PE

PENN Entertainment

PENN
NASDAQConsumer Discretionary

Income Statement

Total Revenue$6.58B
Gross Profit$2.16B
Operating Income$72.5M
EBITDA$881.2M
EBIT$131M
Pre-tax Income$-974M
Net Income$-311.5M

Balance Sheet

Cash Equivalent$830.45M
Total Debt$11.36B
Book Value$3.01B
Book Value Per Share19.74

Key Ratios

Return on Equity (ROE)-10.88%
Return on Assets (ROA)-2.04%
Return on Invested Capital (ROI)-3.07%
Net Profit Margin-4.74%
Current Ratio0.82
Quick Ratio0.71
Long-Term Debt / Equity0.95