PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗

$16,11

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 29, 2026

52 Haftlık Aralık

$12–$21

50% of range

Analist Derecelendirmesi

PENN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$16.11

Piyasa Değeri

—

P/E (TTM)

-2.5

EPS (TTM)

$-5.83

Gelir (TTM)

$6.96B

Temettü Verimi

—

ROE

-35.9%

D/E Borç/Özsermaye

1.6

52 Haftlık Aralık

$12 – $21

PENN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $6.96B

2018-12-31 → 2025-12-31

Hisse Başına Kâr $-5.83

2018-12-31 → 2025-12-31

Serbest Nakit Akışı —

2018-12-31 → 2022-12-31

Marjlar -12.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

P/E (TTM)

-2.5

21.1

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-9.7%

—

Net Profit Margin (Net Kâr Marjı)

-12.1%

6.7%

ROA

-5.7%

5.1%

ROE

-35.9%

23.5%

ROIC

-14.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.6

493.4

Current Ratio (Cari Oran)

0.8

0.9

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

5.8%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

14.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-5.83

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

PENN

Akran Ortalaması

PENN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 27 analist

Güçlü Al 3 11,1%
Al 14 51,9%
Tut 10 37,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

18 analist · 2026-05-17

Medyan $20.50

Şimdi $16.11

Düşük $16.00

Yüksek $24.00

Medyan hedef $20.50 +27,3%

Ortalama hedef $20.28 +25,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.02	$0.07	-0.09%
31 Aralık 2025	$-0.55	$-0.05	-0.50%
30 Eylül 2025	$-0.30	$-0.04	-0.26%
30 Haziran 2025	$-0.12	$0.03	-0.15%
31 Mart 2025	$0.68	$-0.19	0.87%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
PENN	—	-2.5	5.8%	-12.1%	-35.9%	—
RSI	—	62.7	22.8%	2.9%	29.5%	—
CHDN	$7.92B	8.0	7.0%	13.1%	37.3%	—
BYD	$6.51B	3.8	4.1%	45.1%	88.0%	—
CZR	$4.74B	-9.7	2.1%	-4.4%	-13.1%	—
RRR	—	19.9	3.7%	9.3%	88.8%	—
MCRI	$1.71B	17.6	4.4%	18.6%	18.8%	23.4%
SBET	$1.76B	-1.2	666.1%	-2618.4%	-51.2%	—
ACEL	$939M	19.0	8.1%	3.9%	19.4%	—
LVS	$43.94B	27.7	15.2%	12.5%	72.7%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

PENN için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B	$3.58B	$5.30B	·	$3.59B	$3.15B	$3.03B	$2.84B
SG&A Expense	$1.63B	$1.57B	$1.56B	$1.11B	$1.35B	$1.13B	$1.19B	·	$619M	$514M	$462M	$449M
Operating Expenses	$7.63B	$6.51B	$7.05B	$5.43B	$4.85B	$3.99B	$4.73B	·	$2.95B	$2.70B	$2.49B	$2.37B
Operating Income	$-674M	$72M	$-690M	$974M	$1.06B	$-410M	$572M	·	$634M	$446M	$543M	$468M
Interest Expense	·	$487M	$470M	$760M	$567M	$546M	$536M	·	$539M	$467M	$459M	$443M
Interest Income	$10M	$24M	$40M	$18M	$1M	$900.0K	$1M	·	$1M	$4M	$24M	$12M
Other Non-op	$5M	$5M	$6M	$-72M	$2M	$107M	$20M	·	$-7M	$-2M	$-2M	$6M
Pretax Income	$-821M	$-341M	$-500M	$175M	$539M	$-834M	$86M	·	$90M	$-25M	$121M	$57M
Income Tax	$25M	$-28M	$-8M	$-46M	$119M	$-165M	$43M	·	$-4M	$-498M	$11M	$56M
Net Income	$-843M	$-312M	$-490M	$222M	$421M	$-670M	$44M	·	$94M	$473M	$109M	$686.0K
EPS (Basic)	$-5.83	$-2.05	$-3.22	$1.37	$2.64	$-5.00	$0.38	·	$0.96	$5.21	$1.21	$0.01
EPS (Diluted)	$-5.83	$-2.05	$-3.22	$1.29	$2.48	$-5.00	$0.37	·	$0.93	$5.07	$1.19	$0.01
Shares (Basic)	144,600,000	152,100,000	152,100,000	161,200,000	158,700,000	134,000,000	115,700,000	·	97,100,000	90,900,000	82,929,000	80,003,000
Shares (Diluted)	144,600,000	152,100,000	152,100,000	176,600,000	175,500,000	134,000,000	117,800,000	·	100,300,000	93,400,000	91,407,000	90,904,000
EBITDA	$-674M	$72M	$-690M	$974M	$1.06B	$-410M	$572M	·	$634M	$446M	$543M	$468M

