PENN Entertainment Inc. (PENN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
20.45
-0.20 (-0.97%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | -8.08 | 21.56 | 19.55 | -17.3 | 67.36 | 19.55 | 5.66 | 10.46 | 1.87K | -4.62 | -1.41 | 4.00 | 2.77 | -10.44 | -1.81 | -2.66 | 7.20 | 2.43 | 5.10 | 7.69 | 4.02 | 4.37 | 4.41 | 2.88 | 4.45 | 3.17 | 14.70 | 8.21 | 2.51 | 2.23 | 5.27 |
PS Ratio | 0.62 | 0.75 | 1.39 | 3.23 | 0.56 | 0.51 | 0.90 | 0.38 | 0.45 | 0.42 | 0.38 | 0.29 | 0.24 | 0.25 | 0.20 | 0.17 | 0.47 | 0.34 | 0.44 | 0.48 | 0.18 | 0.20 | 0.20 | 0.12 | 0.17 | 0.15 | 0.30 | 0.72 | 0.22 | 0.14 | 0.16 |
PB Ratio | 1.24 | 1.33 | 2.01 | 4.36 | 1.60 | 2.50 | -38.91 | -2.1 | -1.89 | 1.94 | 1.48 | 0.38 | 0.34 | 0.35 | 0.26 | 0.20 | 1.03 | 0.86 | 1.13 | 1.38 | 0.67 | 0.55 | 1.02 | 0.44 | 0.45 | 0.40 | 0.63 | 1.62 | 0.60 | 0.40 | 2.02 |
P/FCF Ratio | 53.48 | 7.90 | 13.11 | 58.75 | 5.90 | 10.24 | 7.94 | 3.76 | 8.59 | -132.22 | 4.65 | 24.78 | 2.45 | 4.77 | 9.87 | 5.40 | 16.44 | -6.24 | 21.03 | 4.34 | 2.12 | 11.27 | 2.37 | 2.34 | 3.20 | -2.28 | -0.92 | -0.97 | 6.59 | 5.20 | 3.11 |
P/OCF Ratio | 8.68 | 5.45 | 9.18 | 34.16 | 4.20 | 5.18 | 6.20 | 2.82 | 3.21 | 4.89 | 2.54 | 1.67 | 1.18 | 1.26 | 1.42 | 0.97 | 2.67 | 2.81 | 4.10 | 2.81 | 1.33 | 1.34 | 1.22 | 0.82 | 1.32 | 2.00 | 3.16 | 5.72 | 2.12 | 1.52 | 2.64 |
OCF/S Ratio | 0.07 | 0.14 | 0.15 | 0.09 | 0.13 | 0.10 | 0.15 | 0.13 | 0.14 | 0.08 | 0.15 | 0.17 | 0.21 | 0.20 | 0.14 | 0.17 | 0.18 | 0.12 | 0.11 | 0.17 | 0.13 | 0.15 | 0.17 | 0.14 | 0.13 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
Debt / Equity Ratio | 3.60 | 3.59 | 2.83 | 4.20 | 6.11 | 13.07 | -65.47 | -9.07 | -7.78 | 2.27 | 1.39 | 1.21 | 1.04 | 1.22 | 1.26 | 1.18 | 2.67 | 3.07 | 5.10 | 2.16 | 3.58 | 1.52 | 4.44 | 3.90 | 1.38 | 1.33 | 1.49 | 1.71 | 0.02 | 0.04 | 3.06 |
Quick Ratio | 1.11 | 1.65 | 1.85 | 2.30 | 0.63 | 0.83 | 0.67 | 0.63 | 0.53 | 0.60 | 1.04 | 0.71 | 0.81 | 0.53 | 2.18 | 1.93 | 0.61 | 0.97 | 0.90 | 0.98 | 0.66 | 1.02 | 0.76 | 0.83 | 0.71 | 1.16 | 2.10 | 0.96 | 1.72 | 1.38 | 0.36 |
Current Ratio | 1.11 | 1.74 | 1.96 | 2.42 | 0.71 | 0.92 | 0.76 | 0.74 | 0.67 | 0.89 | 1.41 | 0.98 | 0.98 | 0.67 | 2.18 | 1.93 | 0.61 | 0.97 | 0.90 | 0.98 | 0.66 | 1.02 | 0.76 | 0.83 | 0.71 | 1.16 | 2.10 | 0.96 | 1.72 | 1.38 | 0.36 |
Asset Turnover | 0.40 | 0.37 | 0.35 | 0.24 | 0.37 | 0.33 | 0.60 | 0.61 | 0.55 | 1.16 | 1.34 | 0.51 | 0.60 | 0.55 | 0.50 | 0.47 | 0.49 | 0.52 | 0.34 | 0.69 | 0.72 | 0.86 | 0.76 | 0.67 | 0.90 | 0.96 | 0.70 | 0.65 | 2.10 | 2.10 | 2.29 |
