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
-13.24%
operating margin TTM
-10.1%
revenue TTM
6.27 Billion
revenue per share TTM
42.05$
valuation ratios | |
|---|---|
| pe ratio | -2.29 |
| peg ratio | 0.00 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 26.47 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 23.49% |
| operating profit margin | -10.1% |
| pretax profit margin | -12.62% |
| net profit margin | -13.24% |
| return on assets | -6.31% |
| return on equity | -33.51% |
| return on capital employed | -5.36% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.36 |
| days of payables outstanding | 7.26 |
| cash conversion cycle | 5.09 |
| receivables turnover | 29.54 |
| payables turnover | 50.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 4.25 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.81 |
| interest coverage | -3.09 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.33 |
| cash per share | 4.60 |
| operating cash flow per share | 2.25 |
| free cash flow operating cash flow ratio | -0.59 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.70 |
| capital expenditure coverage ratio | 0.63 |
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 06-11-2025.
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 -33.51%.
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 -6.31%. 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 -13.24% 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 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 4.25.