Bilanço 28

PENN için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$687M	$707M	$1.07B	$1.62B	$1.86B	$1.85B	$437M	·	$480M	$278M	$230M	$237M
Receivables	$254M	$257M	$319M	$247M	$195M	$96M	$89M	·	$107M	$63M	$62M	$45M
Inventory	·	·	·	$11M	·	·	·	·	·	·	·	·
Prepaid Expense	$152M	$152M	$226M	$106M	$132M	$104M	$77M	$62M	$63M	$44M	$60M	$77M
Other Current Assets	$74M	$39M	$43M	$36M	$32M	$31M	$40M	·	$28M	$16M	$48M	$13M
Current Assets	$1.17B	$1.15B	$1.66B	$2.01B	$2.22B	$2.08B	$643M	$677M	$678M	$401M	$399M	$372M
PP&E (Net)	$3.72B	$3.71B	$3.51B	$4.52B	$4.58B	$4.53B	$5.12B	$5.30B	$6.87B	$2.76B	$2.82B	$2.98B
Goodwill	$1.79B	$2.56B	$2.70B	$2.69B	$2.82B	$1.16B	$1.27B	$1.23B	$1.23B	$1.01B	$990M	$912M
Intangibles	$1.40B	$1.53B	$1.62B	$1.74B	$1.87B	$1.51B	$2.03B	·	$1.86B	$423M	$435M	$391M
Other Non-current Assets	$224M	$232M	$187M	$193M	$263M	$298M	$169M	·	$120M	$86M	$82M	$117M
Total Assets	$14.27B	$15.26B	$16.06B	$17.50B	$16.87B	$14.67B	$14.19B	$13.42B	$10.96B	$5.23B	$4.97B	$5.14B
Accounts Payable	$54M	$51M	$37M	$40M	$53M	$33M	$40M	·	$30M	$26M	$35M	$73M
Accrued Liabilities	$906M	$907M	$1.02B	$805M	$798M	$575M	$631M	$578M	$578M	$126M	$102M	$94M
Current Liabilities	$1.48B	$1.42B	$1.49B	$1.16B	$1.13B	$860M	$906M	$828M	$738M	$530M	$536M	$558M
Capital Leases	$3.59B	$3.65B	$3.94B	$969M	$4.32B	$4.37B	$4.45B	$3.70B	$0	$3.48B	$3.46B	$3.51B
Deferred Tax	$88M	$61M	$118M	$34M	$189M	$126M	$245M	$304M	$0	·	$127M	$108M
Other Non-current Liabilities	$121M	$135M	$146M	$118M	$129M	$119M	$98M	$59M	$61M	$47M	$40M	$18M
Total Liabilities	$12.44B	$12.40B	$12.86B	$13.91B	$12.78B	$12.01B	$12.34B	$11.61B	$10.23B	$5.31B	·	·
Long-term Debt	$2.90B	$2.80B	$2.80B	$2.82B	$2.84B	$2.43B	$2.42B	·	$2.41B	$1.25B	·	$1.74B
Total Debt	$2.89B	$2.77B	$2.77B	$2.78B	$2.74B	$2.31B	$2.39B	·	$2.41B	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	$933.0K	$932.0K	$830.0K
Paid-in Capital	$4.65B	$4.54B	$4.44B	$4.22B	$4.24B	$3.17B	$1.72B	·	$1.73B	$1.01B	$1.01B	$989M
Retained Earnings	$-1.49B	$-647M	$-336M	$154M	$-86M	$-507M	$162M	$118M	$-968M	$-1.05B	$-1.53B	$-1.63B
Treasury Stock	$1.14B	$780M	$780M	$630M	$28M	$28M	$28M	·	$28M	$28M	$28M	$28M
AOCI	$-193M	$-255M	$-121M	$-169M	$-54M	$0	·	·	$0	$-1M	$-5M	$-5M
Stockholders' Equity	$1.83B	$2.86B	$3.20B	$3.60B	$4.10B	$2.66B	$1.85B	$1.82B	$731M	$-73M	$-543M	$-678M
Liabilities + Equity	$14.27B	$15.26B	$16.06B	$17.50B	$16.87B	$14.67B	$14.19B	$13.42B	$10.96B	$5.23B	$4.97B	$5.14B
Shares Outstanding	·	·	·	·	·	155,700,834	115,958,259	·	116,687,808	91,225,242	91,122,308	80,889,275

