 126.47% 78.00% 80.21% 50.06% 104.00% -1,886.06% 90.63% 1.21%
Interest Burden Percent
-438.69% 72.97% 19.44% 50.76% 274.77% 14.55% 14.34% -5.66% 21.71% 11.95%
Effective Tax Rate
0.00% 0.00% -26.47% 22.00% 0.00% 49.94% -4.00% 0.00% 9.37% 98.79%
Return on Invested Capital (ROIC)
1.05% -10.38% 26.73% 21.86% -8.81% 9.23% 19.29% 7.51% 11.99% 0.14%
ROIC Less NNEP Spread (ROIC-NNEP)
-19.25% -11.04% -105.94% -78.41% -46.79% -4.20% 0.97% 11.13% 3.87% 0.04%
Return on Net Nonoperating Assets (RNNOA)
-11.40% -4.08% -20.97% -9.40% -20.88% -5.89% 9.13% -161.09% -29.89% -0.24%
Return on Equity (ROE)
-10.34% -14.46% 5.76% 12.45% -29.69% 3.34% 28.42% -153.59% -17.90% -0.10%
Cash Return on Invested Capital (CROIC)
0.48% -16.97% 31.36% -27.52% 16.46% -27.38% 70.98% 0.39% 16.69% -10.85%
Operating Return on Assets (OROA)
0.50% -4.08% 5.25% 6.74% -2.10% 4.71% 7.74% 8.69% 10.99% 9.70%
Return on Assets (ROA)
-2.00% -2.93% 1.29% 2.67% -4.64% 0.34% 1.15% 9.27% 2.16% 0.01%
Return on Common Equity (ROCE)
-10.36% -14.43% 5.73% 12.36% -29.53% 3.34% 28.42% -153.59% -17.90% -0.10%
Return on Equity Simple (ROE_SIMPLE)
-10.94% -15.35% 6.16% 10.26% -25.19% 2.33% 12.79% -647.20% -20.12% -0.10%
Net Operating Profit after Tax (NOPAT)
51 -483 1,232 826 -287 286 659 312 492 5.67
NOPAT Margin
0.77% -7.59% 19.24% 14.00% -8.02% 5.40% 18.38% 9.91% 16.22% 0.20%
Net Nonoperating Expense Percent (NNEP)
20.30% 0.66% 132.67% 100.27% 37.98% 13.42% 18.32% -3.62% 8.12% 0.11%
Return On Investment Capital (ROIC_SIMPLE)
0.90% -8.10% 19.33% - - - - - - -
Cost of Revenue to Revenue
67.11% 62.88% 56.73% 53.31% 52.20% 55.73% 57.08% 57.59% 57.93% 44.80%
SG&A Expenses to Revenue
23.84% 24.57% 17.35% 22.91% 31.60% 22.40% 17.25% 16.34% 15.24% 15.83%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.79% 47.97% 28.06% 28.75% 59.26% 33.48% 25.25% 28.25% 24.17% 38.71%
Earnings before Interest and Taxes (EBIT)
78 -685 902 1,062 -304 592 627 443 556 474
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
520 -242 1,478 1,429 200 1,014 902 718 834 740
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.06 1.23 1.29 2.16 5.10 1.60 3.06 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.46 0.62 0.72 1.49 3.75 0.56 0.62 0.91 0.38 0.45
Price to Earnings (P/E)
0.00 0.00 20.74 20.89 0.00 67.49 23.94 6.03 10.54 1,872.55
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 4.82% 4.79% 0.00% 1.48% 4.18% 16.59% 9.49% 0.05%
Enterprise Value to Invested Capital (EV/IC)
1.03 1.16 1.23 2.00 4.79 1.30 1.59 1.68 1.42 1.47
Enterprise Value to Revenue (EV/Rev)
0.76 0.87 0.86 1.60 3.81 0.90 1.13 2.29 1.88 2.17
Enterprise Value to EBITDA (EV/EBITDA)
9.61 0.00 3.74 6.60 68.25 4.72 4.48 10.06 6.83 8.32
Enterprise Value to EBIT (EV/EBIT)
64.25 0.00 6.13 8.88 0.00 8.08 6.45 16.27 10.25 12.99
Enterprise Value to NOPAT (EV/NOPAT)
98.50 0.00 4.49 11.41 0.00 16.70 6.13 23.13 11.57 1,085.66
Enterprise Value to Operating Cash Flow (EV/OCF)
13.91 12.19 6.30 10.53 40.23 6.79 11.46 15.10 13.96 14.87
Enterprise Value to Free Cash Flow (EV/FCFF)
