PENN Entertainment, Inc. (PENN) 10-Year Financial Performance & Capital Metrics

PENN • • Industrial / General

Consumer CyclicalCasinos & GamingRegional & Local CasinosUS Regional Casino Chains

AboutPENN 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.Show more

Revenue $6.58B +3.4%
EBITDA $506M +298.4%
Net Income -$312M +36.4%
EPS (Diluted) -2.05 +36.3%
Gross Margin 32.89% -11.4%
EBITDA Margin 7.69% +291.9%
Operating Margin 1.1% +110.2%
Net Margin -4.74% +38.5%
ROE -10.28% +28.7%
ROIC 0.4% +111.1%
Debt/Equity 3.94 +9.1%
Interest Coverage 0.15 +110.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value

✗Weaknesses

✗High debt to equity ratio of 3.9x
✗Negative free cash flow
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.77%

5Y4.41%

3Y3.66%

TTM8.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM-79.15%

ROCE

10Y Avg5.67%

5Y Avg1.25%

3Y Avg0.71%

Latest0.51%

Peer Comparison

US Regional Casino Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHDNChurchill Downs Incorporated	7.5B	107.49	18.92	11.07%	13.98%	37.36%	3.01%	4.46
BYDBoyd Gaming Corporation	7B	89.56	14.47	5.13%	13.99%	40.37%	7.96%	2.49
BALYBally's Corporation	837.23M	17.03	-1.45	0.06%	-23.45%	-113.25%		159.83
PENNPENN Entertainment, Inc.	1.94B	14.58	-7.11	3.38%	-13.24%	-46.27%		3.94

