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STOCKS

Penn National Gaming (PENN)

NASDAQ:PENN

PENN

Penn National Gaming

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Penn National Gaming (PENN) Ratios

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3,175 Followers

Penn National Gaming Ratios

PENN's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, PENN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.11	1.74	1.96	2.42
Quick Ratio	1.65	1.11	1.65	1.85	2.30
Cash Ratio	1.40	0.72	1.40	1.64	2.16
Solvency Ratio	0.06	>-0.01	0.06	0.07	-0.02
Operating Cash Flow Ratio	0.76	0.31	0.76	0.79	0.39
Short-Term Operating Cash Flow Coverage	15.63	9.58	15.63	9.01	4.16
Net Current Asset Value	$ -11.89B	$ -11.21B	$ -11.89B	$ -10.55B	$ -9.93B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.72	0.74	0.69	0.76
Debt-to-Equity Ratio	3.59	3.60	3.59	2.83	4.20
Debt-to-Capital Ratio	0.78	0.78	0.78	0.74	0.81
Long-Term Debt-to-Capital Ratio	0.78	0.46	0.78	0.73	0.80
Financial Leverage Ratio	4.86	5.02	4.86	4.12	5.52
Debt Service Coverage Ratio	2.06	0.80	2.06	2.01	0.58
Interest Coverage Ratio	1.28	0.78	1.28	1.89	0.61
Debt to Market Cap	2.64	0.70	2.64	1.39	0.95
Interest Debt Per Share	84.78	78.94	84.78	76.67	87.32
Net Debt to EBITDA	6.92	26.16	6.92	6.73	47.25
Profitability Margins
Gross Profit Margin	43.27%	30.28%	43.27%	46.69%	47.80%
EBIT Margin	14.58%	-0.55%	14.58%	18.66%	-8.11%
EBITDA Margin	25.46%	6.29%	25.46%	24.49%	5.50%
Operating Profit Margin	15.21%	5.71%	15.21%	17.94%	9.32%
Pretax Profit Margin	2.74%	-7.85%	2.74%	9.13%	-23.31%
Net Profit Margin	3.47%	-7.70%	3.47%	7.13%	-18.70%
Continuous Operations Profit Margin	3.46%	-7.72%	3.46%	7.12%	-18.70%
Net Income Per EBT	126.70%	98.08%	126.70%	78.06%	80.21%
EBT Per EBIT	18.00%	-137.40%	18.00%	50.88%	-250.06%
Return on Assets (ROA)	1.27%	-3.05%	1.27%	2.49%	-4.56%
Return on Equity (ROE)	6.17%	-15.30%	6.17%	10.27%	-25.19%
Return on Capital Employed (ROCE)	5.96%	2.49%	5.96%	6.73%	2.42%
Return on Invested Capital (ROIC)	7.39%	2.38%	7.39%	5.16%	1.90%
Return on Tangible Assets	1.70%	-4.17%	1.70%	3.46%	-5.58%
Earnings Yield	4.64%	-12.38%	4.64%	5.11%	-5.78%
Efficiency Ratios
Receivables Turnover	25.98	19.95	25.98	30.28	37.12
Payables Turnover	90.56	121.20	90.56	59.06	56.27
Inventory Turnover	34.23	0.00	34.23	23.79	18.05
Fixed Asset Turnover	0.60	0.65	0.60	0.63	0.38
Asset Turnover	0.37	0.40	0.37	0.35	0.24
Working Capital Turnover Ratio	6.58	12.43	6.58	5.10	7.44
Cash Conversion Cycle	20.68	15.29	20.68	21.21	23.57
Days of Sales Outstanding	14.05	18.30	14.05	12.05	9.83
Days of Inventory Outstanding	10.66	0.00	10.66	15.34	20.22
Days of Payables Outstanding	4.03	3.01	4.03	6.18	6.49
Operating Cycle	24.71	18.30	24.71	27.39	30.06
Cash Flow Ratios
Operating Cash Flow Per Share	5.45	3.00	5.45	5.65	2.53
Free Cash Flow Per Share	3.76	0.49	3.76	3.96	1.47
CapEx Per Share	1.69	2.37	1.69	1.69	1.06
Free Cash Flow to Operating Cash Flow	0.69	0.16	0.69	0.70	0.58
Dividend Paid and CapEx Coverage Ratio	3.22	1.27	3.22	3.34	2.39
Capital Expenditure Coverage Ratio	3.22	1.27	3.22	3.34	2.39
Operating Cash Flow Coverage Ratio	0.07	0.04	0.07	0.08	0.03
Operating Cash Flow to Sales Ratio	0.14	0.07	0.14	0.15	0.09
Free Cash Flow Yield	12.65%	1.87%	12.65%	7.63%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.56	-8.08	21.56	19.55	-17.30
Price-to-Sales (P/S) Ratio	0.75	0.62	0.75	1.39	3.23
Price-to-Book (P/B) Ratio	1.33	1.24	1.33	2.01	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	7.90	53.48	7.90	13.11	58.75
Price-to-Operating Cash Flow Ratio	5.45	8.68	5.45	9.18	34.16
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.02	-0.45	-0.13	0.01
Price-to-Fair Value	1.33	1.24	1.33	2.01	4.36
Enterprise Value Multiple	9.86	36.05	9.86	12.42	106.03
Enterprise Value	16.07B	14.43B	16.07B	17.97B	20.88B
EV to EBITDA	9.86	36.05	9.86	12.42	106.03
EV to Sales	2.51	2.27	2.51	3.04	5.83
EV to Free Cash Flow	26.53	194.97	26.53	28.62	105.98
EV to Operating Cash Flow	18.30	31.65	18.30	20.05	61.62
Tangible Book Value Per Share	-5.16	-7.32	-5.16	-3.77	-0.11
Shareholders’ Equity Per Share	22.32	21.05	22.32	25.82	19.82
Tax and Other Ratios
Effective Tax Rate	-0.26	0.02	-0.26	0.22	0.20
Revenue Per Share	39.71	41.83	39.71	37.21	26.71
Net Income Per Share	1.38	-3.22	1.38	2.65	-4.99
Tax Burden	1.27	0.98	1.27	0.78	0.80
Interest Burden	0.19	14.32	0.19	0.49	2.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.25	0.17	0.23	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	3.96	-0.93	3.96	2.13	-0.51

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