217.81 0.00 3.83 0.00 25.41 0.00 1.67 440.87 8.32 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.97 0.86 0.77 0.67 0.87 1.29 3.30 -65.47 -9.07 -7.78
Long-Term Debt to Equity
0.96 0.85 0.76 0.64 0.84 1.25 3.21 -64.22 -8.81 -7.57
Financial Leverage
0.59 0.37 0.20 0.12 0.45 1.40 9.39 -14.48 -7.72 -6.74
Leverage Ratio
5.17 4.94 4.47 4.67 6.40 9.74 24.61 -16.56 -8.28 -7.04
Compound Leverage Factor
-22.68 3.60 0.87 2.37 17.59 1.42 3.53 0.94 -1.80 -0.84
Debt to Total Capital
49.22% 46.36% 43.57% 40.05% 46.55% 56.29% 76.74% 101.55% 112.39% 114.75%
Short-Term Debt to Total Capital
0.68% 0.80% 0.88% 1.46% 1.64% 1.48% 1.98% 1.95% 3.24% 3.10%
Long-Term Debt to Total Capital
48.54% 45.56% 42.69% 38.59% 44.91% 54.81% 74.76% 99.60% 109.15% 111.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.30% 0.38% 0.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.08% -0.04% -0.02% -0.01% -0.01% -0.02% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
50.86% 53.68% 56.14% 59.59% 52.96% 43.73% 23.26% -1.55% -12.39% -14.75%
Debt to EBITDA
5.33 -11.45 1.88 1.91 11.58 2.35 2.67 6.67 5.91 7.13
Net Debt to EBITDA
3.80 -6.66 0.61 0.43 0.96 1.79 2.00 6.08 5.45 6.58
Long-Term Debt to EBITDA
5.25 -11.25 1.84 1.85 11.17 2.29 2.60 6.55 5.74 6.94
Debt to NOPAT
54.60 -5.72 2.25 3.31 -8.05 8.33 3.66 15.35 10.02 930.54
Net Debt to NOPAT
38.97 -3.33 0.73 0.75 -0.67 6.36 2.74 13.98 9.23 859.08
Long-Term Debt to NOPAT
53.84 -5.63 2.21 3.19 -7.77 8.11 3.56 15.06 9.73 905.38
Altman Z-Score
0.51 0.42 0.81 1.04 0.90 0.65 0.52 0.89 0.64 0.50
Noncontrolling Interest Sharing Ratio
-0.11% 0.23% 0.56% 0.73% 0.52% -0.03% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.82 1.11 1.74 1.96 2.42 0.71 0.92 0.76 0.74 0.67
Quick Ratio
0.68 0.93 1.61 1.82 2.27 0.58 0.79 0.64 0.54 0.51
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
23 -790 1,445 -1,041 536 -850 2,427 16 685 -432
Operating Cash Flow to CapEx
75.06% 126.82% 339.73% 369.37% 280.23% 370.47% 458.18% 481.17% 516.18% 208.28%
Free Cash Flow to Firm to Interest Expense
76.50 0.00 138.96 0.00 446.97 0.00 115.56 0.68 1.49 -0.97
Operating Cash Flow to Interest Expense
1,197.67 0.00 84.44 0.00 282.33 0.00 16.80 19.91 0.89 0.93
Operating Cash Flow Less CapEx to Interest Expense
-398.00 0.00 59.59 0.00 181.58 0.00 13.13 15.77 0.72 0.49
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.42 0.38 0.37 0.37 0.25 0.42 0.44 0.62 0.60 0.58
Accounts Receivable Turnover
22.85 22.48 28.97 40.53 38.67 54.23 42.31 50.51 56.70 65.40
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.82 1.58 1.41 1.30 0.74 0.88 0.75 1.13 1.05 1.00
Accounts Payable Turnover
101.02 104.32 77.76 72.79 50.83 83.46 72.43 59.30 32.58 21.93
Days Sales Outstanding (DSO)
15.97 16.23 12.60 9.01 9.44 6.73 8.63 7.23 6.44 5.58
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
3.61 3.50 4.69 5.01 7.18 4.37 5.04 6.15 11.20 16.64
Cash Conversion Cycle (CCC)
12.36 12.74 7.91 3.99 2.26 2.36 3.59 1.07 -4.77 -11.06
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,836 4,809 4,502 4,715 2,848 3,671 2,535 4,303 4,007 4,199
Invested Capital Turnover
1.36 1.37 1.39 1.56 1.10 1.71 1.05 0.76 0.74 0.71
