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Penn National Gaming (PENN)
NASDAQ:PENN
Total Valuation
Penn National Gaming has a market cap or net worth of $2.32B. The enterprise value is $13.54B.
Market Cap$2.32B
Enterprise Value$13.54B
Share Statistics
Penn National Gaming has 152,947,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,947,370
Owned by Insiders1.30%
Owned by Institutions0.35%
Financial Efficiency
Penn National Gaming’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.46%
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 0.27.
PE Ratio-9.68
PS Ratio0.40
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-24.43
Price to Operating Cash Flow8.39
PEG Ratio0.27
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 Profit6.58B
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 356.70M and capital expenditures -523.40M, giving a free cash flow of -166.70M billion.
Operating Cash Flow356.70M
Free Cash Flow-166.70M
Free Cash Flow per Share-1.09
Dividends & Yields
Penn National Gaming pays an annual dividend of $45.639, resulting in a dividend yield of ―
Dividend Per Share$45.639
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-11.87%
50-Day Moving Average17.58
200-Day Moving Average19.03
Relative Strength Index (RSI)45.97
Average Volume (3m)4.02M
Important Dates
Penn National Gaming upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 04, 2013
Financial Position
Penn National Gaming as a current ratio of 0.82, with Debt / Equity ratio of 392.96%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap2.81
Net Debt to EBITDA13.80
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Penn National Gaming has paid -29.80M in taxes.
Income Tax-29.80M
Effective Tax Rate0.09
Enterprise Valuation
Penn National Gaming EV to EBITDA ratio is 19.16, with an EV/FCF ratio of -87.37.
EV to Sales1.64
EV to EBITDA19.16
EV to Free Cash Flow-87.37
EV to Operating Cash Flow30.01
Balance Sheet
Penn National Gaming has $706.60M in cash and marketable securities with $2.30B in debt, giving a net cash position of $10.54B billion.
Cash & Marketable Securities$706.60M
Total Debt$2.30B
Net Cash$10.54B
Net Cash Per Share$68.93
Tangible Book Value Per Share-$8.12
Margins
Gross margin is 33.30%, with operating margin of 1.10%, and net profit margin of -4.74%.
Gross Margin33.30%
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 $22.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.15
Price Target Upside46.20% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.38%
EPS Growth Forecast38.18%