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.84B	3.03B	3.15B	3.59B	5.3B	3.58B	5.91B	6.4B	6.36B	6.58B
Revenue Growth %	0.1%	0.07%	0.04%	0.14%	0.48%	-0.32%	0.65%	0.08%	-0.01%	0.03%
Cost of Goods Sold+	1.62B	1.76B	1.81B	2.05B	2.95B	1.87B	3.15B	3.63B	4B	4.41B
COGS % of Revenue	0.57%	0.58%	0.58%	0.57%	0.56%	0.52%	0.53%	0.57%	0.63%	0.67%
Gross Profit+	1.22B	1.28B	1.34B	1.54B	2.35B	1.71B	2.76B	2.77B	2.36B	2.16B
Gross Margin %	0.43%	0.42%	0.42%	0.43%	0.44%	0.48%	0.47%	0.43%	0.37%	0.33%
Gross Profit Growth %	0.08%	0.05%	0.05%	0.15%	0.52%	-0.27%	0.61%	0%	-0.15%	-0.08%
Operating Expenses+	708.89M	734.24M	781.84M	905.86M	1.77B	2.12B	1.7B	1.8B	3.05B	2.09B
OpEx % of Revenue	0.25%	0.24%	0.25%	0.25%	0.33%	0.59%	0.29%	0.28%	0.48%	0.32%
Selling, General & Admin	449.43M	463.03M	514.78M	618.95M	1.19B	1.13B	1.35B	1.11B	1.56B	1.57B
SG&A % of Revenue	0.16%	0.15%	0.16%	0.17%	0.22%	0.32%	0.23%	0.17%	0.25%	0.24%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.87M	-1.68M	-2.26M	-7.12M	587.3M	990.1M	344.5M	685.7M	1.49B	522.7M
Operating Income+	467.85M	543.02M	475.11M	634.09M	571.9M	-410.2M	1.06B	974M	-690.2M	72.5M
Operating Margin %	0.16%	0.18%	0.15%	0.18%	0.11%	-0.11%	0.18%	0.15%	-0.11%	0.01%
Operating Income Growth %	2.95%	0.16%	-0.13%	0.33%	-0.1%	-1.72%	3.58%	-0.08%	-1.71%	1.11%
EBITDA+	727.31M	814.23M	742.17M	903.08M	986.1M	-43.5M	1.4B	1.54B	-255.1M	506.1M
EBITDA Margin %	0.26%	0.27%	0.24%	0.25%	0.19%	-0.01%	0.24%	0.24%	-0.04%	0.08%
EBITDA Growth %	12.84%	0.12%	-0.09%	0.22%	0.09%	-1.04%	33.28%	0.1%	-1.17%	2.98%
D&A (Non-Cash Add-back)	259.46M	271.21M	267.06M	268.99M	414.2M	366.7M	344.5M	567.5M	435.1M	433.6M
EBIT	499.74M	579.86M	441.72M	629.3M	621.7M	-290.1M	1.1B	933.5M	-34.9M	129.2M
Net Interest Income+	-431.6M	-435.06M	-463.2M	-538.4M	-534.2M	-543.2M	-561.7M	-739.9M	-424.4M	-446.9M
Interest Income	11.53M	24.19M	3.55M	1M	0	0	0	18.3M	40.3M	23.6M
Interest Expense	443.13M	459.24M	466.76M	539.42M	534.2M	543.2M	561.7M	758.2M	464.7M	470.5M
Other Income/Expense	-447.8M	-422.4M	-482.65M	-544.17M	-485.8M	-424M	-520.5M	-798.7M	190.6M	-413.8M
Pretax Income+	56.61M	120.62M	4.35M	89.92M	86.1M	-834.2M	539.1M	175.3M	-499.6M	-341.3M
Pretax Margin %	0.02%	0.04%	0%	0.03%	0.02%	-0.23%	0.09%	0.03%	-0.08%	-0.05%
Income Tax+	55.92M	11.31M	-498.51M	-3.59M	43M	-165.1M	118.6M	-46.4M	-8.2M	-28M
Effective Tax Rate %	0.01%	0.91%	115.63%	1.04%	0.51%	0.8%	0.78%	1.27%	0.98%	0.91%
Net Income+	686K	109.31M	502.86M	93.51M	43.9M	-669.5M	420.8M	222.1M	-490M	-311.5M
Net Margin %	0%	0.04%	0.16%	0.03%	0.01%	-0.19%	0.07%	0.03%	-0.08%	-0.05%
Net Income Growth %	1%	158.34%	3.6%	-0.81%	-0.53%	-16.25%	1.63%	-0.47%	-3.21%	0.36%
Net Income (Continuing)	686K	109.31M	473.4M	93.51M	43.1M	-669.1M	420.5M	221.7M	-491.4M	-313.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	-5K	-800K	-400K	-700K	-1.1M	-2.5M	-4.3M
EPS (Diluted)+	0.01	1.19	5.39	0.93	0.37	-4.99	2.48	1.29	-3.22	-2.05
EPS Growth %	1%	118%	3.53%	-0.83%	-0.6%	-14.49%	1.5%	-0.48%	-3.5%	0.36%
EPS (Basic)	0.01	1.21	5.53	0.96	0.38	-4.99	2.65	1.37	-3.22	-2.05
Diluted Shares Outstanding	90.9M	91.41M	93.38M	100.34M	117.8M	134M	175.5M	176.6M	152.1M	152.1M
Basic Shares Outstanding	80M	82.93M	90.85M	97.11M	115.7M	134M	158.7M	161.2M	152.1M	152.1M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	372.48M	399.26M	401.03M	677.66M	642.8M	2.08B	2.22B	2.01B	1.66B	1.15B
Cash & Short-Term Investments	237.01M	229.51M	277.95M	479.6M	437.4M	1.85B	1.86B	1.62B	1.07B	706.6M
Cash Only	237.01M	229.51M	277.95M	479.6M	437.4M	1.85B	1.86B	1.62B	1.07B	706.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	45.19M	61.85M	62.8M	106.84M	88.7M	96.4M	195M	246.4M	319M	256.8M
Days Sales Outstanding	5.81	7.44	7.28	10.87	6.11	9.83	12.05	14.05	18.3	14.25
Inventory	76.78M	59.71M	43.78M	62.97M	76.7M	0	132.3M	106.1M	0	0
Days Inventory Outstanding	17.28	12.4	8.81	11.22	9.48	-	15.34	10.66	-	-
Other Current Assets	13.5M	48.19M	16.49M	28.25M	-36.7M	31.3M	-99.9M	-69.2M	42.6M	38.7M
Total Non-Current Assets+	4.77B	4.58B	4.83B	10.28B	13.55B	12.58B	14.65B	15.49B	14.41B	14.11B