Nakit Akışı 18

PENN için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$447M	$434M	$435M	$568M	$344M	$367M	$414M	·	$269M	$267M	$271M	$259M
Stock-based Comp	$61M	$53M	$86M	$58M	$35M	$14M	$15M	·	$12M	$8M	$7M	$8M
Deferred Tax	$26M	$-58M	$-34M	$-151M	$-4M	$-118M	$21M	·	$-27M	$-518M	$9M	$57M
Amort. of Intangibles	$40M	$50M	$59M	$57M	$20M	$22M	$25M	·	$17M	$19M	$9M	$500.0K
Restructuring	·	·	·	·	·	$13M	·	·	·	·	·	·
Operating Cash Flow	$508M	$359M	$456M	$878M	$896M	$339M	$704M	·	$353M	$478M	$408M	$414M
CapEx	·	·	·	$263M	$244M	$137M	$191M	·	$93M	$99M	$97M	$137M
Investing Cash Flow	$-351M	$-541M	$-743M	$-259M	$-1.22B	$-234M	$-608M	·	$-1.42B	$-222M	$-79M	$-781M
Debt Issued	·	·	·	·	·	$322M	$0	·	$1.56B	$1.20B	$0	$562M
Net Debt Issued	·	·	·	·	·	$322M	$0	·	$1.08B	$-144M	$-285M	$447M
Stock Issued	·	·	·	$0	$0	$1.29B	$0	·	$0	·	·	·
Stock Repurchased	$354M	$0	$150M	$601M	$0	$0	$25M	·	$50M	$25M	$0	·
Net Stock Activity	$-354M	$0	$-150M	$-601M	$0	$1.29B	$-25M	·	$-50M	$-25M	·	·
Financing Cash Flow	$-166M	$-186M	$-263M	$-853M	$340M	$1.31B	$-122M	·	$1.27B	$-207M	$-340M	$396M
Net Change in Cash	$-9M	$-371M	$-550M	$-236M	$10M	$1.42B	$-26M	·	$202M	$49M	$-7M	$28M
Taxes Paid	$5M	$-4M	$74M	$73M	$108M	$-15M	$22M	·	$24M	$-43M	$-11M	$5M
Free Cash Flow	·	·	·	$615M	$652M	$202M	$513M	·	$260M	$434M	$386M	$262M
Levered FCF	·	·	·	$-346M	$210M	$-236M	$245M	·	$-301M	$9.26B	$-30M	$257M