Increase / (Decrease) in Invested Capital
28 307 -213 1,867 -824 1,136 -1,767 296 -193 438
Enterprise Value (EV)
4,999 5,555 5,530 9,432 13,630 4,781 4,042 7,216 5,696 6,155
Market Capitalization
3,025 3,949 4,607 8,789 13,415 2,963 2,238 2,854 1,152 1,285
Book Value per Share
$18.76 $21.10 $23.07 $24.02 $16.94 $15.98 $6.15 ($0.80) ($6.51) ($8.46)
Tangible Book Value per Share
($8.06) ($7.32) ($5.48) ($3.68) ($0.25) ($12.46) ($19.81) ($16.51) ($23.57) ($24.71)
Total Capital
5,629 5,965 6,374 6,834 4,968 4,237 3,143 4,716 4,386 4,598
Total Debt
2,771 2,766 2,778 2,737 2,313 2,385 2,412 4,789 4,930 5,276
Total Long-Term Debt
2,733 2,718 2,721 2,637 2,231 2,322 2,350 4,697 4,787 5,133
Net Debt
1,978 1,609 905 618 192 1,819 1,804 4,362 4,544 4,870
Capital Expenditures (CapEx)
479 360 259 243 121 190 77 99 79 199
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-929 -855 -713 -674 -547 -637 -478 -315 -224 -280
Debt-free Net Working Capital (DFNWC)
-223 217 911 1,190 1,306 -200 1.30 -37 5.14 -43
Net Working Capital (NWC)
-261 169 855 1,090 1,225 -263 -61 -129 -137 -185
Net Nonoperating Expense (NNE)
364 8.26 1,010 406 382 243 566 -161 383 4.98
Net Nonoperating Obligations (NNO)
1,978 1,609 905 618 192 1,819 1,804 4,376 4,550 4,878
Total Depreciation and Amortization (D&A)
442 443 577 367 503 422 275 274 278 266
Debt-free, Cash-free Net Working Capital to Revenue
-14.12% -13.44% -11.14% -11.41% -15.30% -12.02% -13.33% -10.01% -7.39% -9.85%
Debt-free Net Working Capital to Revenue
-3.38% 3.40% 14.23% 20.15% 36.50% -3.77% 0.04% -1.18% 0.17% -1.50%
Net Working Capital to Revenue
-3.96% 2.66% 13.35% 18.47% 34.23% -4.96% -1.69% -4.10% -4.52% -6.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($2.05) ($3.22) $1.37 $2.64 ($5.00) $0.38 $0.96 $5.21 $1.21 $0.01
Adjusted Weighted Average Basic Shares Outstanding
152.10M 152.10M 161.20M 158.70M 134M 115.70M 97.11M 90.85M 82.93M 80.00M
Adjusted Diluted Earnings per Share
($2.05) ($3.22) $1.29 $2.48 ($5.00) $0.37 $0.93 $5.07 $1.19 $0.01
Adjusted Weighted Average Diluted Shares Outstanding
152.10M 152.10M 176.60M 175.50M 134M 117.80M 100.34M 93.38M 91.41M 90.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
152.95M 152.42M 152.59M 168.32M 156.49M 116.86M 116.84M 91.67M 90.89M 81.29M
Normalized Net Operating Profit after Tax (NOPAT)
113 -392 765 826 149 373 468 325 492 356
Normalized NOPAT Margin
1.72% -6.16% 11.94% 14.00% 4.17% 7.03% 13.05% 10.31% 16.22% 12.53%
Pre Tax Income Margin
-5.19% -7.85% 2.74% 9.13% -23.31% 1.62% 2.51% -0.80% 3.98% 1.99%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
259.33 0.00 86.72 0.00 -253.00 0.00 29.86 18.48 1.21 1.07
NOPAT to Interest Expense
169.17 0.00 118.44 0.00 -239.28 0.00 31.40 13.00 1.07 0.01
EBIT Less CapEx to Interest Expense
-1,336.33 0.00 61.87 0.00 -353.75 0.00 26.19 14.34 1.04 0.62
NOPAT Less CapEx to Interest Expense
-1,426.50 0.00 93.59 0.00 -340.03 0.00 27.74 8.86 0.90 -0.44
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -30.48% 271.13% 0.00% 0.00% 57.77% 53.48% 5.24% 0.00% 0.00%

