PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.33 | -0.03 | -0.02 |
| FCF Yield | -0.04% | -0.05% | -3.35% | -3.94% |
| EV / EBITDA | -20.43 | 67.28 | 34.13 | 188.58 |
| Quality | ||||
| ROIC | -5.81% | 0.65% | 0.21% | -0.30% |
| Gross Margin | 33.81% | 28.49% | 33.11% | 32.74% |
| Cash Conversion Ratio | -0.21 | -9.74 | 0.38 | -0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.36% | 0.94% | 0.68% | 0.91% |
| Free Cash Flow Growth | 23.08% | 98.44% | 29.94% | -379.11% |
| Safety | ||||
| Net Debt / EBITDA | -16.17 | 53.59 | 27.56 | 146.63 |
| Interest Coverage | -7.99 | 0.96 | 0.39 | -0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.59 | 8.23 | 8.35 | 9.78 |