PENN (PENN)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$10.30B
EV / Sales1.46
EV / EBITDA-84.49
EV / Operating Cash Flow17.49
EV / Free Cash Flow-178.49

Return Metrics (TTM)

Return on Equity (ROE)-44.48%
Return on Assets (ROA)-6.78%
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-3.92%

Yield Metrics

Earnings Yield-34.95%
Free Cash Flow Yield-2.10%

Balance Sheet Strength

Net Debt / EBITDA-61.96
Current Ratio0.82
Working Capital-$255.60M
Tangible Asset Value-$1.36B
Net Current Asset Value-$11.14B

Working Capital Efficiency

Days Sales Outstanding12.45
Days Payables Outstanding5.22
Operating Cycle (Days)12.45
Cash Conversion Cycle7.23

Capital Allocation

CapEx / Revenue9.15%
CapEx / Operating Cash Flow109.80%
R&D / Revenue0.00%
SG&A / Revenue23.44%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin27.37%
Operating Margin3.91%
Net Profit Margin-12.11%

Solvency

Debt / Equity4.57
Quick Ratio0.79
Cash Ratio0.47

Per Share

Revenue / Share$48.14
FCF / Share-$0.96
PE Ratio-2.53