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 | 0.00% | 0.71% | -3.35% | -4.20% |
| EV / EBITDA | -12.23 | 67.28 | 34.13 | 188.58 |
| Quality | ||||
| ROIC | -5.79% | 1.00% | 0.21% | -0.30% |
| Gross Margin | 0.00% | 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 | -100.00% | 122.57% | 34.20% | -1,317.31% |
| Safety | ||||
| Net Debt / EBITDA | -8.99 | 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 | 12.11 | 8.23 | 8.35 | 9.78 |