PENN Entertainment, Inc. Financial Ratios — PENN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	52.53	30.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.34	4.11	-11.5	-4.04	0.01	2.16	9.27	1.15	0.35	-4.64	2.67	1.29	-2.92	-1.99	-5.71
Return on Capital (%)	11.85	9.13	- -	- -	0.18	14.91	- -	- -	3.11	- -	7.74	- -	- -	- -	- -
Return on Invested Capital (%)	7.51	4.95	- -	- -	0.14	10.82	- -	- -	3.15	- -	5.57	- -	- -	- -	- -
Gross Margin (%)	40.9	41.97	42.99	43.41	42.87	42.07	42.41	42.92	44.27	47.8	46.69	43.27	37.12	32.89	33.79
EBITDA Margin (%)	25.45	23.72	24.83	26.18	27.03	26.83	23.21	26.14	21.87	16.2	23.78	25.93	12.55	9.05	10.32
Operating Margin (%)	17.73	14.51	13.48	15.88	17.89	17.9	14.73	18.65	14.05	5.96	17.94	17.06	5.71	2.46	3.9
Incremental Operating Margin (%)	40.94	179.84	-17.61	-19.67	38.93	17.92	-69.81	46.67	4.44	30.87	36.38	6.56	1,877.84	-93.87	28.75
Pretax Margin (%)	14.19	12.09	-22.55	-5.92	1.99	3.98	-0.8	2.51	1.62	-23.31	9.13	2.74	-7.85	-5.19	-11.79
Profit Margin (%)	8.84	7.83	-20.92	-7.1	0.02	3.6	15.04	2.61	0.83	-18.71	7.13	3.47	-7.7	-4.74	-12.11
Net Income to Common Margin (%)	8.84	7.83	-20.92	-7.1	0.02	3.32	15.04	2.61	0.83	-18.71	7.09	3.46	-7.7	-4.74	-12.11
Effective Tax Rate (%)	37.74	42.29	- -	- -	98.79	9.37	- -	- -	49.94	- -	22	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-10.82	-8.61	- -	- -	- -	- -	-0.5	-0.41	- -	- -	- -
Sustainable Growth Rate (%)	52.53	30.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2,043	2,731	4,580	4,853	5,276	4,930	4,789	9,561	11,328	11,158	11,605	12,909	11,542	11,249	11,272
ST Debt	45	81	70	78	143	142	92	130	234	252	281	314	432	457	516
LT Debt	1,999	2,649	4,510	4,775	5,133	4,787	4,697	9,431	11,094	10,906	11,324	12,595	11,111	10,792	10,756
Total Debt/EBITDA	2.93	4.28	6.64	7.16	6.88	6.05	6.55	10.19	9.77	19.24	8.27	7.78	14.45	18.9	15.69
Net Debt/EBITDA	2.59	3.87	1.09	1.52	1.92	1.46	1.33	2.06	1.68	0.79	0.62	0.7	2.12	3.47	3.06
Total Debt/EBIT	4.2	7	12.23	11.8	10.39	9.08	10.33	14.29	15.21	52.33	10.95	11.82	31.74	69.61	41.49
Net Debt/EBIT	3.71	6.33	2.01	2.51	2.9	2.18	2.1	2.89	2.61	2.15	0.82	1.06	4.66	12.77	8.1
EBITDA to Interest Expense	7.01	7.77	4.31	1.6	1.73	1.77	1.57	1.74	2.16	1.07	2.49	2.19	1.72	1.27	1.77
EBITDA-CapEx/Interest Expense	7.01	2.01	4.3	1.6	1.62	1.76	1.56	1.59	2.14	1.06	2.45	2.18	1.67	1.14	1.68
EBIT to Interest Expense	4.88	4.75	2.34	0.97	1.15	1.18	0.99	1.24	1.39	0.39	1.88	1.44	0.78	0.34	0.67
Interest Expense	100	82	160	425	443	459	467	539	536	544	563	758	465	470	406
Common Equity/Total Assets	12.68	14.1	-32.41	-35.34	-31.79	-30.64	-20.07	-8.82	1.15	-3.45	-0.5	0.89	-2.08	-4.23	-10.43
Long-Term Debt/Equity (%)	101.37	117.69	- -	- -	- -	- -	- -	1,289.76	599.08	410.64	276.38	350.19	347.25	377.56	588.59
Long-Term Debt/Capital (%)	76.08	75.12	144.02	148.37	140.94	140.59	125.65	109.74	96.55	102.17	98.08	96.27	99.15	101.82	110.01
