PENN Entertainment, Inc.

PENN - Financial Snapshot

Metrics for PENN

Price $13.67
Shares Outstanding 133.45M
All-Time Low $0.12
52-Week Low $11.66

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-84.49
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.56%
Shares Δ YoY 0.38%
Avg CA Burn (Annual %) -19.16% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 0.58% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $7.7
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.98%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 977.6M (as of 3-15-2026)
Avg EBITDA (5Q) 150.5M (as of 3-15-2026)
Avg Net Income (5Y) -39.6M (as of 3-15-2026)
Avg Net Income (5Q) -195.3M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-10.21 -1.4B ($-1,357,400,000) 133M (132,964,079)
2025-09-30 Quarterly $-9.65 -1.3B ($-1,332,300,000) 138.1M (138,099,134)
2025-06-30 Quarterly $-8.03 -1.2B ($-1,171,500,000) 145.8M (145,833,006)
2025-03-31 Quarterly $-7.34 -1.1B ($-1,112,800,000) 151.6M (151,616,189)
2024-12-31 Quarterly $-8.06 -1.2B ($-1,230,300,000) 152.7M (152,695,705)
2024-12-31 Annual $-8.06 -1.2B ($-1,230,300,000) 152.7M (152,695,705)
2024-09-30 Quarterly $-8.02 -1.2B ($-1,224,400,000) 152.6M (152,625,531)
2023-12-31 Annual $-7.31 -1.1B ($-1,111,200,000) 152.1M (152,112,961)
2022-12-31 Annual $-5.54 -850.1M ($-850,100,000) 153.5M (153,523,727)
2021-12-31 Annual $-3.66 -623.1M ($-623,100,000) 170.2M (170,214,942)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 133,447,353 +577,322
2025-11-10 132,870,031 -12,754,205
2025-09-17 145,624,236 +236

Short Interest Changes

Latest short-interest change: 21,492,483 shares (16.35% of float) | Days to cover: 4.18

Date Short Interest Delta Δ %
2026-03-12 21,492,483 shares +524,236 +2.50%
2026-02-27 20,968,247 shares +259,416 +1.25%
2026-02-11 20,708,831 shares -206,372 -0.99%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore BET Sportsbook and Casino brands. The company also engages in gaming operations, such as slot machines and table games; food and beverage offerings; and hotel visitation. In addition, its portfolio includes PENN Play, customer loyalty program, which offers a set of rewards and experiences. Further, the company owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports. 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.