Quarterly Metrics And Ratios for PENN Entertainment

This table displays calculated financial ratios and metrics derived from PENN Entertainment's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
19.61% 1.22% -0.70% -3.97% -12.00% -0.34% 2.94% 6.97% 0.83% 7.49%
EBITDA Growth
132.89% 126.71% -42.38% -71.33% -149.77% -343.56% -25.88% -17.36% 127.11% -28.45%
EBIT Growth
85.26% 108.94% -64.27% -111.46% -229.11% -715.09% -25.76% -21.17% 28.36% -50.48%
NOPAT Growth
84.40% 108.58% -63.35% -109.98% -324.33% -675.27% 48.55% -1.17% -49.36% -43.06%
Net Income Growth
62.71% 94.83% -134.70% -122.34% -1,825.00% -688.56% 199.23% 896.90% -53.57% 43.09%
EPS Growth
55.38% 95.00% -137.50% -124.92% -1,600.00% -766.67% 220.00% 951.72% -45.83% 38.46%
Operating Cash Flow Growth
221.34% -19.49% -14.55% -146.51% -171.74% -32.94% -16.78% -34.33% 0.94% 17.93%
Free Cash Flow Firm Growth
88.24% 99.58% -90.80% 195.92% -268.87% 34.61% 177.51% 58.65% 118.46% -663.97%
Invested Capital Growth
0.58% 1.06% -13.87% -12.69% 6.82% 9.60% -61.27% 18.56% -4.53% 55.91%
Revenue Q/Q Growth
1.82% -1.43% 3.49% 15.16% -13.83% -3.31% 0.09% 5.53% -2.42% -0.12%
EBITDA Q/Q Growth
-64.75% -2.89% 111.68% 145.39% 71.38% -309.51% 5.33% -21.21% 40.08% -36.24%
EBIT Q/Q Growth
-164.44% -6.89% 432.60% 92.62% 60.93% -472.31% 6.66% -16.80% 86.16% -55.06%
NOPAT Q/Q Growth
-171.26% -9.40% 448.13% 93.06% 60.78% -486.89% -5.21% 55.98% 0.57% -0.10%
Net Income Q/Q Growth
-256.80% -38.38% 76.41% 67.98% 50.52% -1,028.43% -84.82% 2,373.08% -83.12% 372.03%
EPS Q/Q Growth
-262.50% -33.33% 76.32% 61.03% 59.38% -1,100.00% -84.26% 2,246.15% -81.94% 380.00%
Operating Cash Flow Q/Q Growth
-41.10% 16.16% 318.92% 18.99% -139.08% 23.30% 19.16% 24.96% -63.47% 53.00%
Free Cash Flow Firm Q/Q Growth
-1,417.78% -100.49% 20.67% 231.98% 46.40% -110.78% 1,357.70% -332.37% 120.75% 87.22%
Invested Capital Q/Q Growth
-1.37% 1.12% 0.00% 0.85% -0.90% -13.81% 1.36% 23.39% 1.68% -69.54%
Profitability Metrics
- - - - - - - - - -
Gross Margin
32.74% 34.69% 34.41% 29.63% 22.73% 40.08% 41.58% 41.80% 42.26% 41.10%
EBITDA Margin
3.83% 11.06% 11.23% 5.49% -13.92% -41.92% 19.35% 18.38% 24.62% 17.15%
Operating Margin
-2.88% 4.12% 4.48% -1.33% -22.10% -48.56% 12.27% 11.90% 15.32% 8.41%
EBIT Margin
-2.71% 4.29% 4.54% -1.41% -22.03% -48.58% 12.62% 11.84% 15.02% 7.87%
Profit (Net Income) Margin
-8.02% -2.29% -1.63% -7.15% -25.71% -44.78% 4.66% 30.74% 1.31% 7.58%
Tax Burden Percent
89.92% 108.07% 89.44% 90.12% 87.96% 81.77% 69.24% 75.39% 39.62% -209.52%
Interest Burden Percent
328.48% -49.36% -40.13% 561.67% 132.69% 112.72% 53.38% 344.42% 22.05% -45.97%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.76% 24.61% 60.38% 0.00%
Return on Invested Capital (ROIC)