Kârlılık 7

PENN için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Operating Margin	-9.7%	1.1%	-10.8%	15.2%	17.9%	-11.5%	10.8%	·	17.7%	14.2%	17.9%	16.5%
Net Margin	-12.1%	-4.7%	-7.7%	3.5%	7.1%	-18.7%	0.83%	·	2.6%	15.0%	3.6%	0.02%
Pretax Margin	-11.8%	-5.2%	-7.8%	2.7%	9.1%	-23.3%	1.6%	·	2.5%	-0.80%	4.0%	2.0%
EBITDA Margin	-9.7%	1.1%	-10.8%	15.2%	17.9%	-11.5%	10.8%	·	17.7%	14.2%	17.9%	16.5%
ROA	-5.7%	-2.0%	-2.9%	1.3%	2.7%	-4.6%	0.31%	·	1.1%	9.3%	2.2%	0.01%
ROE	-35.9%	-10.3%	-14.4%	5.8%	12.5%	-29.7%	2.4%	·	28.4%	-153.6%	-19.9%	-0.10%
ROIC	-14.7%	1.2%	-11.4%	19.3%	12.1%	-6.6%	6.8%	·	21.0%	11519.9%	-90.6%	-0.84%

Likidite ve Solventlik 5

PENN için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	0.8	0.8	1.1	1.7	2.0	2.4	0.7	·	0.9	0.8	0.7	0.7
Quick Ratio	0.6	0.7	0.9	1.6	1.8	2.3	0.6	·	0.8	0.6	0.5	0.5
Debt / Equity	1.6	1.0	0.9	0.8	0.7	0.9	1.3	·	3.3	·	·	·
LT Debt / Equity	1.6	1.0	0.8	0.8	0.6	0.8	1.3	·	3.2	·	·	·
Interest Coverage	·	0.1	-1.5	1.3	1.9	-0.8	1.1	·	1.2	1.0	1.2	1.1

Verimlilik 2

PENN için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover		0.5	0.4	0.4	0.4	0.4	0.2	0.4	·	0.4	0.6	0.6	0.6
Receivables Turnover		27.2	22.8	22.5	29.0	40.5	38.7	54.2	·	42.3	50.5	56.7	65.4

Hisse Başına 5

PENN için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	·	·	·	·	·	$17.06	$15.98	·	$6.27	$-0.80	$-5.96	$-8.38
Revenue / Share	$48.14	$43.25	$41.83	$36.25	$33.65	$26.71	$45.00	·	$35.76	$33.71	$33.20	$31.22
Cash Flow / Share	$3.51	$2.36	$3.00	$4.97	$5.11	$2.53	$5.98	·	$3.52	$4.92	$4.43	$4.39
Cash / Share	·	·	·	·	·	$11.91	$3.77	·	$4.11	$3.05	$2.52	$2.93
EPS (TTM)	$-5.83	$-2.05	$-3.22	$1.29	$2.48	$-5.00	$0.37	·	$0.93	$5.07	$1.19	$0.01

Büyüme Oranları 5

PENN için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	5.8%	3.4%	-0.61%	8.4%	65.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.8%	3.7%	21.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-48.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-47.2%	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

PENN için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B	$3.58B	$5.30B	·	$3.59B	$3.15B	$3.03B	$2.84B
Net Income TTM	$-843M	$-312M	$-490M	$222M	$421M	$-670M	$44M	·	$94M	$473M	$109M	$686.0K
Market Cap	·	·	·	·	·	$13.45B	$2.96B	·	$2.20B	$2.86B	$1.26B	$1.30B
Enterprise Value	·	·	·	·	·	$13.91B	$4.91B	·	$4.13B	·	·	·
P/E	-2.5	-9.7	-8.1	23.0	20.9	-17.3	69.1	·	20.2	6.2	11.6	1602.0
P/S	·	·	·	·	·	3.8	0.6	·	0.6	0.9	0.4	0.5
P/B	·	·	·	·	·	5.1	1.6	·	3.0	-39.1	-2.3	-1.9
P / Cash Flow	·	·	·	·	·	39.7	4.2	·	6.2	6.2	3.1	3.2
P / FCF	·	·	·	·	·	66.6	5.8	·	8.4	6.6	3.3	4.9
EV / EBITDA	·	·	·	·	·	-33.9	8.6	·	6.5	·	·	·
EV / FCF	·	·	·	·	·	68.9	9.6	·	15.9	·	·	·
EV / Revenue	·	·	·	·	·	3.9	0.9	·	1.2	·	·	·
Earnings Yield	-39.5%	-10.3%	-12.4%	4.3%	4.8%	-5.8%	1.5%	·	4.9%	16.2%	8.6%	0.06%