Property, Plant & Equipment	2.98B	2.82B	2.76B	6.87B	9.96B	9.35B	9.44B	10.62B	9.82B	9.7B
Fixed Asset Turnover	0.95x	1.08x	1.14x	0.52x	0.53x	0.38x	0.63x	0.60x	0.65x	0.68x
Goodwill	911.94M	989.68M	1.01B	1.23B	1.27B	1.16B	2.82B	2.69B	2.7B	2.56B
Intangible Assets	391.44M	435.49M	422.61M	1.86B	2.03B	1.51B	1.87B	1.74B	1.62B	1.53B
Long-Term Investments	168.15M	156.18M	148.91M	128.49M	128.3M	266.8M	255.1M	248.6M	84.9M	86.2M
Other Non-Current Assets	206.75M	46.56M	106.55M	120.2M	-75.9M	171.6M	74M	159M	187.3M	232M
Total Assets+	5.14B	4.97B	5.23B	10.96B	14.19B	14.67B	16.87B	17.5B	16.06B	15.26B
Asset Turnover	0.55x	0.61x	0.60x	0.33x	0.37x	0.24x	0.35x	0.37x	0.40x	0.43x
Asset Growth %	1.3%	-0.03%	0.05%	1.09%	0.29%	0.03%	0.15%	0.04%	-0.08%	-0.05%
Total Current Liabilities+	557.77M	536.32M	530.01M	738.44M	905.6M	860M	1.13B	1.16B	1.49B	1.42B
Accounts Payable	72.82M	35.09M	26.05M	30.5M	40.3M	33.2M	53.3M	40.1M	36.6M	50.8M
Days Payables Outstanding	16.39	7.29	5.24	5.44	4.98	6.49	6.18	4.03	3.34	4.2
Short-Term Debt	92.11M	85.59M	35.61M	62.1M	62.9M	81.4M	99.5M	56.2M	47.6M	38.2M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	243.63M	266.8M	236.15M	374.78M	-75.1M	11.1M	11.9M	-32.2M	382.2M	-36.7M
Current Ratio	0.67x	0.74x	0.76x	0.92x	0.71x	2.42x	1.96x	1.74x	1.11x	0.82x
Quick Ratio	0.53x	0.63x	0.67x	0.83x	0.63x	2.42x	1.85x	1.65x	1.11x	0.82x
Cash Conversion Cycle	6.7	12.55	10.85	16.66	10.6	-	21.21	20.68	-	-
Total Non-Current Liabilities+	5.26B	4.98B	4.78B	9.49B	11.44B	11.15B	11.64B	12.75B	11.37B	10.99B
Long-Term Debt	5.13B	4.79B	4.7B	2.35B	2.32B	2.23B	2.64B	2.72B	2.72B	2.73B
Capital Lease Obligations	3.51B	3.46B	3.48B	7.08B	8.77B	8.67B	8.69B	9.87B	8.39B	8.06B
Deferred Tax Liabilities	107.92M	126.92M	542.83M	1.93B	244.6M	126.3M	189.1M	33.9M	117.6M	61M
Other Non-Current Liabilities	-3.5B	-3.26B	-3.4B	60.66M	98M	119.4M	129M	71.7M	85.7M	135M
Total Liabilities	5.82B	5.52B	5.31B	10.23B	12.34B	12.01B	12.78B	13.91B	12.86B	12.4B
Total Debt+	5.28B	4.93B	4.79B	9.56B	11.33B	11.16B	11.61B	12.91B	11.54B	11.25B
Net Debt	5.04B	4.7B	4.51B	9.08B	10.89B	9.3B	9.74B	11.28B	10.47B	10.54B
Debt / Equity	-	-	-	13.07x	6.12x	4.20x	2.83x	3.59x	3.61x	3.94x
Debt / EBITDA	7.25x	6.05x	6.45x	10.59x	11.49x	-	8.27x	8.37x	-	22.23x
Net Debt / EBITDA	6.93x	5.77x	6.08x	10.06x	11.04x	-	6.94x	7.32x	-	20.83x
Interest Coverage	1.06x	1.18x	1.02x	1.18x	1.07x	-0.76x	1.89x	1.28x	-1.49x	0.15x
Total Equity+	-678.04M	-543.32M	-73.15M	731.22M	1.85B	2.66B	4.1B	3.6B	3.2B	2.86B
Equity Growth %	-2.22%	0.2%	0.87%	11%	1.53%	0.43%	0.54%	-0.12%	-0.11%	-0.11%
Book Value per Share	-7.46	-5.94	-0.78	7.29	15.72	19.82	23.35	20.37	21.04	18.79
Total Shareholders' Equity	-678.04M	-543.32M	-73.15M	731.23M	1.85B	2.66B	4.1B	3.6B	3.2B	2.86B
Common Stock	830K	932K	933K	1.19M	1.2M	1.6M	1.7M	1.7M	1.8M	1.8M
Retained Earnings	-1.63B	-1.53B	-1.05B	-967.95M	161.6M	-507.3M	-86.5M	154.5M	-335.5M	-647M
Treasury Stock	-28.41M	-28.41M	-28.41M	-28.41M	-28.4M	-28.4M	-28.4M	-629.5M	-779.5M	-779.5M
Accumulated OCI	-4.55M	-4.68M	-1.45M	-2.38B	0	0	-54.4M	-168.6M	-121.3M	-255M
Minority Interest	0	0	0	-5K	-800K	-400K	-700K	-1.1M	-2.5M	-4.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	398.98M	404.82M	459.08M	352.79M	703.9M	338.8M	896.1M	878.2M	455.9M	359.3M
Operating CF Margin %	0.14%	0.13%	0.15%	0.1%	0.13%	0.09%	0.15%	0.14%	0.07%	0.05%
Operating CF Growth %	0.81%	0.01%	0.13%	-0.23%	1%	-0.52%	1.64%	-0.02%	-0.48%	-0.21%
Net Income	686K	109.31M	473.46M	93.51M	43.1M	-669.1M	420.5M	221.7M	-491.4M	-313.3M
Depreciation & Amortization	259.46M	271.21M	267.06M	268.99M	414.2M	366.7M	344.5M	567.5M	435.1M	433.6M
Stock-Based Compensation	8.22M	6.87M	7.78M	12.03M	14.9M	14.5M	35.1M	58.1M	85.9M	52.9M
Deferred Taxes	57.24M	8.74M	-517.91M	-26.68M	21.1M	-118.3M	-4.5M	-150.7M	-32.7M	-58.1M
Other Non-Cash Items	56.22M	17.97M	121.83M	55M	274.4M	919.3M	189.9M	343M	849.6M	561M
Working Capital Changes	17.16M	-9.28M	106.85M	-50.07M	-63.8M	-174.3M	-89.4M	-161.4M	-390.6M	-316.8M
Change in Receivables	710K	-5.91M	-9.19M	-1.73M	27M	-16.5M	-82.3M	-81.2M	-74.8M	58.9M
