PENN Penn National Gaming Inc

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

Price (delayed)

$19.71

Market cap

$3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.4

Enterprise value

$13.55B

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 dropped by 130% since the previous quarter
PENN's net income has dropped by 128% 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
152.45M
Market cap
$3B
Enterprise value
$13.55B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
Earnings
Revenue
$6.3B
EBIT
-$837.1M
EBITDA
-$104.1M
Free cash flow
-$120.1M
Per share
EPS
-$7.4
Free cash flow per share
-$0.79
Book value per share
$20.17
Revenue per share
$41.45
TBVPS
$74.68
Balance sheet
Total assets
$15.61B
Total liabilities
$12.54B
Debt
$11.45B
Equity
$3.07B
Working capital
$55.2M
Liquidity
Debt to equity
3.72
Current ratio
1.04
Quick ratio
0.89
Net debt/EBITDA
-101.31
Margins
EBITDA margin
-1.7%
Gross margin
34%
Net margin
-17.8%
Operating margin
-14.5%
Efficiency
Return on assets
-6.9%
Return on equity
-32%
Return on invested capital
-4%
Return on capital employed
-5.9%
Return on sales
-13.3%
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
8.36%
1 week
6.43%
1 month
7.7%
1 year
-24.34%
YTD
-24.25%
QTD
1.81%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.3B
Gross profit
$2.14B
Operating income
-$910.7M
Net income
-$1.12B
Gross margin
34%
Net margin
-17.8%
Penn National Gaming's net margin has shrunk by 131% QoQ
PENN's net income has dropped by 128% since the previous quarter
The operating margin has contracted by 34% from the previous quarter
The company's operating income fell by 32% QoQ

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
0.98
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.15
PENN's EPS has dropped by 130% since the previous quarter
PENN's price to book (P/B) is 59% lower than its 5-year quarterly average of 2.2 and 10% lower than its last 4 quarters average of 1.0
The equity has decreased by 26% YoY and by 4% from the previous quarter
The price to sales (P/S) is 66% lower than the 5-year quarterly average of 1.3 and 12% lower than the last 4 quarters average of 0.5
The revenue has contracted by 3.3% YoY

Efficiency

How efficient is Penn National Gaming business performance
The return on invested capital has dropped by 162% year-on-year
PENN's ROS has dropped by 159% year-on-year
The company's return on equity has shrunk by 146% QoQ
Penn National Gaming's return on assets has shrunk by 130% 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 28% year-on-year and by 4.3% since the previous quarter
The current ratio fell by 25% YoY and by 6% QoQ
PENN's debt to equity is up by 33% year-on-year and by 3.3% since the previous quarter
The equity has decreased by 26% YoY and by 4% from the previous quarter

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