Long-Term Debt/Total Assets (%)	43.39	46.94	100.95	103.26	99.89	96.24	89.73	86.04	78.16	74.35	67.11	71.96	69.16	70.71	75.39
Total Debt/Equity (%)	103.63	121.31	-831.4	-685.43	-778.06	-907.31	-6,547.26	1,307.52	611.72	420.12	283.25	358.92	360.74	393.55	616.81
Total Debt/Capital (%)	77.77	77.43	146.24	150.78	144.86	144.76	128.11	111.25	98.59	104.52	100.52	98.67	103	106.13	115.29
Total Debt/Total Assets (%)	44.36	48.38	102.51	104.94	102.66	99.1	91.48	87.22	79.81	76.07	68.78	73.76	71.85	73.71	79
Net Debt to Equity	91.53	109.74	-136.52	-145.87	-217.38	-218.29	-1,329.24	264.31	105.17	17.28	21.31	32.07	52.94	72.21	120.41
Net Debt/Capital (%)	75.55	75.63	26.49	34.31	43.29	37.35	28.1	23.82	17.62	5.2	9.02	10.07	16.71	20.86	24.21
EBITDA	698	638	690	678	767	814	731	938	1,159	580	1,404	1,660	799	595	719
EBITDA-CapEx	698	165	688	678	717	808	728	856	1,148	575	1,380	1,651	777	537	681
Operating Income (Loss)	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.56	0.52	0.72	0.43	0.42	0.43	0.52	0.65	0.48	2.16	1.64	1.4	0.72	0.5	0.47
Current Ratio	0.98	0.98	1.15	0.69	0.67	0.74	0.76	0.92	0.71	2.42	1.96	1.74	1.11	0.82	0.79
Quick Ratio	0.69	0.63	0.85	0.52	0.51	0.54	0.64	0.79	0.58	2.27	1.82	1.61	0.93	0.68	0.64
CFO/Avg Current Liab	1.02	1.1	1	0.59	0.79	0.75	0.9	0.56	0.86	0.38	0.9	0.77	0.34	0.25	0.35
Common Equity/Total Assets	12.68	14.1	-32.41	-35.34	-31.79	-30.64	-20.07	-8.82	1.15	-3.45	-0.5	0.89	-2.08	-4.23	-10.43
Long-Term Debt/Equity (%)	101.37	117.69	- -	- -	- -	- -	- -	1,289.76	599.08	410.64	276.38	350.19	347.25	377.56	588.59
Long-Term Debt/Capital (%)	76.08	75.12	144.02	148.37	140.94	140.59	125.65	109.74	96.55	102.17	98.08	96.27	99.15	101.82	110.01
Long-Term Debt/Total Assets (%)	43.39	46.94	100.95	103.26	99.89	96.24	89.73	86.04	78.16	74.35	67.11	71.96	69.16	70.71	75.39
Total Debt/Equity (%)	103.63	121.31	-831.4	-685.43	-778.06	-907.31	-6,547.26	1,307.52	611.72	420.12	283.25	358.92	360.74	393.55	616.81
Total Debt/Capital (%)	77.77	77.43	146.24	150.78	144.86	144.76	128.11	111.25	98.59	104.52	100.52	98.67	103	106.13	115.29
Total Debt/Total Assets (%)	44.36	48.38	102.51	104.94	102.66	99.1	91.48	87.22	79.81	76.07	68.78	73.76	71.85	73.71	79
CFO/Total Liabilities	21.53	14.95	9.04	4.92	7.11	7.39	9	3.45	5.7	2.82	7.01	6.32	3.54	2.9	4.08
CFO/CapEx	- -	1.07	283.07	- -	8.18	71.17	154.13	4.32	60.16	70.58	37.03	97.58	20.82	6.21	13.48
Altman's Z-Score	1.87	1.58	0.76	0.56	0.65	0.84	1.12	0.66	0.85	1	1.26	1.07	0.81	0.67	0.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	54.89	49.26	52.29	55.03	65.4	56.7	50.51	71.11	136.81	113.43	209.03	101.53	56.61	56.93	71.87
Days Sales Outstanding	6.65	7.41	6.98	6.63	5.58	6.44	7.23	5.13	2.67	3.22	1.75	3.59	6.45	6.41	5.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	56.97	40.08	52.06	44.61	27.97	32.58	59.3	72.43	83.46	50.83	72.79	77.76	104.32	101.02	87.78