Change in Inventory	29.84M	-14.98M	95.93M	-38.94M	0	-118.7M	13.1M	0	0	0
Change in Payables	2.11M	-7.5M	-342K	-6.08M	4.4M	-6.6M	-30.4M	-13.4M	-8.6M	14.2M
Cash from Investing+	-781M	-79.29M	-221.61M	-1.42B	-607.5M	-233.7M	-1.22B	-258.6M	-742.6M	-541.2M
Capital Expenditures	-249.84M	-100.31M	-100.76M	-174.16M	0	-141.8M	-268.3M	-272.4M	-381.9M	-482.7M
CapEx % of Revenue	0.09%	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.04%	0.06%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-129.1M	107.88M	8.97M	15.75M	-203.7M	-90.3M	-274.8M	28.8M	-11.2M	-58.5M
Cash from Financing+	410.36M	-333.03M	-189.03M	1.27B	-122.4M	1.31B	339.9M	-853M	-262.6M	-186.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	4.27M	16.2M	73.21M	228.13M	-5.7M	47.6M	-17.5M	-4.7M	29.7M	-49.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	149.14M	304.51M	358.32M	178.63M	501.6M	197M	627.8M	605.8M	74M	-123.4M
FCF Margin %	0.05%	0.1%	0.11%	0.05%	0.09%	0.06%	0.11%	0.09%	0.01%	-0.02%
FCF Growth %	19.31%	1.04%	0.18%	-0.5%	1.81%	-0.61%	2.19%	-0.04%	-0.88%	-2.67%
FCF per Share	1.64	3.33	3.84	1.78	4.26	1.47	3.58	3.43	0.49	-0.81
FCF Conversion (FCF/Net Income)	581.61x	3.70x	0.91x	3.77x	16.03x	-0.51x	2.13x	3.95x	-0.93x	-1.15x
Interest Paid	434.18M	0	0	530.4M	528.1M	0	514.6M	721.7M	420.1M	415.5M
Taxes Paid	5.12M	0	0	24.4M	21.8M	0	108.3M	72.8M	73.9M	3.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	28.42%	3.4%	-29.7%	12.46%	5.77%	-14.42%	-10.28%
Return on Invested Capital (ROIC)	11.76%	9.56%	8.29%	6.67%	3.8%	-2.49%	6.16%	5.09%	-3.63%	0.4%
Gross Margin	42.87%	42.07%	42.41%	42.92%	44.27%	47.8%	46.69%	43.27%	37.12%	32.89%
Net Margin	0.02%	3.6%	15.97%	2.61%	0.83%	-18.71%	7.13%	3.47%	-7.7%	-4.74%
Debt / Equity	-	-	-	13.07x	6.12x	4.20x	2.83x	3.59x	3.61x	3.94x
Interest Coverage	1.06x	1.18x	1.02x	1.18x	1.07x	-0.76x	1.89x	1.28x	-1.49x	0.15x
FCF Conversion	581.61x	3.70x	0.91x	3.77x	16.03x	-0.51x	2.13x	3.95x	-0.93x	-1.15x
Revenue Growth	9.57%	6.91%	3.74%	13.98%	47.76%	-32.5%	65%	8.41%	-0.61%	3.38%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Casino	-	-	-	35K	4.27B	3.05B	4.95B	5.2B	4.91B	5.17B
Casino Growth	-	-	-	-	12196185.71%	-28.52%	62.08%	5.18%	-5.69%	5.38%
Product and Service, Other	-	-	-	-	178.4M	156.4M	405.3M	541.3M	798.9M	738.4M
Product and Service, Other Growth	-	-	-	-	-	-12.33%	159.14%	33.56%	47.59%	-7.57%
Food and Beverage	-	-	-	-	512M	224.4M	323.3M	396.7M	410.9M	420.2M
Food and Beverage Growth	-	-	-	-	-	-56.17%	44.07%	22.70%	3.58%	2.26%
Occupancy	-	-	-	-	311M	146.8M	231.1M	262M	247.3M	250M
Occupancy Growth	-	-	-	-	-	-52.80%	57.43%	13.37%	-5.61%	1.09%
Racing	-	-	-	-	31.3M	-	-	-	-	-
Racing Growth	-	-	-	-	-	-	-	-	-	-
Midwest	-	877.57M	907.49M	-	-	-	-	-	-	-
Midwest Growth	-	-	3.41%	-	-	-	-	-	-	-
South West	-	546.61M	604.66M	-	-	-	-	-	-	-
South West Growth	-	-	10.62%	-	-	-	-	-	-	-
Southern Plains	849.05M	-	-	-	-	-	-	-	-	-
Southern Plains Growth	-	-	-	-	-	-	-	-	-	-
West	285.93M	-	-	-	-	-	-	-	-	-
West Growth	-	-	-	-	-	-	-	-	-	-
Corporate Non	20.94M	-	-	-	-	-	-	-	-	-
Corporate Non Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Northeast	-	-	-	1.89B	2.4B	1.64B	2.55B	2.7B	2.74B	2.76B
Northeast Growth	-	-	-	-	26.88%	-31.69%	55.70%	5.62%	1.58%	0.63%
Midwest	-	-	-	-	-	681.4M	1.1B	1.16B	1.17B	1.17B
Midwest Growth	-	-	-	-	-	-	61.83%	5.16%	1.12%	-0.03%
South	-	-	-	394.35M	1.12B	849.6M	1.32B	1.31B	1.22B	1.17B
South Growth	-	-	-	-	183.73%	-24.07%	55.63%	-0.61%	-7.44%	-3.90%
Interactive	-	-	-	-	-	-	432.9M	663.1M	718.8M	959.9M
Interactive Growth	-	-	-	-	-	-	-	53.18%	8.40%	33.54%
West	-	-	-	437.89M	642.5M	302.5M	521.4M	581.9M	528.5M	525.3M
West Growth	-	-	-	-	46.73%	-52.92%	72.36%	11.60%	-9.18%	-0.61%
Northeast	-	1.57B	1.58B	-	-	-	-	-	-	-
Northeast Growth	-	-	0.99%	-	-	-	-	-	-	-
Midwest	-	877.57M	907.49M	-	-	-	-	-	-	-
Midwest Growth	-	-	3.41%	-	-	-	-	-	-	-
South West	-	546.61M	604.66M	-	-	-	-	-	-	-
South West Growth	-	-	10.62%	-	-	-	-	-	-	-
East Midwest	1.68B	-	-	-	-	-	-	-	-	-
East Midwest Growth	-	-	-	-	-	-	-	-	-	-
West	285.93M	-	-	-	-	-	-	-	-	-
West Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

