PENN
PENN Entertainment, Inc.
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · US
$17.07
−0.76%Leverage
- Debt / equity
- 3.66x
- Net debt / equity
- 3.18x
- Debt / assets
- 0.48x
- Debt / EBITDA
- -117.47x
- Net debt / EBITDA
- -102.17x
Liquidity & coverage
- Current ratio
- 0.89x
- Quick ratio
- 0.89x
- Cash ratio
- 0.59x
- Interest coverage
- -1.14x
- EBITDA / interest
- -0.14x
- Working capital
- -$171.6M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +264.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026