Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.12%
operating margin TTM
2.29%
revenue TTM
6.14 Billion
revenue per share TTM
42.05$
valuation ratios | |
|---|---|
| pe ratio | -35.53 |
| peg ratio | -3.37 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -9.30 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 35.82% |
| operating profit margin | 2.29% |
| pretax profit margin | -0.54% |
| net profit margin | -1.12% |
| return on assets | -0.5% |
| return on equity | -2.53% |
| return on capital employed | 1.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.74 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.71 |
| days of payables outstanding | 5.53 |
| cash conversion cycle | 8.18 |
| receivables turnover | 26.63 |
| payables turnover | 66.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | 3.70 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.79 |
| interest coverage | 0.35 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.34 |
| cash per share | 3.97 |
| operating cash flow per share | 2.14 |
| free cash flow operating cash flow ratio | -0.62 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 8.36 |
| capital expenditure coverage ratio | 0.62 |
Frequently Asked Questions
When was the last time PENN Entertainment, Inc. (NASDAQ:PENN) reported earnings?
PENN Entertainment, Inc. (PENN) published its most recent earnings results on 07-08-2025.
What is PENN Entertainment, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PENN Entertainment, Inc. (NASDAQ:PENN)'s trailing twelve months ROE is -2.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PENN Entertainment, Inc. (PENN) currently has a ROA of -0.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PENN's net profit margin stand at?
PENN reported a profit margin of -1.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PENN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.74 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 3.70.