PENN Entertainment, Inc. (PENN) reported $6.82B in revenue for fiscal year 2024. This represents a 149% increase from $2.74B in 2011.

PENN Entertainment, Inc. (PENN) grew revenue by 3.4% over the past year. Growth has been modest.

PENN Entertainment, Inc. (PENN) reported a net loss of $903.5M for fiscal year 2024.

Dividend & Returns

PENN Entertainment, Inc. (PENN) has a return on equity (ROE) of -10.3%. Negative ROE indicates the company is unprofitable.

PENN Entertainment, Inc. (PENN) had negative free cash flow of $203.5M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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PENN Entertainment, Inc. (PENN) 10-Year Financial Performance & Capital Metrics

PENN • • Industrial / General

Consumer CyclicalCasinos & GamingRegional & Local CasinosUS Regional Casino Chains

Revenue $6.58B +3.4%
EBITDA $506M +298.4%
Net Income -$312M +36.4%
EPS (Diluted) -2.05 +36.3%
Gross Margin 32.89% -11.4%
EBITDA Margin 7.69% +291.9%
Operating Margin 1.1% +110.2%
Net Margin -4.74% +38.5%
ROE -10.28% +28.7%
ROIC 0.4% +111.1%
Debt/Equity 3.94 +9.1%
Interest Coverage 0.15 +110.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value

✗Weaknesses

✗High debt to equity ratio of 3.9x
✗Negative free cash flow
✗Weak momentum: RS Rating 19 (bottom 19%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y9.77%

5Y4.41%

3Y3.66%

TTM8.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-68.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM-79.15%

ROCE

10Y Avg5.67%

5Y Avg1.25%

3Y Avg0.71%

Latest0.51%

Peer Comparison

US Regional Casino Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHDNChurchill Downs Incorporated	7.5B	107.49	18.92	11.07%	13.98%	37.36%	3.01%	4.46
BYDBoyd Gaming Corporation	7B	89.56	14.47	5.13%	13.99%	40.37%	7.96%	2.49
BALYBally's Corporation	837.23M	17.03	-1.45	0.06%	-23.45%	-113.25%		159.83
PENNPENN Entertainment, Inc.	1.94B	14.58	-7.11	3.38%	-13.24%	-46.27%		3.94