Interest Coverage | 0.78 | 1.28 | 1.89 | 0.61 | 1.49 | 1.18 | 1.02 | 1.18 | 1.06 | -5.23 | -7.95 | 5.43 | 5.02 | 1.18 | -1.44 | -0.51 | n/a | n/a | n/a | n/a | 4.35 | 2.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.15 | 0.06 | 0.10 | -0.25 | 0.02 | 0.13 | -6.87 | -0.2 | -0.00 | -0.42 | -1.05 | 0.09 | 0.12 | -0.03 | -0.14 | -0.07 | 0.14 | 0.36 | 0.22 | 0.18 | 0.17 | 0.12 | 0.23 | 0.15 | 0.10 | 0.13 | 0.04 | 0.20 | 0.24 | 0.18 | 0.38 |
Return on Assets (ROA) | -0.03 | 0.01 | 0.02 | -0.05 | 0.00 | 0.01 | 0.10 | 0.02 | 0.00 | -0.1 | -0.36 | 0.04 | 0.05 | -0.01 | -0.06 | -0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.06 | 0.18 | 0.13 | 0.07 |
Return on Capital (ROIC) | 0.02 | 0.06 | 0.07 | 0.02 | 0.06 | 0.06 | 0.10 | 0.12 | 0.10 | -0.13 | -0.42 | 0.09 | 0.12 | 0.04 | -0.05 | -0.02 | 0.11 | 0.14 | 0.06 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.08 | 0.11 | 0.38 | 0.28 | 0.21 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 30.28% | 43.27% | 46.69% | 47.80% | 44.27% | 42.92% | 42.41% | 42.07% | 42.87% | 43.30% | 42.99% | 41.83% | 40.90% | 40.43% | 39.73% | 41.09% | 42.44% | 44.43% | 39.46% | 40.26% | 39.09% | 38.41% | 39.44% | 35.43% | 46.53% | 44.39% | 39.28% | 39.17% | 37.78% | 35.22% | 33.18% |
Net Profit Margin | -7.7% | 3.47% | 7.13% | -18.7% | 0.83% | 2.61% | 15.97% | 3.60% | 0.02% | -9% | -27.22% | 7.31% | 8.84% | -2.42% | -11.18% | -6.33% | 6.57% | 13.91% | 8.56% | 6.27% | 4.43% | 4.69% | 4.57% | 4.08% | 3.91% | 4.87% | 2.06% | 8.76% | 8.67% | 6.09% | 3.08% |
Pretax Profit Margin | -7.85% | 2.74% | 9.13% | -23.31% | 1.62% | 2.51% | 0.14% | 3.98% | 1.99% | -10.49% | -31.38% | 12.57% | 14.19% | 0.18% | -13.84% | -1.96% | 11.99% | 15.73% | 10.04% | 12.07% | 7.15% | 8.78% | 7.00% | 9.76% | 6.12% | 7.79% | 5.47% | 14.81% | 14.73% | 8.91% | 5.69% |
Operating Profit Margin | 5.71% | 15.21% | 17.94% | 9.32% | 14.97% | 17.67% | 15.09% | 17.90% | 16.48% | -9.28% | -26.45% | 15.26% | 18.22% | 6.23% | -8.21% | -3.57% | 20.43% | 24.57% | 17.24% | 18.74% | 15.75% | 15.53% | 14.96% | 15.60% | 12.36% | 12.72% | 10.94% | 14.65% | 14.21% | 10.22% | 5.69% |
FCF Margin | 1.16% | 9.46% | 10.63% | 5.50% | 9.46% | 4.98% | 11.38% | 10.04% | 5.25% | -0.31% | 8.25% | 1.18% | 10.00% | 5.30% | 2.06% | 3.12% | 2.88% | -5.4% | 2.08% | 11.09% | 8.38% | 1.82% | 8.53% | 5.02% | 5.42% | -6.75% | -32.91% | -73.89% | 3.29% | 2.61% | 5.21% |
EBITDA Margin | 6.29% | 25.46% | 24.49% | 5.50% | 19.54% | 25.04% | 22.52% | 28.05% | 26.75% | 20.79% | -5.59% | 22.09% | 25.24% | 13.12% | -1.2% | 12.21% | 26.19% | 30.33% | 22.78% | 24.47% | 21.48% | 20.99% | 21.61% | 19.96% | 15.36% | 16.46% | 14.53% | 16.88% | 15.77% | 11.74% | 7.11% |