-2.75% 3.73% 3.76% -1.13% -21.15% -48.01% 5.53% 11.41% 8.43% 10.35%
ROIC Less NNEP Spread (ROIC-NNEP)
-8.34% -1.55% -1.17% -7.46% -32.52% -64.01% 4.47% 45.92% -1.48% 19.85%
Return on Net Nonoperating Assets (RNNOA)
-4.94% -0.76% -0.52% -3.25% -12.03% -19.69% 6.84% 11.93% -0.29% 1.72%
Return on Equity (ROE)
-7.69% 2.96% 3.25% -4.38% -33.17% -67.70% 12.36% 23.34% 8.14% 12.07%
Cash Return on Invested Capital (CROIC)
0.48% -3.75% 0.98% 1.30% -16.97% -11.26% 95.59% -1.45% 31.36% -6.94%
Operating Return on Assets (OROA)
-1.14% 1.71% 1.75% -0.54% -8.35% -18.89% 4.74% 4.39% 5.59% 3.02%
Return on Assets (ROA)
-3.37% -0.91% -0.63% -2.76% -9.75% -17.41% 1.75% 11.40% 0.49% 2.91%
Return on Common Equity (ROCE)
-7.70% 2.97% 3.24% -4.37% -33.10% -67.52% 12.32% 23.25% 8.09% 11.99%
Return on Equity Simple (ROE_SIMPLE)
0.00% -17.56% -40.12% -36.45% 0.00% -3.21% 17.49% 16.39% 0.00% 6.79%
Net Operating Profit after Tax (NOPAT)
-34 47 52 -15 -216 -550 142 150 96 96
NOPAT Margin
-2.02% 2.88% 3.14% -0.93% -15.47% -33.99% 8.50% 8.97% 6.07% 5.89%
Net Nonoperating Expense Percent (NNEP)
5.58% 5.27% 4.93% 6.33% 11.37% 16.00% 1.05% -34.51% 9.91% -9.49%
Return On Investment Capital (ROIC_SIMPLE)
-0.60% - - - -3.62% - - - 1.51% -
Cost of Revenue to Revenue
67.26% 65.31% 65.59% 70.37% 77.27% 59.92% 58.42% 58.20% 57.74% 58.90%
SG&A Expenses to Revenue
23.86% 23.94% 23.37% 24.20% 27.50% 25.10% 22.71% 23.48% 16.60% 17.10%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.62% 30.58% 29.93% 30.97% 44.83% 88.64% 29.31% 29.91% 26.94% 32.69%
Earnings before Interest and Taxes (EBIT)
-45 70 76 -23 -307 -787 211 198 238 128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
64 181 187 88 -194 -679 324 308 390 279
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.06 0.94 0.97 0.90 1.23 1.00 0.88 1.09 1.29 1.21
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.46 0.46 0.47 0.44 0.62 0.53 0.56 0.70 0.72 0.68
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 5.02 6.61 20.74 17.71
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.91% 15.13% 4.82% 5.65%
Enterprise Value to Invested Capital (EV/IC)
1.03 0.96 0.98 0.94 1.16 1.00 0.91 1.07 1.23 1.17
Enterprise Value to Revenue (EV/Rev)
0.76 0.75 0.75 0.72 0.87 0.74 0.78 0.91 0.86 0.81
Enterprise Value to EBITDA (EV/EBITDA)
9.61 18.01 0.00 0.00 0.00 14.09 3.95 4.18 3.74 4.12
Enterprise Value to EBIT (EV/EBIT)
64.25 0.00 0.00 0.00 0.00 0.00 6.62 6.97 6.13 6.11
Enterprise Value to NOPAT (EV/NOPAT)
98.50 0.00 0.00 0.00 0.00 0.00 7.01 7.44 4.49 3.89
Enterprise Value to Operating Cash Flow (EV/OCF)
13.91 27.49 22.18 18.95 12.19 7.34 6.71 7.39 6.30 5.92
Enterprise Value to Free Cash Flow (EV/FCFF)