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.84B	3.03B	3.15B	3.59B	5.3B	3.58B	5.91B	6.4B	6.36B	6.58B
Revenue Growth %	0.1%	0.07%	0.04%	0.14%	0.48%	-0.32%	0.65%	0.08%	-0.01%	0.03%
Cost of Goods Sold+	1.62B	1.76B	1.81B	2.05B	2.95B	1.87B	3.15B	3.63B	4B	4.41B
COGS % of Revenue	0.57%	0.58%	0.58%	0.57%	0.56%	0.52%	0.53%	0.57%	0.63%	0.67%
Gross Profit+	1.22B	1.28B	1.34B	1.54B	2.35B	1.71B	2.76B	2.77B	2.36B	2.16B
Gross Margin %	0.43%	0.42%	0.42%	0.43%	0.44%	0.48%	0.47%	0.43%	0.37%	0.33%
Gross Profit Growth %	0.08%	0.05%	0.05%	0.15%	0.52%	-0.27%	0.61%	0%	-0.15%	-0.08%
Operating Expenses+	708.89M	734.24M	781.84M	905.86M	1.77B	2.12B	1.7B	1.8B	3.05B	2.09B
OpEx % of Revenue	0.25%	0.24%	0.25%	0.25%	0.33%	0.59%	0.29%	0.28%	0.48%	0.32%
Selling, General & Admin	449.43M	463.03M	514.78M	618.95M	1.19B	1.13B	1.35B	1.11B	1.56B	1.57B
SG&A % of Revenue	0.16%	0.15%	0.16%	0.17%	0.22%	0.32%	0.23%	0.17%	0.25%	0.24%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.87M	-1.68M	-2.26M	-7.12M	587.3M	990.1M	344.5M	685.7M	1.49B	522.7M
Operating Income+	467.85M	543.02M	475.11M	634.09M	571.9M	-410.2M	1.06B	974M	-690.2M	72.5M
Operating Margin %	0.16%	0.18%	0.15%	0.18%	0.11%	-0.11%	0.18%	0.15%	-0.11%	0.01%
Operating Income Growth %	2.95%	0.16%	-0.13%	0.33%	-0.1%	-1.72%	3.58%	-0.08%	-1.71%	1.11%
EBITDA+	727.31M	814.23M	742.17M	903.08M	986.1M	-43.5M	1.4B	1.54B	-255.1M	506.1M
EBITDA Margin %	0.26%	0.27%	0.24%	0.25%	0.19%	-0.01%	0.24%	0.24%	-0.04%	0.08%
EBITDA Growth %	12.84%	0.12%	-0.09%	0.22%	0.09%	-1.04%	33.28%	0.1%	-1.17%	2.98%
D&A (Non-Cash Add-back)	259.46M	271.21M	267.06M	268.99M	414.2M	366.7M	344.5M	567.5M	435.1M	433.6M
EBIT	499.74M	579.86M	441.72M	629.3M	621.7M	-290.1M	1.1B	933.5M	-34.9M	129.2M
Net Interest Income+	-431.6M	-435.06M	-463.2M	-538.4M	-534.2M	-543.2M	-561.7M	-739.9M	-424.4M	-446.9M
Interest Income	11.53M	24.19M	3.55M	1M	0	0	0	18.3M	40.3M	23.6M
Interest Expense	443.13M	459.24M	466.76M	539.42M	534.2M	543.2M	561.7M	758.2M	464.7M	470.5M
Other Income/Expense	-447.8M	-422.4M	-482.65M	-544.17M	-485.8M	-424M	-520.5M	-798.7M	190.6M	-413.8M
Pretax Income+	56.61M	120.62M	4.35M	89.92M	86.1M	-834.2M	539.1M	175.3M	-499.6M	-341.3M
Pretax Margin %	0.02%	0.04%	0%	0.03%	0.02%	-0.23%	0.09%	0.03%	-0.08%	-0.05%
Income Tax+	55.92M	11.31M	-498.51M	-3.59M	43M	-165.1M	118.6M	-46.4M	-8.2M	-28M
Effective Tax Rate %	0.01%	0.91%	115.63%	1.04%	0.51%	0.8%	0.78%	1.27%	0.98%	0.91%
Net Income+	686K	109.31M	502.86M	93.51M	43.9M	-669.5M	420.8M	222.1M	-490M	-311.5M
Net Margin %	0%	0.04%	0.16%	0.03%	0.01%	-0.19%	0.07%	0.03%	-0.08%	-0.05%
Net Income Growth %	1%	158.34%	3.6%	-0.81%	-0.53%	-16.25%	1.63%	-0.47%	-3.21%	0.36%
Net Income (Continuing)	686K	109.31M	473.4M	93.51M	43.1M	-669.1M	420.5M	221.7M	-491.4M	-313.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	-5K	-800K	-400K	-700K	-1.1M	-2.5M	-4.3M
EPS (Diluted)+	0.01	1.19	5.39	0.93	0.37	-4.99	2.48	1.29	-3.22	-2.05
EPS Growth %	1%	118%	3.53%	-0.83%	-0.6%	-14.49%	1.5%	-0.48%	-3.5%	0.36%
EPS (Basic)	0.01	1.21	5.53	0.96	0.38	-4.99	2.65	1.37	-3.22	-2.05
Diluted Shares Outstanding	90.9M	91.41M	93.38M	100.34M	117.8M	134M	175.5M	176.6M	152.1M	152.1M
Basic Shares Outstanding	80M	82.93M	90.85M	97.11M	115.7M	134M	158.7M	161.2M	152.1M	152.1M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	372.48M	399.26M	401.03M	677.66M	642.8M	2.08B	2.22B	2.01B	1.66B	1.15B
Cash & Short-Term Investments	237.01M	229.51M	277.95M	479.6M	437.4M	1.85B	1.86B	1.62B	1.07B	706.6M
Cash Only	237.01M	229.51M	277.95M	479.6M	437.4M	1.85B	1.86B	1.62B	1.07B	706.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	45.19M	61.85M	62.8M	106.84M	88.7M	96.4M	195M	246.4M	319M	256.8M
Days Sales Outstanding	5.81	7.44	7.28	10.87	6.11	9.83	12.05	14.05	18.3	14.25
Inventory	76.78M	59.71M	43.78M	62.97M	76.7M	0	132.3M	106.1M	0	0
Days Inventory Outstanding	17.28	12.4	8.81	11.22	9.48	-	15.34	10.66	-	-
Other Current Assets	13.5M	48.19M	16.49M	28.25M	-36.7M	31.3M	-99.9M	-69.2M	42.6M	38.7M
Total Non-Current Assets+	4.77B	4.58B	4.83B	10.28B	13.55B	12.58B	14.65B	15.49B	14.41B	14.11B
Property, Plant & Equipment	2.98B	2.82B	2.76B	6.87B	9.96B	9.35B	9.44B	10.62B	9.82B	9.7B
Fixed Asset Turnover	0.95x	1.08x	1.14x	0.52x	0.53x	0.38x	0.63x	0.60x	0.65x	0.68x
Goodwill	911.94M	989.68M	1.01B	1.23B	1.27B	1.16B	2.82B	2.69B	2.7B	2.56B
