PENN Penn National Gaming Inc

Price (delayed)

$105.95

Market cap

$16.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.73

Enterprise value

$25.86B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

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

The equity has soared by 75% from the previous quarter and by 36% YoY
The quick ratio rose by 37% since the previous quarter
The revenue has contracted by 24% YoY and by 5% from the previous quarter
Penn National Gaming's gross profit has decreased by 21% YoY

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
155.32M
Market cap
$16.46B
Enterprise value
$25.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.54
Price to sales (P/S)
3.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.64
Earnings
Revenue
$3.89B
EBIT
-$414.5M
EBITDA
-$41.4M
Free cash flow
$243.8M
Per share
EPS
-$6.73
Free cash flow per share
$1.76
Book value per share
$19.14
Revenue per share
$28.17
TBVPS
$87.84
Balance sheet
Total assets
$14.81B
Total liabilities
$12.18B
Debt
$11.27B
Equity
$2.63B
Working capital
$1.27B
Liquidity
Debt to equity
4.28
Current ratio
2.37
Quick ratio
2.18
Net debt/EBITDA
-227.07
Margins
EBITDA margin
-1.1%
Gross margin
45.6%
Net margin
-19.9%
Operating margin
-13.3%
Efficiency
Return on assets
-5.4%
Return on equity
-42.5%
Return on invested capital
-2%
Return on capital employed
-3%
Return on sales
-10.6%
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
5.51%
1 week
1.67%
1 month
15.24%
1 year
307.5%
YTD
22.67%
QTD
22.67%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$3.89B
Gross profit
$1.78B
Operating income
-$518.5M
Net income
-$773.1M
Gross margin
45.6%
Net margin
-19.9%
The operating margin has plunged by 199% YoY and by 2.3% from the previous quarter
The company's operating income has shrunk by 176% YoY but it rose by 3.1% QoQ
The revenue has contracted by 24% YoY and by 5% from the previous quarter
Penn National Gaming's gross profit has decreased by 21% YoY

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
5.54
P/S
3.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.64
PENN's EPS is up by 9% since the previous quarter
PENN's price to book (P/B) is 152% higher than its last 4 quarters average of 2.2
The equity has soared by 75% from the previous quarter and by 36% YoY
The revenue has contracted by 24% YoY and by 5% from the previous quarter

Efficiency

How efficient is Penn National Gaming business performance
PENN's ROS has dropped by 178% year-on-year but it is up by 10% since the previous quarter
The return on invested capital has dropped by 156% year-on-year but it has increased by 13% since the previous quarter
The company's return on equity rose by 20% QoQ
Penn National Gaming's return on assets has increased by 11% 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 22% more than the total liabilities
The total assets has grown by 3.5% YoY and by 3.4% from the previous quarter
The equity has soared by 75% from the previous quarter and by 36% YoY
PENN's debt to equity is down by 46% since the previous quarter and by 27% year-on-year

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