PENN Penn National Gaming Inc

Price (delayed)

$90.77

Market cap

$14.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5

Enterprise value

$23.51B

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 increased by 43% YoY
PENN's EPS is up by 26% since the previous quarter
The revenue has contracted by 32% YoY and by 8% from the previous quarter
Penn National Gaming's gross profit has decreased by 27% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
156.49M
Market cap
$14.2B
Enterprise value
$23.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.31
Price to sales (P/S)
3.4
EV/EBIT
N/A
EV/EBITDA
312.19
EV/Sales
6.57
Earnings
Revenue
$3.58B
EBIT
-$291.4M
EBITDA
$75.3M
Free cash flow
$213.1M
Per share
EPS
-$5
Free cash flow per share
$1.59
Book value per share
$17.1
Revenue per share
$26.71
TBVPS
$89.53
Balance sheet
Total assets
$14.67B
Total liabilities
$12.01B
Debt
$11.16B
Equity
$2.66B
Working capital
$1.23B
Liquidity
Debt to equity
4.2
Current ratio
2.42
Quick ratio
2.27
Net debt/EBITDA
123.56
Margins
EBITDA margin
2.1%
Gross margin
47.8%
Net margin
-18.7%
Operating margin
-11.5%
Efficiency
Return on assets
-4.6%
Return on equity
-33.2%
Return on invested capital
-1.4%
Return on capital employed
-2.1%
Return on sales
-8.1%
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
1.23%
1 week
-9.18%
1 month
-18.82%
1 year
568.41%
YTD
5.09%
QTD
-13.42%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$1.71B
Operating income
-$410.2M
Net income
-$669.5M
Gross margin
47.8%
Net margin
-18.7%
The company's operating income has shrunk by 172% YoY but it rose by 21% QoQ
The revenue has contracted by 32% YoY and by 8% from the previous quarter
Penn National Gaming's gross profit has decreased by 27% YoY and by 3.7% from the previous quarter
The operating margin has grown by 14% from the previous quarter

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
5.31
P/S
3.4
EV/EBIT
N/A
EV/EBITDA
312.19
EV/Sales
6.57
PENN's EPS is up by 26% since the previous quarter
PENN's price to book (P/B) is 69% higher than its last 4 quarters average of 3.1
The equity has increased by 43% YoY
The price to sales (P/S) is 87% higher than the last 4 quarters average of 1.8
The revenue has contracted by 32% YoY and by 8% from the previous quarter

Efficiency

How efficient is Penn National Gaming business performance
PENN's ROS has dropped by 169% year-on-year but it is up by 24% since the previous quarter
The return on invested capital has dropped by 147% year-on-year but it has increased by 30% since the previous quarter
The company's return on equity rose by 22% QoQ
Penn National Gaming's return on assets has increased 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 22% more than the total liabilities
The quick ratio rose by 4.1% since the previous quarter
The total assets has grown by 3.3% YoY
The equity has increased by 43% YoY
PENN's debt to equity is down by 31% year-on-year

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