Accounts Payable Turnover Days	6.41	9.11	7.01	8.18	13.05	11.2	6.15	5.04	4.37	7.18	5.01	4.69	3.5	3.61	4.16
Cash Conversion Cycle	0.24	-1.7	-0.03	-1.55	-7.47	-4.77	1.07	0.09	-1.71	-3.96	-3.27	-1.1	2.95	2.8	0.92
Inventory to Cash Days	6.65	7.41	6.98	6.63	5.58	6.44	7.23	5.13	2.67	3.22	1.75	3.59	6.45	6.41	5.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	672	847	1,119	1,077	1,282	1,144	2,846	1,828	2,957	11,574	8,229	4,788	3,958	3,015	2,133
- Cash & Cash Equivalents	238	260	293	209	237	230	278	480	437	1,854	1,864	1,624	1,072	707	687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	26	19	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	-4	-6
+ Total Debt	2,043	2,731	4,580	4,853	5,276	4,930	4,789	9,561	11,328	11,158	11,605	12,909	11,542	11,249	11,272
Enterprise Value	2,476	3,318	5,406	5,721	6,320	5,844	7,358	10,909	13,847	20,900	17,995	16,091	14,426	13,553	12,712
Total Capital	2,627	3,527	3,132	3,218	3,642	3,405	3,738	8,594	11,490	10,674	11,545	13,083	11,206	10,600	9,777
Total Debt/Capital (%)	77.77	77.43	146.24	150.78	144.86	144.76	128.11	111.25	98.59	104.52	100.52	98.67	103	106.13	115.29
Total Debt / EV	0.83	0.82	0.85	0.85	0.83	0.84	0.65	0.88	0.82	0.53	0.64	0.8	0.8	0.83	0.89
EV/Sales	0.9	1.23	1.95	2.21	2.23	1.93	2.34	3.04	2.61	5.84	3.05	2.51	2.27	2.06	1.83
EV/EBITDA	3.55	5.2	7.84	8.44	8.24	7.18	10.07	11.63	11.95	36.04	12.82	9.7	18.06	22.77	17.69
EV/EBIT	5.09	8.5	14.43	13.91	12.44	10.76	15.87	16.31	18.59	98.03	16.98	14.73	39.67	83.87	46.79
EV/Cash Flow to Firm	3.93	5.98	8.93	7.41	15.08	7.09	- -	11.94	14.25	26.96	13.48	8.76	15.8	17.13	13.73
EV/Free Cash Flow to Firm	3.93	3.23	8.91	7.41	13.45	7.04	- -	10.96	14.08	26.79	13.24	8.72	15.43	15.96	13.19
Diluted Market Cap	922	1,152	1,119	1,077	1,456	1,261	2,926	1,889	3,011	11,574	9,100	5,245	3,958	3,015	2,133
Diluted Enterprise Value	2,726	3,622	5,406	5,721	6,495	5,961	7,437	10,970	13,901	20,900	18,866	16,548	14,426	13,553	12,712
EV per Share	31.75	43.45	69.21	72.95	79	70.47	80.98	112.35	119.68	155.97	113.39	99.82	94.84	89.11	87.91
TTM Sales	2,742	2,689	2,778	2,591	2,838	3,034	3,148	3,588	5,301	3,579	5,905	6,402	6,363	6,578	6,961
TTM EBITDA	698	638	690	678	767	814	731	938	1,159	580	1,404	1,660	799	595	719
TTM Operating Income	486	390	375	411	508	543	464	669	745	213	1,060	1,092	364	162	272
TTM Cash Flow to Firm	629	555	605	772	419	824	-8,326	914	972	775	1,335	1,837	913	791	926
TTM Free Cash Flow to Firm	629	1,028	607	772	470	830	-8,323	995	984	780	1,359	1,846	935	849	964

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1.62	1.18	2.46	4.11	3.14	3.05	6.08	4.35	4.21	33.68	9.89	5.91	8.28	7.23	3.91
EV/EBIT	5.09	8.5	14.43	13.91	12.44	10.76	15.87	16.31	18.59	98.03	16.98	14.73	39.67	83.87	46.79
Enterprise Value	2,476	3,318	5,406	5,721	6,320	5,844	7,358	10,909	13,847	20,900	17,995	16,091	14,426	13,553	12,712
