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PENN Penn National Gaming Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PENN
Price (delayed)
$15.08
Market cap
$2.28B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.57
Enterprise value
$12.7B
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 net income has surged by 92% year-on-year and by 73% since the previous quarter
PENN's EPS has soared by 92% year-on-year and by 72% since the previous quarter
The equity has increased by 3.9% from the previous quarter but it has decreased by 3.3% YoY
The quick ratio has declined by 31% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of PENN
Market
Valuations
Earnings
Shares outstanding
151M
Market cap
$2.28B
Enterprise value
$12.7B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.35
EV/EBIT
31
EV/EBITDA
10.9
EV/Sales
1.91
Revenue
$6.64B
Gross profit
$2.24B
Operating income
$136.7M
Net income
-$85M
EBIT
$409.5M
EBITDA
$1.16B
Free cash flow
-$150.5M
Per share
Balance sheet
Liquidity
EPS
-$0.57
EPS diluted
-$0.62
Free cash flow per share
-$0.99
Book value per share
$19.44
Revenue per share
$43.62
TBVPS
$72.25
Total assets
$15.09B
Total liabilities
$12.12B
Debt
$11.01B
Equity
$2.97B
Working capital
-$356.4M
Debt to equity
3.7
Current ratio
0.74
Quick ratio
0.61
Net debt/EBITDA
8.94
Margins
Efficiency
Dividend
EBITDA margin
17.5%
Gross margin
33.7%
Net margin
-1.3%
Operating margin
2.1%
Return on assets
-0.6%
Return on equity
-2.8%
Return on invested capital
2%
Return on capital employed
3%
Return on sales
6.2%
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
2.86%
1 week
-5.81%
1 month
-0.79%
1 year
-2.33%
YTD
-23.92%
QTD
-7.54%
Financial performance
How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$2.24B
Operating income
$136.7M
Net income
-$85M
Gross margin
33.7%
Net margin
-1.3%
The company's operating income has surged by 115% YoY and by 89% QoQ
The operating margin has soared by 114% YoY and by 91% from the previous quarter
Penn National Gaming's net margin has surged by 93% YoY and by 72% QoQ
PENN's net income has surged by 92% year-on-year and by 73% since the previous quarter
Price vs fundamentals
How does PENN's price correlate with its fundamentals
Growth
What is Penn National Gaming's growth rate over time
Valuation
What is Penn National Gaming stock price valuation
P/E
N/A
P/B
0.78
P/S
0.35
EV/EBIT
31
EV/EBITDA
10.9
EV/Sales
1.91
PENN's EPS has soared by 92% year-on-year and by 72% since the previous quarter
PENN's price to book (P/B) is 63% lower than its 5-year quarterly average of 2.1 and 22% lower than its last 4 quarters average of 1.0
The equity has increased by 3.9% from the previous quarter but it has decreased by 3.3% YoY
The price to sales (P/S) is 73% lower than the 5-year quarterly average of 1.3 and 13% lower than the last 4 quarters average of 0.4
The revenue has grown by 6% YoY
Efficiency
How efficient is Penn National Gaming business performance
The return on invested capital has surged by 150% year-on-year
PENN's ROS has soared by 147% year-on-year
Penn National Gaming's return on assets has surged by 91% YoY and by 70% QoQ
The company's return on equity has surged by 91% YoY and by 73% QoQ
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 24% more than the total liabilities
The quick ratio has declined by 31% year-on-year and by 10% since the previous quarter
The current ratio fell by 29% YoY and by 10% QoQ
PENN's debt to equity is down by 6% since the previous quarter
Penn National Gaming's debt has decreased by 3.8% YoY and by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.