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
-12.11%
operating margin TTM
-9.68%
revenue TTM
6.14 Billion
revenue per share TTM
42.05$
valuation ratios | |
|---|---|
| pe ratio | -2.48 |
| peg ratio | -0.47 |
| price to book ratio | 1.14 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 53.06 |
| price fair value | 1.14 |
profitability ratios | |
|---|---|
| gross profit margin | 23.52% |
| operating profit margin | -9.68% |
| pretax profit margin | -11.79% |
| net profit margin | -12.11% |
| return on assets | -5.91% |
| return on equity | -34.58% |
| return on capital employed | -5.27% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.79 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.33 |
| days of payables outstanding | 5.62 |
| cash conversion cycle | 7.70 |
| receivables turnover | 27.38 |
| payables turnover | 64.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 4.57 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.82 |
| interest coverage | -3.34 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 5.13 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
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 -34.58%.
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 -5.91%. 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 -12.11% 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 0.79 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 4.57.