Low Price	7.16	8.37	10.61	10.07	12.88	11.93	13	17.3	16.72	3.75	43.36	25.49	18.35	13.5	13.24
EV/Sales	0.9	1.23	1.95	2.21	2.23	1.93	2.34	3.04	2.61	5.84	3.05	2.51	2.27	2.06	1.83
EV/EBITDA	3.55	5.2	7.84	8.44	8.24	7.18	10.07	11.63	11.95	36.04	12.82	9.7	18.06	22.77	17.69
Price/Earnings	2.77	4.03	- -	- -	2,070.51	11.36	6.01	19.56	67.36	- -	19.65	21.64	- -	- -	- -
Price/Earnings Average	2.71	3.51	-1.68	-5.16	2,181.56	11.89	3.97	30.43	55.83	-8.47	31.23	26.24	-8.14	-9.31	-2.98
Price/Earnings High	3.22	4.26	-2.08	-6.29	2,614.64	14.34	6.07	38.32	69.71	-19.86	53.82	38.89	-11.26	-12.95	-3.96
Price/Earnings Low	2.3	3.04	-1.43	-4.3	1,664.68	9.83	2.49	17.97	44.07	-0.75	16.43	18.58	-5.7	-6.59	-2.27
Price/Book Value	1.15	1.06	-0.77	-0.66	-0.78	-0.75	-2.71	-1.89	18.17	-22.89	-97.04	30.65	-11.86	-4.67	-1.43
Price/Book Value Average	1.12	0.93	-0.67	-0.58	-0.83	-0.78	-1.79	-2.94	15.05	-11.21	-154.22	37.16	-11.96	-4.5	-1.69
Price/Book Value High	1.34	1.13	-0.84	-0.71	-0.99	-0.95	-2.74	-3.71	18.8	-26.3	-265.75	55.07	-16.53	-6.25	-2.24
Price/Book Value Low	0.96	0.8	-0.57	-0.48	-0.63	-0.65	-1.12	-1.74	11.88	-0.99	-81.15	26.31	-8.36	-3.18	-1.29
Price/Tangible Book Value	1.82	5.17	-0.64	-0.54	-0.65	-0.58	-1.89	-0.78	-2.05	-305.37	-13.19	-5.62	-3.55	-2.44	-1.56
Price/Tangible Book Value Average	1.78	4.51	-0.56	-0.47	-0.68	-0.61	-1.25	-1.21	-1.7	-149.64	-20.96	-6.82	-3.58	-2.35	-1.84
Price/Tangible Book Value High	2.11	5.48	-0.7	-0.58	-0.82	-0.73	-1.91	-1.52	-2.12	-350.87	-36.13	-10.11	-4.95	-3.27	-2.45
Price/Tangible Book Value Low	1.51	3.9	-0.48	-0.39	-0.52	-0.5	-0.79	-0.71	-1.34	-13.26	-11.03	-4.83	-2.51	-1.66	-1.4
Price/Sales	0.24	0.32	0.4	0.42	0.45	0.38	0.9	0.51	0.56	3.23	1.39	0.75	0.62	0.46	0.31
Price/Sales Average	0.24	0.27	0.35	0.37	0.48	0.39	0.6	0.79	0.46	1.58	2.21	0.91	0.63	0.44	0.36
Price/Sales High	0.28	0.33	0.44	0.45	0.57	0.48	0.91	1	0.58	3.72	3.82	1.34	0.87	0.61	0.48
Price/Sales Low	0.2	0.24	0.3	0.3	0.36	0.33	0.38	0.47	0.36	0.14	1.17	0.64	0.44	0.31	0.28
Price/Cash Flow	1.18	1.67	2.47	4.11	3.1	2.8	5.96	5.18	4.2	34.16	9.18	5.45	8.68	8.39	4.2
Price/Cash Flow Average	1.16	1.45	2.15	3.62	3.26	2.93	3.94	8.07	3.48	16.74	14.59	6.61	8.75	8.07	4.94
Price/Cash Flow High	1.38	1.77	2.67	4.41	3.91	3.54	6.02	10.16	4.35	39.25	25.15	9.79	12.1	11.23	6.57
Price/Cash Flow Low	0.98	1.26	1.83	3.01	2.49	2.43	2.47	4.76	2.75	1.48	7.68	4.68	6.12	5.71	3.77
Price/Free Cash Flow Average	1.59	1.02	2.15	3.62	3.3	3.19	4.02	6.77	3.49	16.51	15.71	7.17	8.35	6.95	4.6
Price/Free Cash Flow High	1.89	1.24	2.66	4.41	3.96	3.84	6.15	8.52	4.35	38.7	27.08	10.62	11.54	9.67	6.11
Price/Free Cash Flow Low	1.35	0.89	1.82	3.01	2.52	2.64	2.52	4	2.75	1.46	8.27	5.07	5.84	4.92	3.51
EV/Sales Average	0.9	1.19	1.89	2.16	2.25	1.94	2.03	3.32	2.52	4.19	3.87	2.67	2.27	2.04	1.88
EV/Sales High	0.94	1.25	1.98	2.24	2.35	2.02	2.35	3.53	2.63	6.32	5.47	3.11	2.51	2.22	2
