PENN Penn National Gaming Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PENN

Price (delayed)

$25.64

Market cap

$3.95B

P/E Ratio

5.79

Dividend/share

N/A

EPS

$4.43

Enterprise value

$14.3B

Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania. It operates 43 facilities in the United States and Canada, many of them under ...

Highlights
PENN's EPS has soared by 87% year-on-year
PENN's net income has surged by 80% year-on-year
The quick ratio has declined by 28% year-on-year and by 23% since the previous quarter
The gross margin has declined by 7% year-on-year
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Peers: CHDN BYD CNTY MGM

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
154.12M
Market cap
$3.95B
Enterprise value
$14.3B
Valuations
Price to earnings (P/E)
5.79
Price to book (P/B)
0.94
Price to sales (P/S)
0.6
EV/EBIT
9.73
EV/EBITDA
6.58
EV/Sales
2.2
Earnings
Revenue
$6.51B
EBIT
$1.47B
EBITDA
$2.17B
Free cash flow
$532.1M
Per share
EPS
$4.43
Free cash flow per share
$3.47
Book value per share
$27.37
Revenue per share
$42.47
TBVPS
$77.55
Balance sheet
Total assets
$17.04B
Total liabilities
$12.86B
Debt
$11.66B
Equity
$4.18B
Working capital
$482.4M
Liquidity
Debt to equity
2.79
Current ratio
1.38
Quick ratio
1.24
Net debt/EBITDA
4.76
Margins
EBITDA margin
33.4%
Gross margin
42.5%
Net margin
10.5%
Operating margin
13.5%
Efficiency
Return on assets
3.9%
Return on equity
18.1%
Return on invested capital
6.5%
Return on capital employed
9.3%
Return on sales
22.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PENN stock price

How has the Penn National Gaming stock price performed over time
Intraday
2.68%
1 week
4.53%
1 month
-8.85%
1 year
-18.6%
YTD
-13.67%
QTD
-13.55%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$2.76B
Operating income
$881.1M
Net income
$684.9M
Gross margin
42.5%
Net margin
10.5%
Penn National Gaming's net margin has surged by 200% QoQ and by 69% YoY
PENN's net income has surged by 80% year-on-year
The operating margin has contracted by 26% YoY and by 11% from the previous quarter
The company's operating income fell by 22% YoY and by 10% QoQ

Growth

What is Penn National Gaming's growth rate over time

Valuation

What is Penn National Gaming stock price valuation
P/E
5.79
P/B
0.94
P/S
0.6
EV/EBIT
9.73
EV/EBITDA
6.58
EV/Sales
2.2
PENN's EPS has soared by 87% year-on-year
PENN's price to earnings (P/E) is 67% less than its last 4 quarters average of 17.7
PENN's price to book (P/B) is 91% lower than its 5-year quarterly average of 9.9 and 22% lower than its last 4 quarters average of 1.2
The equity has increased by 16% from the previous quarter and by 6% YoY
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 1.3 and 14% lower than the last 4 quarters average of 0.7
The revenue has grown by 5% YoY

Efficiency

How efficient is Penn National Gaming business performance
Penn National Gaming's return on assets has surged by 200% QoQ and by 70% YoY
The company's return on equity has surged by 68% YoY
The return on invested capital has surged by 63% since the previous quarter and by 25% year-on-year
PENN's ROS has soared by 55% since the previous quarter and by 26% year-on-year

Dividends

What is PENN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PENN.

Financial health

How did Penn National Gaming financials performed over time
The total assets is 32% more than the total liabilities
The quick ratio has declined by 28% year-on-year and by 23% since the previous quarter
The current ratio fell by 27% YoY and by 21% QoQ
Penn National Gaming's debt is 179% higher than its equity
PENN's debt to equity is down by 22% since the previous quarter and by 15% year-on-year
The equity has increased by 16% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.