Gelir Tablosu 15

PENN için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.78B	$1.81B	$1.72B	$1.76B	$1.67B	$1.67B	$1.64B	$1.66B	$1.61B	$1.40B	$1.62B	$1.67B	$1.67B	$1.59B	$1.62B	$1.63B
SG&A Expense	$428M	$403M	$418M	$410M	$403M	$398M	$392M	$389M	$389M	$384M	$406M	$380M	$393M	$263M	$278M	$274M
Operating Expenses	$1.68B	$1.82B	$2.49B	$1.69B	$1.63B	$1.72B	$1.57B	$1.59B	$1.63B	$1.70B	$2.41B	$1.47B	$1.47B	$1.34B	$1.49B	$1.32B
Operating Income	$97M	$-18M	$-776M	$78M	$43M	$-48M	$68M	$74M	$-21M	$-308M	$-786M	$206M	$199M	$243M	$137M	$302M
Interest Expense	·	·	·	·	·	·	·	·	$121M	·	$119M	$117M	$114M	$204M	$199M	$195M
Interest Income	$2M	$2M	$2M	$2M	$3M	$4M	$6M	$6M	$7M	$10M	$10M	$10M	$10M	$11M	$5M	$1M
Other Non-op	$-400.0K	$500.0K	$0	$3M	$1M	$3M	$3M	$1M	$-1M	$1M	$-300.0K	$6M	$-1M	$-5M	$-9M	$-18M
Pretax Income	$6M	$-108M	$-860M	$-12M	$159M	$-149M	$-35M	$-30M	$-128M	$-408M	$-887M	$113M	$682M	$52M	$-59M	$82M
Income Tax	$9M	$-35M	$5M	$6M	$48M	$-15M	$3M	$-3M	$-13M	$-49M	$-162M	$35M	$168M	$32M	$-182M	$56M
Net Income	$-2M	$-73M	$-865M	$-17M	$112M	$-133M	$-37M	$-27M	$-115M	$-358M	$-725M	$78M	$514M	$21M	$124M	$26M
EPS (Basic)	$-0.02	$-0.41	$-6.03	$-0.12	$0.73	$-0.87	$-0.24	$-0.18	$-0.76	$-2.28	$-4.80	$0.51	$3.35	$0.12	$0.78	$0.16
EPS (Diluted)	$-0.02	$-0.36	$-6.03	$-0.12	$0.68	$-0.87	$-0.24	$-0.18	$-0.76	$-1.95	$-4.80	$0.48	$3.05	$0.13	$0.72	$0.15
Shares (Basic)	133,400,000	-300,200,000	143,500,000	149,000,000	152,300,000	-304,100,000	152,200,000	152,100,000	151,900,000	-304,900,000	150,900,000	152,800,000	153,300,000	-329,400,000	157,600,000	164,800,000
Shares (Diluted)	133,400,000	-314,900,000	143,500,000	149,000,000	167,000,000	-304,100,000	152,200,000	152,100,000	151,900,000	-335,300,000	150,900,000	167,900,000	168,600,000	-360,800,000	173,000,000	180,200,000
EBITDA	$97M	·	$-776M	$78M	$43M	·	$68M	$74M	$-21M	·	$-786M	$206M	$199M	·	$137M	$302M

