PENNPENN Entertainment, Inc.
Hotels & Motels
- Revenue
- $7.0B
- 5.8% YoY
- Operating margin
- -9.7%
- 978% YoY
- EBITDA
- −$227M
- 145% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $127M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear70% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.4B | $6.6B | $7.0B | 5.8% |
| Operating income | $1.1B | $974M | −$690M | $73M | −$674M | 1029% |
| Net income | $421M | $222M | −$490M | −$312M | −$843M | 171% |
| Operating cash flow | $896M | $878M | $456M | $359M | $508M | 41% |
| Capex | $244M | $263M | — | — | — | |
| Stock-based comp | $35M | $58M | $86M | $53M | $61M | 15% |
| Buybacks | $0 | $601M | $150M | $0 | $354M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $285K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $285K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $24M | $10M | 17 | 86 |
| FY2024 | $27M | $13M | 23 | 89 |
| FY2023 | $16M | $10M | 30 | 93 |
| FY2022 | $14M | −$10M | 34 | 74 |
| FY2021 | $66M | $8M | 60 | 99 |