217.81 0.00 92.28 67.12 0.00 0.00 0.53 0.00 3.83 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.97 0.90 0.90 0.90 0.86 0.80 0.66 0.67 0.77 0.77
Long-Term Debt to Equity
0.96 0.89 0.89 0.88 0.85 0.78 0.65 0.65 0.76 0.76
Financial Leverage
0.59 0.49 0.44 0.44 0.37 0.31 1.53 0.26 0.20 0.09
Leverage Ratio
5.17 4.84 4.48 4.51 4.94 4.75 4.38 4.32 4.47 4.98
Compound Leverage Factor
16.99 -2.39 -1.80 25.31 6.55 5.35 2.34 14.88 0.99 -2.29
Debt to Total Capital
49.22% 47.46% 47.48% 47.38% 46.36% 44.33% 39.77% 39.95% 43.57% 43.52%
Short-Term Debt to Total Capital
0.68% 0.66% 0.66% 0.82% 0.80% 0.91% 0.80% 0.81% 0.88% 0.87%
Long-Term Debt to Total Capital
48.54% 46.81% 46.83% 46.56% 45.56% 43.43% 38.97% 39.14% 42.69% 42.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17% 0.30% 0.30%
Noncontrolling Interests to Total Capital
-0.08% -0.07% -0.05% -0.05% -0.04% -0.03% -0.02% -0.02% -0.02% -0.02%
Common Equity to Total Capital
50.86% 52.60% 52.57% 52.67% 53.68% 55.70% 60.08% 59.90% 56.14% 56.17%
Debt to EBITDA
5.33 10.56 -4.61 -6.00 -11.45 8.08 2.14 1.96 1.88 2.21
Net Debt to EBITDA
3.80 7.04 -3.00 -3.86 -6.66 4.00 1.09 0.98 0.61 0.64
Long-Term Debt to EBITDA
5.25 10.41 -4.55 -5.90 -11.25 7.91 2.09 1.92 1.84 2.17
Debt to NOPAT
54.60 -21.04 -3.79 -4.34 -5.72 -28.51 3.80 3.49 2.25 2.09
Net Debt to NOPAT
38.97 -14.02 -2.46 -2.79 -3.33 -14.11 1.94 1.73 0.73 0.61
Long-Term Debt to NOPAT
53.84 -20.75 -3.73 -4.26 -5.63 -27.93 3.72 3.42 2.21 2.04
Altman Z-Score
0.49 0.51 0.52 0.49 0.50 0.45 0.70 0.72 0.68 0.65
Noncontrolling Interest Sharing Ratio
-0.11% -0.09% 0.10% 0.11% 0.23% 0.26% 0.36% 0.38% 0.56% 0.68%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.82 0.94 1.03 1.04 1.11 1.42 1.41 1.38 1.74 1.79
Quick Ratio
0.68 0.79 0.87 0.89 0.93 1.25 1.27 1.24 1.61 1.64
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-61 -4.05 833 690 -523 -976 9,049 -719 310 -1,492
Operating Cash Flow to CapEx
46.60% 132.55% 170.52% -165.94% -55.83% 289.72% 252.87% 233.70% 160.16% 508.01%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.42 0.40 0.39 0.39 0.38 0.39 0.38 0.37 0.37 0.38
Accounts Receivable Turnover
22.85 25.60 23.21 23.21 22.48 32.08 28.58 33.99 28.97 41.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.82 1.79 1.81 1.82 1.58 1.64 1.64 1.62 1.41 1.41
Accounts Payable Turnover
101.02 78.60 86.70 98.88 104.32 89.89 83.79 81.99 77.76 93.59
Days Sales Outstanding (DSO)
15.97 14.26 15.72 15.72 16.23 11.38 12.77 10.74 12.60 8.85
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
3.61 4.64 4.21 3.69 3.50 4.06 4.36 4.45 4.69 3.90
Cash Conversion Cycle (CCC)
12.36 9.61 11.51 12.03 12.74 7.32 8.42 6.29 7.91 4.95
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,836 4,904 4,849 4,849 4,809 4,852 5,630 5,554 4,502 4,427