Bilanço 26

PENN için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$708M	$687M	$660M	$672M	$592M	$707M	$834M	$878M	$904M	$1.07B	$1.32B	$1.27B	$1.31B	$1.62B	$1.73B	$1.71B
Receivables	$241M	$254M	$231M	$252M	$253M	$257M	$240M	$252M	$282M	·	$253M	$290M	$260M	·	$156M	$169M
Inventory	·	·	·	·	·	·	·	·	·	·	$11M	$33M	$35M	·	·	·
Prepaid Expense	$152M	$152M	$142M	$122M	$128M	$152M	$156M	$158M	$157M	·	$168M	$114M	$124M	·	$112M	$133M
Other Current Assets	$60M	$74M	$55M	$50M	$45M	$39M	$51M	$45M	$50M	·	$31M	$28M	$23M	·	$62M	$48M
Current Assets	$1.16B	$1.17B	$1.09B	$1.10B	$1.02B	$1.15B	$1.28B	$1.33B	$1.39B	·	$1.78B	$1.74B	$1.75B	·	$2.06B	$2.06B
PP&E (Net)	$3.72B	$3.72B	$3.78B	$3.84B	$3.77B	$3.71B	$3.58B	$3.50B	$3.47B	·	$3.46B	$3.44B	$3.44B	·	$4.52B	$4.54B
Goodwill	$1.78B	$1.79B	$1.78B	$2.64B	$2.56B	$2.56B	$2.66B	$2.65B	$2.66B	$2.70B	$2.69B	$2.96B	$2.93B	$2.69B	$2.66B	$2.80B
Intangibles	$1.40B	$1.40B	$1.51B	$1.52B	$1.52B	$1.53B	$1.62B	$1.61B	$1.61B	·	$1.72B	$2.22B	$2.23B	·	$1.75B	$1.84B
Other Non-current Assets	$213M	$224M	$227M	$229M	$231M	$232M	$208M	$196M	$191M	·	$174M	$212M	$189M	·	$188M	$209M
Total Assets	$14.12B	$14.27B	$14.31B	$15.21B	$15.09B	$15.26B	$15.51B	$15.54B	$15.61B	$16.06B	$16.17B	$17.03B	$17.04B	$17.50B	$17.54B	$17.88B
Accounts Payable	$71M	$54M	$70M	$65M	$66M	$51M	$67M	$46M	$38M	·	$44M	$52M	$46M	·	$41M	$39M
Accrued Liabilities	$824M	$906M	$868M	$850M	$840M	$907M	$846M	$810M	$865M	·	$790M	$750M	$802M	·	$798M	$738M
Current Liabilities	$1.42B	$1.48B	$1.44B	$1.39B	$1.37B	$1.42B	$1.36B	$1.30B	$1.34B	·	$1.25B	$1.23B	$1.27B	·	$1.15B	$1.09B
Capital Leases	$3.49B	$3.59B	$3.53B	$3.50B	$3.58B	$3.65B	$3.71B	$3.79B	$3.87B	·	$3.90B	$3.99B	$4.04B	·	$976M	$995M
Deferred Tax	$94M	$88M	$117M	$83M	$73M	$61M	$84M	$74M	$45M	·	$155M	$262M	$230M	·	$38M	$228M
Other Non-current Liabilities	$114M	$121M	$130M	$132M	$133M	$135M	$141M	$144M	$144M	·	$200M	$133M	$125M	·	$126M	$128M
Total Liabilities	$12.30B	$12.44B	$12.36B	$12.22B	$12.12B	$12.40B	$12.45B	$12.49B	$12.54B	·	$12.69B	$12.82B	$12.86B	·	$13.92B	$14.11B
Long-term Debt	$2.95B	$2.90B	$2.85B	$2.82B	$2.65B	$2.77B	$2.79B	$2.79B	$2.80B	·	$2.81B	$2.82B	$2.82B	·	$2.83B	$2.83B
Total Debt	$2.92B	·	$2.83B	$2.80B	$2.62B	·	$2.77B	$2.76B	$2.77B	·	$2.77B	$2.78B	$2.78B	·	$2.79B	$2.79B
Paid-in Capital	$4.66B	$4.65B	$4.63B	$4.60B	$4.57B	$4.54B	$4.51B	$4.49B	$4.46B	·	$4.41B	$4.35B	$4.33B	·	$4.20B	$4.19B
Retained Earnings	$-1.49B	$-1.49B	$-1.42B	$-553M	$-535M	$-647M	$-514M	$-477M	$-450M	·	$23M	$747M	$669M	·	$134M	$10M
Treasury Stock	$1.14B	$1.14B	$1.05B	$896M	$805M	$780M	$780M	$780M	$780M	·	$780M	$780M	$680M	·	$538M	$370M
AOCI	$-204M	$-193M	$-201M	$-163M	$-255M	$-255M	$-158M	$-177M	$-157M	·	$-169M	$-124M	$-160M	·	$-201M	$-81M
Stockholders' Equity	$1.83B	$1.83B	$1.96B	$2.99B	$2.97B	$2.86B	$3.06B	$3.06B	$3.07B	·	$3.48B	$4.21B	$4.18B	·	$3.62B	$3.77B
Liabilities + Equity	$14.12B	$14.27B	$14.31B	$15.21B	$15.09B	$15.26B	$15.51B	$15.54B	$15.61B	·	$16.17B	$17.03B	$17.04B	·	$17.54B	$17.88B

