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PENN Entertainment, Inc.
Nasdaq · CIK 921738
Last close14.77
Daily change+0.25 (1.72%)
10 Years gain+12.58%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PENN · STANDARD
SIC 7011 · Hotels & Motels · Fiscal year end 1231
Fundamental
28.4Momentum
n/aAcceleration
n/aConfidence
64.0Annual Revenue16
Quarterly Revenue69
Annual CFO14
Balance SheetMissing
RankingLimited
Score Breakdown
Growth11.4 / 25
Quality14.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM-1.08%OK
Revenue CAGR 3Y21.15%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | -$673.60M | $508.20M | n/a | n/a | n/a | n/a | -11.82% | 144.6M |
| 2025 FY Dec 31, 2024 | n/a | n/a | $72.50M | $359.30M | n/a | n/a | n/a | n/a | n/a | 152.1M |
| 2025 FY Dec 31, 2023 | n/a | n/a | -$690.20M | $455.90M | n/a | n/a | n/a | n/a | n/a | 152.1M |
| 2023 FY Dec 31, 2023 | $6.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | n/a | $974.00M | $878.20M | n/a | n/a | n/a | n/a | n/a | 176.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.53B | sum latest 4 fiscal quarters Revenue | OK | 0000921738-24-000038, 0000921738-24-000021 |
| Revenue Growth TTM | -1.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000921738-24-000038, 0000921738-24-000021 |
| Revenue CAGR 3Y | 21.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000921738-24-000012 |
| Revenue CAGR 5Y | 12.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000921738-24-000012 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000921738-24-000038 |
| Current Ratio | 0.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |