PENN Entertainment, Inc. (PENN) — SEC Financial Statements & Analysis

PENN Entertainment, Inc. (PENN) is a hotels & motels company, incorporated in PA. PENN Entertainment, Inc. trades on Nasdaq as: PENN. PENN Entertainment, Inc. (PENN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PENN Entertainment, Inc. carries a market cap of $2.86B, a P/E ratio of -3.15x, a P/B ratio of 1.54x, a P/S ratio of 0.40x, an enterprise value of $4.77B, and an EV/EBITDA multiple of -46.79x. On profitability, it posts a gross margin of 53.02%, an operating margin of -7.89%, a net margin of -12.66%, a Return on Equity (ROE) of -37.49%, a Return on Assets (ROA) of -6.19%, and a Return on Invested Capital (ROIC) of -12.32%. Per share, it reports EPS of $-6.78, diluted EPS of $-6.61, free cash flow per share of $0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.14% year-over-year, net income growth of 1107.32% year-over-year, and EPS growth of 1245.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.79x, working capital of $-171.60M, a debt-to-equity ratio of 6.59x, a debt ratio of 0.87, an interest coverage ratio of -1.41x, free cash flow of $96.10M (TTM), and net debt of $1.91B. Figures sourced from SEC EDGAR.

Market Cap

$2.86B

P/E TTM

-3.15x

EPS TTM

$-6.78

P/B TTM

1.54x

ROE TTM

-37.49%

ROA TTM

-6.19%

Debt To Equity

6.59x

Free Cash Flow TTM

$96.10M

Net Revenue TTM Growth 1Y

6.14%

Data as of 2026-06-30 · Source: SEC EDGAR