Nakit Akışı 14

PENN için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$117M	$114M	$114M	$110M	$108M	$107M	$109M	$109M	$109M	$111M	$106M	$111M	$108M	$150M	$149M	$150M
Stock-based Comp	$14M	$12M	$17M	$16M	$16M	$14M	$13M	$14M	$12M	$14M	$35M	$20M	$16M	$13M	$14M	$14M
Deferred Tax	·	·	·	·	·	·	·	·	·	$-39M	$-107M	$31M	$81M	$-5M	$-186M	$17M
Amort. of Intangibles	·	·	·	·	·	$12M	$13M	$13M	$13M	$13M	$14M	$18M	$14M	$12M	$14M	$15M
Operating Cash Flow	$122M	$107M	$181M	$178M	$42M	$103M	$175M	$150M	$-69M	$-85M	$217M	$176M	$148M	$118M	$324M	$212M
CapEx	·	·	·	·	·	·	·	·	·	·	$75M	$70M	$63M	·	$64M	$60M
Investing Cash Flow	$-85M	$-48M	$-31M	$-137M	$-136M	$-228M	$-167M	$-99M	$-47M	$-157M	$-123M	$-85M	$-378M	$-79M	$-66M	$-74M
Stock Repurchased	$0	$85M	$154M	$90M	$25M	$0	$0	$0	$0	$0	$0	$100M	$50M	$91M	$168M	$167M
Net Stock Activity	$0	·	·	·	$-25M	·	·	·	$0	·	·	·	$-50M	·	·	·
Financing Cash Flow	$-7M	$-37M	$-157M	$44M	$-16M	$-12M	$-46M	$-78M	$-50M	$-5M	$-44M	$-131M	$-83M	$-148M	$-228M	$-238M
Net Change in Cash	$30M	$23M	$-8M	$87M	$-110M	$-138M	$-38M	$-27M	$-167M	$-248M	$50M	$-40M	$-312M	$-109M	$28M	$-100M
Taxes Paid	$17M	·	·	$26M	$20M	$-3M	$-2M	$300.0K	$600.0K	$0	$8M	$65M	$1M	$26M	$800.0K	$44M
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$84M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$-1M	·	·	·