EV/Sales Low	0.86	1.16	1.84	2.1	2.14	1.87	1.81	3	2.42	2.75	2.82	2.41	2.08	1.91	1.79
EV/EBITDA Average	3.53	5.03	7.63	8.25	8.33	7.24	8.75	12.71	11.51	25.86	16.27	10.31	18.1	22.58	18.22
EV/EBITDA High	3.71	5.28	7.97	8.55	8.68	7.54	10.11	13.5	12.03	39.01	23.01	11.99	20.01	24.49	19.37
EV/EBITDA Low	3.39	4.88	7.42	8.01	7.91	6.99	7.79	11.47	11.06	16.95	11.86	9.29	16.6	21.16	17.39
EV/EBIT Average	5.06	8.22	14.05	13.59	12.58	10.86	13.79	17.83	17.91	70.35	21.56	15.66	39.77	83.16	48.18
EV/EBIT High	5.32	8.63	14.68	14.1	13.11	11.31	15.93	18.93	18.73	106.12	30.48	18.22	43.96	90.18	51.22
EV/EBIT Low	4.86	7.97	13.66	13.21	11.95	10.48	12.28	16.09	17.21	46.1	15.71	14.11	36.47	77.92	45.98
Last Price	8.61	11.1	14.33	13.73	16.02	13.79	31.33	18.83	25.56	86.37	51.85	29.7	26.02	19.82	14.75
High Price	10.01	11.75	15.5	14.75	20.23	17.4	31.65	36.9	26.45	99.24	142	53.36	36.26	26.53	23.08
Enterprise Value Average	2,462	3,208	5,264	5,593	6,389	5,897	6,393	11,927	13,341	14,998	22,844	17,107	14,459	13,439	13,092
Enterprise Value High	2,585	3,367	5,498	5,801	6,657	6,143	7,387	12,664	13,950	22,625	32,302	19,905	15,983	14,574	13,916
Enterprise Value Low	2,363	3,109	5,116	5,434	6,069	5,689	5,692	10,761	12,825	9,829	16,648	15,412	13,259	12,592	12,494

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	76	77	78	79	81	91	91	117	116	156	170	154	152	153	133
Diluted Weighted Avg Shares	107	104	78	78	91	91	93	100	118	134	176	177	152	152	145
Basic Weighted Avg Shares	78	76	78	78	80	83	91	97	116	134	159	161	152	152	145
Revenue per Share	35.16	35.22	35.56	33.03	35.48	36.59	34.65	36.95	45.82	26.71	37.21	39.71	41.83	43.25	48.14
EBITDA per Share	8.95	8.35	8.83	8.65	9.59	9.82	8.04	9.66	10.02	4.33	8.85	10.3	5.25	3.91	4.97
Operating Income per Share	6.24	5.11	4.8	5.25	6.35	6.55	5.1	6.89	6.44	1.59	6.68	6.78	2.39	1.06	1.88
Basic EPS, GAAP	3.11	2.76	-7.44	-2.34	0.01	1.21	5.21	0.96	0.38	-5	2.64	1.37	-3.22	-2.05	-5.83
Basic EPS from Cont Ops	3.11	2.46	-7.59	-2.34	0.01	1.32	5.21	0.96	0.37	-4.99	2.65	1.38	-3.23	-2.06	-5.85
Diluted EPS, GAAP	2.26	2.03	-7.44	-2.34	0.01	1.1	5.07	0.93	0.37	-5	2.39	1.25	-3.22	-2.05	-5.83
Diluted EPS from Cont Ops	2.26	1.81	-7.59	-2.34	0.01	1.2	5.07	0.93	0.37	-4.99	2.4	1.26	-3.23	-2.06	-5.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.27	6.64	5.81	3.34	5.17	4.92	5.26	3.63	6.08	2.53	5.65	5.45	3	2.36	3.51
Free Cash Flow per Basic Share	7.27	0.45	5.79	3.34	4.54	4.85	5.22	2.79	5.98	2.49	5.49	5.39	2.85	1.98	3.25
Cash & Equivalents per Share	3.06	3.41	3.75	2.66	2.96	2.77	3.06	4.94	3.78	13.83	11.74	10.07	7.05	4.65	4.75
Book Value per Share	7.49	10.43	-18.54	-20.84	-20.42	-18.38	-11.57	-9.96	1.41	-3.77	-0.53	0.97	-2.19	-4.24	-10.29
Tangible Book Value per Share	4.74	2.15	-22.24	-25.52	-24.77	-23.74	-16.55	-24.24	-12.49	-0.28	-3.93	-5.28	-7.32	-8.12	-9.43

PENN Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)