Skip to content
Screener

PENN Entertainment, Inc. PENN Free cash flow margin

Free cash flow margin at other companies

Churchill Downs logo
Churchill DownsCHDN
24%-1.0pp
MGM Resorts International logo
MGM Resorts InternationalMGM
8.4%+0.9pp
FLL
Full House ResortsFLL
-19.8%-8.9pp
Boyd Gaming logo
Boyd GamingBYD
6.9%-5.3pp
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
27.5%+7.9pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
5.2%

Other financials

Income statement

See full
Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

See full
Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

See full
Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

See full
Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

See full
Operating margin-7.9%
Net margin-12.7%-14.0pp

Returns & leverage

See full
Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

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

Based on trailing twelve months.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000921738-24-000038

FAQ

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.

Ask your AI about PENN Entertainment, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude