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PENN Penn National Gaming Inc

Price (delayed)

$18.78

Market cap

$2.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.09

Enterprise value

$13.4B

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 quick ratio has declined by 31% year-on-year and by 2.2% since the previous quarter
The equity has decreased by 27% YoY

Key stats

What are the main financial stats of PENN
Market
Shares outstanding
152.6M
Market cap
$2.87B
Enterprise value
$13.4B
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.13
Earnings
Revenue
$6.28B
EBIT
-$976.4M
EBITDA
-$234.7M
Free cash flow
-$166.4M
Per share
EPS
-$8.09
Free cash flow per share
-$1.09
Book value per share
$20.05
Revenue per share
$41.32
TBVPS
$74.19
Balance sheet
Total assets
$15.54B
Total liabilities
$12.49B
Debt
$11.41B
Equity
$3.06B
Working capital
$33.2M
Liquidity
Debt to equity
3.73
Current ratio
1.03
Quick ratio
0.87
Net debt/EBITDA
-44.88
Margins
EBITDA margin
-3.7%
Gross margin
32.1%
Net margin
-19.5%
Operating margin
-16.6%
Efficiency
Return on assets
-7.7%
Return on equity
-38.2%
Return on invested capital
-4.7%
Return on capital employed
-6.9%
Return on sales
-15.5%
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
0.21%
1 week
1.73%
1 month
-5.06%
1 year
-10.53%
YTD
-27.82%
QTD
-0.42%

Financial performance

How have Penn National Gaming's revenue and profit performed over time
Revenue
$6.28B
Gross profit
$2.01B
Operating income
-$1.04B
Net income
-$1.22B
Gross margin
32.1%
Net margin
-19.5%
Penn National Gaming's gross profit has decreased by 26% YoY and by 6% from the previous quarter
The gross margin has declined by 23% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 14% from the previous quarter
The company's operating income fell by 14% QoQ

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
0.94
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.13
PENN's EPS is down by 9% since the previous quarter
PENN's price to book (P/B) is 57% lower than its 5-year quarterly average of 2.2 and 6% lower than its last 4 quarters average of 1.0
The equity has decreased by 27% YoY
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 1.3 and 10% lower than the last 4 quarters average of 0.5
The revenue has contracted by 4.2% YoY

Efficiency

How efficient is Penn National Gaming business performance
The return on invested capital has dropped by 173% year-on-year and by 18% since the previous quarter
PENN's ROS has dropped by 171% year-on-year and by 17% since the previous quarter
The company's return on equity fell by 19% QoQ
Penn National Gaming's return on assets has decreased by 12% 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 2.2% since the previous quarter
The current ratio fell by 27% YoY
PENN's debt to equity is up by 35% year-on-year
The equity has decreased by 27% YoY

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