Kârlılık 7

PENN için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.5%	·	-45.2%	4.4%	2.6%	·	4.1%	4.5%	-1.3%	·	-48.6%	12.3%	11.9%	·	8.4%	18.6%
Net Margin	-0.13%	·	-50.3%	-0.99%	6.7%	·	-2.2%	-1.6%	-7.1%	·	-44.8%	4.7%	30.8%	·	7.6%	1.6%
Pretax Margin	0.33%	·	-50.1%	-0.67%	9.5%	·	-2.1%	-1.8%	-7.9%	·	-54.8%	6.7%	40.8%	·	-3.6%	5.1%
EBITDA Margin	5.5%	·	-45.2%	4.4%	2.6%	·	4.1%	4.5%	-1.3%	·	-48.6%	12.3%	11.9%	·	8.4%	18.6%
ROA	-0.02%	·	-5.8%	-0.11%	0.73%	·	-0.23%	-0.16%	-0.70%	·	-4.3%	0.45%	2.9%	·	0.74%	0.16%
ROE	-0.10%	·	-34.4%	-0.58%	3.7%	·	-1.1%	-0.74%	-3.2%	·	-20.4%	2.0%	12.7%	·	3.7%	0.78%
ROIC	-0.97%	·	-16.3%	2.1%	0.54%	·	1.2%	1.1%	-0.33%	·	-10.3%	2.0%	2.2%	·	-4.5%	1.5%

Likidite ve Solventlik 5

PENN için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.8	0.7	·	0.9	1.0	1.0	·	1.4	1.4	1.4	·	1.8	1.9
Quick Ratio	0.7	·	0.6	0.7	0.6	·	0.8	0.9	0.9	·	1.3	1.3	1.2	·	1.6	1.7
Debt / Equity	1.6	·	1.4	0.9	0.9	·	0.9	0.9	0.9	·	0.8	0.7	0.7	·	0.8	0.7
LT Debt / Equity	1.6	·	1.4	0.9	0.9	·	0.9	0.9	0.9	·	0.8	0.6	0.7	·	0.8	0.7
Interest Coverage	·	·	·	·	·	·	·	·	-0.2	·	-6.6	1.8	1.7	·	0.7	1.5

Verimlilik 2

PENN için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		7.2	·	7.3	7.0	6.2	·	6.7	6.1	5.9	·	7.9	7.3	8.7	·	10.5	10.6

Hisse Başına 3

PENN için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$13.34	·	$11.97	$11.85	$10.02	·	$10.77	$10.93	$10.58	·	$10.73	$9.97	$9.92	·	$9.39	$9.03
Cash Flow / Share	$0.92	·	·	·	$0.25	·	·	·	$-0.45	·	·	·	$0.88	·	·	·
EPS (TTM)	$-5.49	·	$-5.71	$0.14	$-0.50	·	$-5.98	$-5.26	$-2.03	·	$-0.55	$4.40	$4.21	·	$1.68	$2.13

Değerleme (TTM) 4

PENN için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.93B	·	$6.79B	$6.74B	$6.58B	·	$6.53B	$6.56B	$6.57B	·	$6.59B	$6.60B	$6.49B	·	$6.33B	$6.25B
Net Income TTM	$-772M	·	$-807M	$31M	$-66M	·	$-903M	$-788M	$-247M	·	$-8M	$742M	$716M	·	$287M	$363M
P/E	-2.7	·	-3.4	127.6	-32.6	·	-3.2	-3.7	-9.0	·	-41.7	5.5	7.0	·	16.4	14.3
Earnings Yield	-36.5%	·	-29.6%	0.78%	-3.1%	·	-31.7%	-27.2%	-11.2%	·	-2.4%	18.3%	14.2%	·	6.1%	7.0%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B
Faaliyet Kâr Marjı %	-9.7%	1.1%	-10.8%	15.2%	17.9%
Net Gelir	$-843M	$-312M	$-490M	$222M	$421M
Seyreltilmiş Hisse Başı Kâr	$-5.83	$-2.05	$-3.22	$1.29	$2.48

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.6	1.0	0.9	0.8	0.7
Cari Oran	0.8	0.8	1.1	1.7	2.0
Cari Oran	0.6	0.7	0.9	1.6	1.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	—	—	—	$615M	$652M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PENN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

PENN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

PENN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar