PENN Penn National Gaming Inc

Price (delayed)

$31.15

Market cap

$5.2B

P/E Ratio

13.14

Dividend/share

N/A

EPS

$2.37

Enterprise value

$16.38B

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 revenue has soared by 66% YoY and by 4.9% from the previous quarter
Penn National Gaming's gross profit has soared by 51% YoY and by 3% from the previous quarter
The equity has increased by 43% YoY but it has decreased by 3.5% from the previous quarter
The quick ratio has declined by 26% year-on-year and by 5% since the previous quarter
Penn National Gaming's debt has increased by 16% YoY and by 12% QoQ

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
166.8M
Market cap
$5.2B
Enterprise value
$16.38B
Valuations
Price to earnings (P/E)
13.14
Price to book (P/B)
1.33
Price to sales (P/S)
0.85
EV/EBIT
14.71
EV/EBITDA
10.96
EV/Sales
2.65
Earnings
Revenue
$6.19B
EBIT
$1.11B
EBITDA
$1.5B
Free cash flow
$637.6M
Per share
EPS
$2.37
Free cash flow per share
$3.79
Book value per share
$23.49
Revenue per share
$36.83
TBVPS
$79.43
Balance sheet
Total assets
$18.07B
Total liabilities
$14.12B
Debt
$12.99B
Equity
$3.95B
Working capital
$990.1M
Liquidity
Debt to equity
3.29
Current ratio
1.88
Quick ratio
1.72
Net debt/EBITDA
7.48
Margins
EBITDA margin
24.1%
Gross margin
45.8%
Net margin
6.2%
Operating margin
18.3%
Efficiency
Return on assets
2.3%
Return on equity
10.8%
Return on invested capital
5.2%
Return on capital employed
6.6%
Return on sales
18%
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
-2.01%
1 week
9.92%
1 month
-3.5%
1 year
-59.15%
YTD
-39.92%
QTD
-26.57%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.19B
Gross profit
$2.84B
Operating income
$1.14B
Net income
$381.5M
Gross margin
45.8%
Net margin
6.2%
The operating margin has soared by 87% YoY and by 2.2% from the previous quarter
The revenue has soared by 66% YoY and by 4.9% from the previous quarter
Penn National Gaming's gross profit has soared by 51% YoY and by 3% from the previous quarter
Penn National Gaming's net margin has decreased by 13% QoQ

Growth

What is Penn National Gaming's growth rate over time

Valuation

What is Penn National Gaming stock price valuation
P/E
13.14
P/B
1.33
P/S
0.85
EV/EBIT
14.71
EV/EBITDA
10.96
EV/Sales
2.65
PENN's price to earnings (P/E) is 39% less than its last 4 quarters average of 21.9
PENN's EPS is down by 10% since the previous quarter
PENN's price to book (P/B) is 89% lower than its 5-year quarterly average of 11.8 and 53% lower than its last 4 quarters average of 2.9
The equity has increased by 43% YoY but it has decreased by 3.5% from the previous quarter
The revenue has soared by 66% YoY and by 4.9% from the previous quarter
The price to sales (P/S) is 52% lower than the last 4 quarters average of 1.8 and 34% lower than the 5-year quarterly average of 1.3

Efficiency

How efficient is Penn National Gaming business performance
The return on invested capital has surged by 100% year-on-year but it has declined by 3.7% since the previous quarter
PENN's ROS is up by 26% year-on-year but it is down by 3.2% since the previous quarter
The company's return on equity fell by 18% QoQ
Penn National Gaming's return on assets has decreased by 15% 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 28% more than the total liabilities
The quick ratio has declined by 26% year-on-year and by 5% since the previous quarter
The current ratio fell by 24% YoY and by 4.1% QoQ
The equity has increased by 43% YoY but it has decreased by 3.5% from the previous quarter
PENN's debt to equity is down by 19% year-on-year but it is up by 16% since the previous quarter

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