Invested Capital Turnover
1.36 1.29 1.20 1.21 1.37 1.41 0.65 1.27 1.39 1.76
Increase / (Decrease) in Invested Capital
28 51 -781 -705 307 425 -8,907 870 -213 1,588
Enterprise Value (EV)
4,999 4,717 4,744 4,538 5,555 4,836 5,135 5,916 5,530 5,192
Market Capitalization
3,025 2,878 2,951 2,764 3,949 3,466 3,703 4,526 4,607 4,362
Book Value per Share
$18.76 $20.08 $20.05 $20.24 $21.10 $23.06 $27.24 $27.29 $23.07 $22.68
Tangible Book Value per Share
($8.06) ($8.02) ($7.86) ($7.87) ($7.32) ($6.13) ($6.34) ($6.47) ($5.48) ($5.17)
Total Capital
5,629 5,826 5,813 5,838 5,965 6,253 6,988 6,953 6,374 6,402
Total Debt
2,771 2,765 2,760 2,766 2,766 2,772 2,779 2,778 2,778 2,786
Total Long-Term Debt
2,733 2,727 2,722 2,718 2,718 2,715 2,723 2,721 2,721 2,730
Net Debt
1,978 1,843 1,796 1,777 1,609 1,372 1,421 1,379 905 811
Capital Expenditures (CapEx)
221 132 88 41 152 75 70 63 74 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-929 -876 -806 -801 -855 -733 -706 -773 -713 -762
Debt-free Net Working Capital (DFNWC)
-223 -42 71 103 217 585 565 539 911 966
Net Working Capital (NWC)
-261 -80 33 55 169 528 509 482 855 910
Net Nonoperating Expense (NNE)
100 85 79 100 143 175 64 -364 75 -28
Net Nonoperating Obligations (NNO)
1,978 1,843 1,796 1,777 1,609 1,372 1,421 1,379 905 811
Total Depreciation and Amortization (D&A)
109 111 111 111 113 108 113 110 152 151
Debt-free, Cash-free Net Working Capital to Revenue
-14.12% -13.90% -12.83% -12.72% -13.44% -11.19% -10.77% -11.87% -11.14% -11.93%
Debt-free Net Working Capital to Revenue
-3.38% -0.67% 1.14% 1.63% 3.40% 8.92% 8.62% 8.27% 14.23% 15.12%
Net Working Capital to Revenue
-3.96% -1.27% 0.53% 0.88% 2.66% 8.06% 7.76% 7.41% 13.35% 14.25%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.87) ($0.24) ($0.18) ($0.76) ($2.28) ($4.80) $0.51 $3.35 $0.12 $0.78
Adjusted Weighted Average Basic Shares Outstanding
152.10M 152.20M 152.10M 151.90M 152.10M 150.90M 152.80M 153.30M 161.20M 157.60M
Adjusted Diluted Earnings per Share
($0.87) ($0.24) ($0.18) ($0.76) ($1.95) ($4.80) $0.48 $3.05 $0.13 $0.72
Adjusted Weighted Average Diluted Shares Outstanding
152.10M 152.20M 152.10M 151.90M 152.10M 150.90M 167.90M 168.60M 176.60M 173M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
152.95M 152.63M 152.60M 152.45M 152.42M 151.76M 151.04M 154.12M 152.59M 155.12M
Normalized Net Operating Profit after Tax (NOPAT)
-34 47 52 -15 -216 -550 142 150 170 169
Normalized NOPAT Margin
-2.02% 2.88% 3.14% -0.93% -15.47% -33.99% 8.50% 8.97% 10.72% 10.39%
Pre Tax Income Margin
-8.92% -2.12% -1.82% -7.93% -29.23% -54.76% 6.74% 40.78% 3.31% -3.62%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -8.91% -30.48% -215.38% 55.51% 69.54% 271.13% 207.61%

