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Penn National Gaming (PENN)
NASDAQ:PENN
Total Valuation
Penn National Gaming has a market cap or net worth of $2.62B. The enterprise value is $16.07B.
Market Cap$2.62B
Enterprise Value$16.07B
Share Statistics
Penn National Gaming has 150,621,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,621,490
Owned by Insiders1.35%
Owned by Institutions43.44%
Financial Efficiency
Penn National Gaming’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee284.54K
Profits Per Employee-13.55K
Employee Count23,118
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Penn National Gaming is -9.68. Penn National Gaming’s PEG ratio is -0.45.
PE Ratio-9.68
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.05
Price to FCF7.90
Price to Operating Cash Flow5.45
PEG Ratio-0.45
Income Statement
In the last 12 months, Penn National Gaming had revenue of 6.58B and earned -311.50M in profits. Earnings per share was -2.05.
Revenue6.58B
Gross Profit2.16B
Operating Income72.50M
Pretax Income-341.30M
Net Income-311.50M
EBITDA562.80M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was 469.90M and capital expenditures -607.20M, giving a free cash flow of -137.30M billion.
Operating Cash Flow469.90M
Free Cash Flow-137.30M
Free Cash Flow per Share-0.91
Dividends & Yields
Penn National Gaming pays an annual dividend of $0.62, resulting in a dividend yield of ―
Dividend Per Share$0.62
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-5.68%
50-Day Moving Average15.73
200-Day Moving Average18.36
Relative Strength Index (RSI)68.29
Average Volume (3m)4.19M
Important Dates
Penn National Gaming upcoming earnings date is Jul 31, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 14, 2017
Financial Position
Penn National Gaming as a current ratio of 0.82, with Debt / Equity ratio of 358.81%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.04
Net Debt to EBITDA18.73
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Penn National Gaming has paid -28.00M in taxes.
Income Tax-28.00M
Effective Tax Rate0.08
Enterprise Valuation
Penn National Gaming EV to EBITDA ratio is 24.09, with an EV/FCF ratio of -109.86.
EV to Sales2.06
EV to EBITDA24.09
EV to Free Cash Flow-109.86
EV to Operating Cash Flow37.73
Balance Sheet
Penn National Gaming has $591.60M in cash and marketable securities with $8.38B in debt, giving a net cash position of $7.79B billion.
Cash & Marketable Securities$591.60M
Total Debt$8.38B
Net Cash$7.79B
Net Cash Per Share$51.72
Tangible Book Value Per Share-$8.12
Margins
Gross margin is 43.27%, with operating margin of 1.10%, and net profit margin of -4.74%.
Gross Margin43.27%
Operating Margin1.10%
Pretax Margin-5.19%
Net Profit Margin-4.74%
EBITDA Margin8.56%
EBIT Margin1.96%
Analyst Forecast
The average price target for Penn National Gaming is $22.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.22
Price Target Upside21.69% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.51%
EPS Growth Forecast92.46%