Intangible Assets	391.44M	435.49M	422.61M	1.86B	2.03B	1.51B	1.87B	1.74B	1.62B	1.53B
Long-Term Investments	168.15M	156.18M	148.91M	128.49M	128.3M	266.8M	255.1M	248.6M	84.9M	86.2M
Other Non-Current Assets	206.75M	46.56M	106.55M	120.2M	-75.9M	171.6M	74M	159M	187.3M	232M
Total Assets+	5.14B	4.97B	5.23B	10.96B	14.19B	14.67B	16.87B	17.5B	16.06B	15.26B
Asset Turnover	0.55x	0.61x	0.60x	0.33x	0.37x	0.24x	0.35x	0.37x	0.40x	0.43x
Asset Growth %	1.3%	-0.03%	0.05%	1.09%	0.29%	0.03%	0.15%	0.04%	-0.08%	-0.05%
Total Current Liabilities+	557.77M	536.32M	530.01M	738.44M	905.6M	860M	1.13B	1.16B	1.49B	1.42B
Accounts Payable	72.82M	35.09M	26.05M	30.5M	40.3M	33.2M	53.3M	40.1M	36.6M	50.8M
Days Payables Outstanding	16.39	7.29	5.24	5.44	4.98	6.49	6.18	4.03	3.34	4.2
Short-Term Debt	92.11M	85.59M	35.61M	62.1M	62.9M	81.4M	99.5M	56.2M	47.6M	38.2M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	243.63M	266.8M	236.15M	374.78M	-75.1M	11.1M	11.9M	-32.2M	382.2M	-36.7M
Current Ratio	0.67x	0.74x	0.76x	0.92x	0.71x	2.42x	1.96x	1.74x	1.11x	0.82x
Quick Ratio	0.53x	0.63x	0.67x	0.83x	0.63x	2.42x	1.85x	1.65x	1.11x	0.82x
Cash Conversion Cycle	6.7	12.55	10.85	16.66	10.6	-	21.21	20.68	-	-
Total Non-Current Liabilities+	5.26B	4.98B	4.78B	9.49B	11.44B	11.15B	11.64B	12.75B	11.37B	10.99B
Long-Term Debt	5.13B	4.79B	4.7B	2.35B	2.32B	2.23B	2.64B	2.72B	2.72B	2.73B
Capital Lease Obligations	3.51B	3.46B	3.48B	7.08B	8.77B	8.67B	8.69B	9.87B	8.39B	8.06B
Deferred Tax Liabilities	107.92M	126.92M	542.83M	1.93B	244.6M	126.3M	189.1M	33.9M	117.6M	61M
Other Non-Current Liabilities	-3.5B	-3.26B	-3.4B	60.66M	98M	119.4M	129M	71.7M	85.7M	135M
Total Liabilities	5.82B	5.52B	5.31B	10.23B	12.34B	12.01B	12.78B	13.91B	12.86B	12.4B
Total Debt+	5.28B	4.93B	4.79B	9.56B	11.33B	11.16B	11.61B	12.91B	11.54B	11.25B
Net Debt	5.04B	4.7B	4.51B	9.08B	10.89B	9.3B	9.74B	11.28B	10.47B	10.54B
Debt / Equity	-	-	-	13.07x	6.12x	4.20x	2.83x	3.59x	3.61x	3.94x
Debt / EBITDA	7.25x	6.05x	6.45x	10.59x	11.49x	-	8.27x	8.37x	-	22.23x
Net Debt / EBITDA	6.93x	5.77x	6.08x	10.06x	11.04x	-	6.94x	7.32x	-	20.83x
Interest Coverage	1.06x	1.18x	1.02x	1.18x	1.07x	-0.76x	1.89x	1.28x	-1.49x	0.15x
Total Equity+	-678.04M	-543.32M	-73.15M	731.22M	1.85B	2.66B	4.1B	3.6B	3.2B	2.86B
Equity Growth %	-2.22%	0.2%	0.87%	11%	1.53%	0.43%	0.54%	-0.12%	-0.11%	-0.11%
Book Value per Share	-7.46	-5.94	-0.78	7.29	15.72	19.82	23.35	20.37	21.04	18.79
Total Shareholders' Equity	-678.04M	-543.32M	-73.15M	731.23M	1.85B	2.66B	4.1B	3.6B	3.2B	2.86B
Common Stock	830K	932K	933K	1.19M	1.2M	1.6M	1.7M	1.7M	1.8M	1.8M
Retained Earnings	-1.63B	-1.53B	-1.05B	-967.95M	161.6M	-507.3M	-86.5M	154.5M	-335.5M	-647M
Treasury Stock	-28.41M	-28.41M	-28.41M	-28.41M	-28.4M	-28.4M	-28.4M	-629.5M	-779.5M	-779.5M
Accumulated OCI	-4.55M	-4.68M	-1.45M	-2.38B	0	0	-54.4M	-168.6M	-121.3M	-255M
Minority Interest	0	0	0	-5K	-800K	-400K	-700K	-1.1M	-2.5M	-4.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	398.98M	404.82M	459.08M	352.79M	703.9M	338.8M	896.1M	878.2M	455.9M	359.3M
Operating CF Margin %	0.14%	0.13%	0.15%	0.1%	0.13%	0.09%	0.15%	0.14%	0.07%	0.05%
Operating CF Growth %	0.81%	0.01%	0.13%	-0.23%	1%	-0.52%	1.64%	-0.02%	-0.48%	-0.21%
Net Income	686K	109.31M	473.46M	93.51M	43.1M	-669.1M	420.5M	221.7M	-491.4M	-313.3M
Depreciation & Amortization	259.46M	271.21M	267.06M	268.99M	414.2M	366.7M	344.5M	567.5M	435.1M	433.6M
Stock-Based Compensation	8.22M	6.87M	7.78M	12.03M	14.9M	14.5M	35.1M	58.1M	85.9M	52.9M
Deferred Taxes	57.24M	8.74M	-517.91M	-26.68M	21.1M	-118.3M	-4.5M	-150.7M	-32.7M	-58.1M
Other Non-Cash Items	56.22M	17.97M	121.83M	55M	274.4M	919.3M	189.9M	343M	849.6M	561M
Working Capital Changes	17.16M	-9.28M	106.85M	-50.07M	-63.8M	-174.3M	-89.4M	-161.4M	-390.6M	-316.8M
Change in Receivables	710K	-5.91M	-9.19M	-1.73M	27M	-16.5M	-82.3M	-81.2M	-74.8M	58.9M
Change in Inventory	29.84M	-14.98M	95.93M	-38.94M	0	-118.7M	13.1M	0	0	0
Change in Payables	2.11M	-7.5M	-342K	-6.08M	4.4M	-6.6M	-30.4M	-13.4M	-8.6M	14.2M
Cash from Investing+	-781M	-79.29M	-221.61M	-1.42B	-607.5M	-233.7M	-1.22B	-258.6M	-742.6M	-541.2M
Capital Expenditures	-249.84M	-100.31M	-100.76M	-174.16M	0	-141.8M	-268.3M	-272.4M	-381.9M	-482.7M
