PENN Penn National Gaming Inc

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

Price (delayed)

$23.72

Market cap

$3.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.8

Enterprise value

$13.78B

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 National Gaming's debt has decreased by 11% YoY
The revenue has grown by 2.6% YoY
PENN's EPS has dropped by 154% year-on-year and by 117% since the previous quarter
PENN's net income has dropped by 145% year-on-year and by 115% since the previous quarter
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Peers: CHDN BYD CNTY MGM

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
151.76M
Market cap
$3.6B
Enterprise value
$13.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.55
EV/EBIT
26.6
EV/EBITDA
11.14
EV/Sales
2.1
Earnings
Revenue
$6.55B
EBIT
$518.1M
EBITDA
$1.24B
Free cash flow
$355.5M
Per share
EPS
-$0.8
Free cash flow per share
$2.36
Book value per share
$23.06
Revenue per share
$43.43
TBVPS
$77.93
Balance sheet
Total assets
$16.17B
Total liabilities
$12.69B
Debt
$11.5B
Equity
$3.48B
Working capital
$527.9M
Liquidity
Debt to equity
3.3
Current ratio
1.42
Quick ratio
1.25
Net debt/EBITDA
8.23
Margins
EBITDA margin
18.9%
Gross margin
41.4%
Net margin
-1.7%
Operating margin
-2.1%
Efficiency
Return on assets
-0.7%
Return on equity
-2.9%
Return on invested capital
2.4%
Return on capital employed
3.5%
Return on sales
7.9%
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
-0.79%
1 week
-6.13%
1 month
1.98%
1 year
-30.17%
YTD
-20.13%
QTD
3.36%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.55B
Gross profit
$2.71B
Operating income
-$138.9M
Net income
-$111.1M
Gross margin
41.4%
Net margin
-1.7%
PENN's net income has dropped by 145% year-on-year and by 115% since the previous quarter
Penn National Gaming's net margin has shrunk by 144% YoY and by 115% QoQ
The operating margin has plunged by 118% from the previous quarter and by 114% YoY
The company's operating income has shrunk by 118% QoQ and by 115% YoY

Growth

What is Penn National Gaming's growth rate over time

Valuation

What is Penn National Gaming stock price valuation
PENN P/E details
P/E
N/A
P/B
1.03
P/S
0.55
EV/EBIT
26.6
EV/EBITDA
11.14
EV/Sales
2.1
PENN's EPS has dropped by 154% year-on-year and by 117% since the previous quarter
PENN's price to book (P/B) is 55% lower than its 5-year quarterly average of 2.3 and 5% lower than its last 4 quarters average of 1.1
The equity has decreased by 17% from the previous quarter and by 3.7% YoY
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 1.3 and 8% lower than the last 4 quarters average of 0.6
The revenue has grown by 2.6% YoY

Efficiency

How efficient is Penn National Gaming business performance
Penn National Gaming's return on assets has shrunk by 150% YoY and by 116% QoQ
The company's return on equity has shrunk by 145% YoY and by 115% QoQ
PENN's ROS has dropped by 64% since the previous quarter and by 42% year-on-year
The return on invested capital has dropped by 63% since the previous quarter and by 38% 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 27% more than the total liabilities
The quick ratio has declined by 24% year-on-year
The current ratio fell by 21% YoY
PENN's debt to equity is up by 20% since the previous quarter but it is down by 8% year-on-year
The equity has decreased by 17% from the previous quarter and by 3.7% YoY

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