Frequently Asked Questions About PENN Entertainment's Financials

When does PENN Entertainment's financial year end?

According to the most recent income statement we have on file, PENN Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PENN Entertainment's net income changed over the last 9 years?

PENN Entertainment's net income appears to be on an upward trend, with a most recent value of -$313.30 million in 2024, falling from $686 thousand in 2015. The previous period was -$491.40 million in 2023. Check out PENN Entertainment's forecast to explore projected trends and price targets.

What is PENN Entertainment's operating income?
PENN Entertainment's total operating income in 2024 was $72.50 million, based on the following breakdown:
  • Total Gross Profit: $2.16 billion
  • Total Operating Expenses: $2.09 billion
How has PENN Entertainment revenue changed over the last 9 years?

Over the last 9 years, PENN Entertainment's total revenue changed from $2.84 billion in 2015 to $6.58 billion in 2024, a change of 131.8%.

How much debt does PENN Entertainment have?

PENN Entertainment's total liabilities were at $12.40 billion at the end of 2024, a 3.6% decrease from 2023, and a 113.2% increase since 2015.

How much cash does PENN Entertainment have?

In the past 9 years, PENN Entertainment's cash and equivalents has ranged from $229.51 million in 2016 to $1.86 billion in 2021, and is currently $706.60 million as of their latest financial filing in 2024.

How has PENN Entertainment's book value per share changed over the last 9 years?

Over the last 9 years, PENN Entertainment's book value per share changed from -8.46 in 2015 to 18.76 in 2024, a change of -321.8%.



This page (NASDAQ:PENN) was last updated on 5/27/2025 by MarketBeat.com Staff
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