CapEx % of Revenue	0.09%	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.04%	0.06%	0.07%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-129.1M	107.88M	8.97M	15.75M	-203.7M	-90.3M	-274.8M	28.8M	-11.2M	-58.5M
Cash from Financing+	410.36M	-333.03M	-189.03M	1.27B	-122.4M	1.31B	339.9M	-853M	-262.6M	-186.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	4.27M	16.2M	73.21M	228.13M	-5.7M	47.6M	-17.5M	-4.7M	29.7M	-49.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	149.14M	304.51M	358.32M	178.63M	501.6M	197M	627.8M	605.8M	74M	-123.4M
FCF Margin %	0.05%	0.1%	0.11%	0.05%	0.09%	0.06%	0.11%	0.09%	0.01%	-0.02%
FCF Growth %	19.31%	1.04%	0.18%	-0.5%	1.81%	-0.61%	2.19%	-0.04%	-0.88%	-2.67%
FCF per Share	1.64	3.33	3.84	1.78	4.26	1.47	3.58	3.43	0.49	-0.81
FCF Conversion (FCF/Net Income)	581.61x	3.70x	0.91x	3.77x	16.03x	-0.51x	2.13x	3.95x	-0.93x	-1.15x
Interest Paid	434.18M	0	0	530.4M	528.1M	0	514.6M	721.7M	420.1M	415.5M
Taxes Paid	5.12M	0	0	24.4M	21.8M	0	108.3M	72.8M	73.9M	3.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	28.42%	3.4%	-29.7%	12.46%	5.77%	-14.42%	-10.28%
Return on Invested Capital (ROIC)	11.76%	9.56%	8.29%	6.67%	3.8%	-2.49%	6.16%	5.09%	-3.63%	0.4%
Gross Margin	42.87%	42.07%	42.41%	42.92%	44.27%	47.8%	46.69%	43.27%	37.12%	32.89%
Net Margin	0.02%	3.6%	15.97%	2.61%	0.83%	-18.71%	7.13%	3.47%	-7.7%	-4.74%
Debt / Equity	-	-	-	13.07x	6.12x	4.20x	2.83x	3.59x	3.61x	3.94x
Interest Coverage	1.06x	1.18x	1.02x	1.18x	1.07x	-0.76x	1.89x	1.28x	-1.49x	0.15x
FCF Conversion	581.61x	3.70x	0.91x	3.77x	16.03x	-0.51x	2.13x	3.95x	-0.93x	-1.15x
Revenue Growth	9.57%	6.91%	3.74%	13.98%	47.76%	-32.5%	65%	8.41%	-0.61%	3.38%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Casino	-	-	-	35K	4.27B	3.05B	4.95B	5.2B	4.91B	5.17B
Casino Growth	-	-	-	-	12196185.71%	-28.52%	62.08%	5.18%	-5.69%	5.38%
Product and Service, Other	-	-	-	-	178.4M	156.4M	405.3M	541.3M	798.9M	738.4M
Product and Service, Other Growth	-	-	-	-	-	-12.33%	159.14%	33.56%	47.59%	-7.57%
Food and Beverage	-	-	-	-	512M	224.4M	323.3M	396.7M	410.9M	420.2M
Food and Beverage Growth	-	-	-	-	-	-56.17%	44.07%	22.70%	3.58%	2.26%
Occupancy	-	-	-	-	311M	146.8M	231.1M	262M	247.3M	250M
Occupancy Growth	-	-	-	-	-	-52.80%	57.43%	13.37%	-5.61%	1.09%
Racing	-	-	-	-	31.3M	-	-	-	-	-
Racing Growth	-	-	-	-	-	-	-	-	-	-
Midwest	-	877.57M	907.49M	-	-	-	-	-	-	-
Midwest Growth	-	-	3.41%	-	-	-	-	-	-	-
South West	-	546.61M	604.66M	-	-	-	-	-	-	-
South West Growth	-	-	10.62%	-	-	-	-	-	-	-
Southern Plains	849.05M	-	-	-	-	-	-	-	-	-
Southern Plains Growth	-	-	-	-	-	-	-	-	-	-
West	285.93M	-	-	-	-	-	-	-	-	-
West Growth	-	-	-	-	-	-	-	-	-	-
Corporate Non	20.94M	-	-	-	-	-	-	-	-	-
Corporate Non Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Northeast	-	-	-	1.89B	2.4B	1.64B	2.55B	2.7B	2.74B	2.76B
Northeast Growth	-	-	-	-	26.88%	-31.69%	55.70%	5.62%	1.58%	0.63%
Midwest	-	-	-	-	-	681.4M	1.1B	1.16B	1.17B	1.17B
Midwest Growth	-	-	-	-	-	-	61.83%	5.16%	1.12%	-0.03%
South	-	-	-	394.35M	1.12B	849.6M	1.32B	1.31B	1.22B	1.17B
South Growth	-	-	-	-	183.73%	-24.07%	55.63%	-0.61%	-7.44%	-3.90%
Interactive	-	-	-	-	-	-	432.9M	663.1M	718.8M	959.9M
Interactive Growth	-	-	-	-	-	-	-	53.18%	8.40%	33.54%
West	-	-	-	437.89M	642.5M	302.5M	521.4M	581.9M	528.5M	525.3M
West Growth	-	-	-	-	46.73%	-52.92%	72.36%	11.60%	-9.18%	-0.61%
Northeast	-	1.57B	1.58B	-	-	-	-	-	-	-
Northeast Growth	-	-	0.99%	-	-	-	-	-	-	-
Midwest	-	877.57M	907.49M	-	-	-	-	-	-	-
Midwest Growth	-	-	3.41%	-	-	-	-	-	-	-
South West	-	546.61M	604.66M	-	-	-	-	-	-	-
South West Growth	-	-	10.62%	-	-	-	-	-	-	-
East Midwest	1.68B	-	-	-	-	-	-	-	-	-
East Midwest Growth	-	-	-	-	-	-	-	-	-	-
West	285.93M	-	-	-	-	-	-	-	-	-
West Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

PENN Entertainment, Inc. (PENN) reported $6.82B in revenue for fiscal year 2024. This represents a 149% increase from $2.74B in 2011.

PENN Entertainment, Inc. (PENN) grew revenue by 3.4% over the past year. Growth has been modest.

PENN Entertainment, Inc. (PENN) reported a net loss of $903.5M for fiscal year 2024.

Dividend & Returns

PENN Entertainment, Inc. (PENN) has a return on equity (ROE) of -10.3%. Negative ROE indicates the company is unprofitable.

PENN Entertainment, Inc. (PENN) had negative free cash flow of $203.5M in fiscal year 2024, likely due to heavy capital investments.