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PENN Entertainment, Inc. PENN Free cash flow margin

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Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%
Net margin-13.5%-15.1pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Calculated from PENN Entertainment, Inc.’s reported figures.

Based on trailing twelve months.

The official record: PENN Entertainment, Inc.’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s free cash flow margin?
PENN Entertainment, Inc. (PENN) reported free cash flow margin of 5.8% in Q3 2023.
How has PENN Entertainment, Inc.'s free cash flow margin changed year-over-year?
PENN Entertainment, Inc.'s free cash flow margin decreased by 36.7% year-over-year, from 9.1% to 5.8%.
What is the long-term trend for PENN Entertainment, Inc.'s free cash flow margin?
Over 2 years (2020 to 2022), PENN Entertainment, Inc.'s free cash flow margin has grown at a 30.5% compound annual growth rate (CAGR), from 5.6% to 9.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.