whalstreet

PENN· Penn Entertainment Inc.

CUSIP 707569109·Sector Consumer Cyclical··Investor Relations
Current price
$16.74
Market cap
$2.2B
52w low
$11.65
52w high
$20.61
Whale holders
1
Aggregate held
$405K
Net flow (Q/Q)
-$4M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside PENN
Top stocks PENN's whales also own — ranked by holder overlap
CPRICapri Holdings Limited· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$405K0 · $01 · $4M-$4M
2025-12-312$90M0 · $03 · $44M-$44M
2025-09-303$134M2 · $3M1 · $4M-$934K
2025-06-302$135M2 · $33M0 · $0$33M
2025-03-311$102M0 · $01 · $12M-$12M
2024-12-311$114M1 · $114M0 · $0$114M
PENN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$2.2B
Enterprise value$12.6B
EV / EBITDA (TTM)16.05
P/E ratio (TTM)
Forward P/E9.44
P/S ratio0.32
P/B ratio1.15
PEG ratio
Cash Flow
Operating cash flow (TTM)$589M
Free cash flow (TTM)-$224M
Total cash$708M
Total debt$11.2B
Debt / equity614.49
Current ratio0.82
Income Statement
Total revenue (TTM)$7.1B
Revenue per share (TTM)50.53
Gross profit (TTM)$2.4B
EBITDA (TTM)$786M
Net income (TTM)-$957M
EPS diluted (TTM)-6.58
Shares outstanding133,744,451
Float shares124,902,433
Profitability
Gross margin34.53%
Operating margin5.46%
EBITDA margin11.11%
Net margin-13.54%
Efficiency
Return on assets (TTM)1.41%
Return on equity (TTM)-40.06%
Price History
Current price$16.74
52 Week high$20.61
52 Week low$11.65
50 day average$15.44
200 day average$15.97
Average volume (10 day)3,787,080
1-year beta1.44
1-year price target$20.28
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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