PENN Entertainment, Inc. cash flow to debt ratio of 6.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PENN Entertainment, Inc.'s free cash flow has decreased 13.05% from $-123.40M last year to $-139.50M, signaling decreasing performance

PENN Entertainment, Inc.'s debt to equity ratio is 3.66, which means that the company's assets are unhealthy financed, signaling financial risk.

PENN Entertainment, Inc.'s debt has decreased relative to shareholder equity from 3.93 last year to 3.66 today, signaling strengthened financials

PENN Entertainment, Inc. has a net debt to EBITDA ratio of 240.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PENN Entertainment, Inc.'s interest coverage ratio is -1.14, which means that the company struggles to meet interest obligations, signaling financial risk.

PENN Entertainment, Inc.'s profit margin has decreased (167.45%) in the last year from -4.74% to -12.66%, signaling decreasing performance

PENN Entertainment, Inc.'s short-term liabilities of $1.48B exceed its short-term assets of $1.17B, signaling financial risk

PENN Entertainment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PENN Entertainment, Inc.'s return on equity of -48.48%, is lower than 15.00%, indicating bad performance

PENN Entertainment, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PENN Entertainment, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

PENN Entertainment, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PENN Entertainment, Inc. has negative free cash flow, indicating cash burn

PENN Entertainment, Inc.'s yearly earnings has decreased 170.66% since last year from $-311.50M to $-843.10M, signaling decreasing performance

PENN Entertainment, Inc.'s yearly revenue has increased 5.82% since last year from $6.58B to $6.96B, signaling increasing performance

ROIC -3.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PENN Entertainment, Inc.'s 3-year revenue CAGR of 2.83% is positive, indicating growing revenue over the past 3 years

PENN Entertainment, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PENN Entertainment, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

PENN Entertainment, Inc. has insufficient data to evaluate this check.

PENN Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PENN Entertainment, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PENN Entertainment, Inc. has an EV/EBITDA ratio of 319.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PENN Entertainment, Inc. is undervalued relative to its fair value price of 45.12 based on Earnings Fair Value model

PENN Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PENN Entertainment, Inc. has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PENN Entertainment, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue