Penn National Gaming, Inc. (PENN)
Stock Price Chart
Key Info
| Market Cap | 4.88B |
| Revenue (ttm) | 5.13B |
| Net Income (ttm) | -605.65M |
| Shares Out | 135.96M |
| EPS (ttm) | -5.25 |
| PE Ratio | n/a |
| Forward PE | 13.72 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $35.88 |
| Previous Close | $33.85 |
| Change ($) | 2.03 |
| Change (%) | 5.98% |
| Day's Open | 34.22 |
| Day's Range | 33.27 - 36.25 |
| Day's Volume | 3,643,041 |
| 52-Week Range | 3.75 - 40.14 |
More Stats
| Market Cap | 4.88B |
| Enterprise Value | 15.94B |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 135.96M |
| Float | 110.07M |
| EPS (basic) | -5.24 |
| EPS (diluted) | -5.25 |
| FCF / Share | 2.92 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 6.92% |
| Payout Ratio | n/a |
| Shares Short | 19.60M |
| Short Ratio | 1.58 |
| Short % of Float | 15.11% |
| Beta | 2.60 |
| PE Ratio | n/a |
| Forward PE | 13.72 |
| P/FCF Ratio | 14.45 |
| PS Ratio | 0.95 |
| PB Ratio | 4.05 |
| Revenue | 5.13B |
| Operating Income | -171.12M |
| Net Income | -605.65M |
| Free Cash Flow | 337.61M |
| Net Cash | -11.07B |
| Net Cash / Share | -81.40 |
| Gross Margin | 46.85% |
| Operating Margin | -3.33% |
| Profit Margin | -11.80% |
| FCF Margin | 6.57% |
| ROA | 2.80% |
| ROE | -38.64% |
| ROIC | -0.70% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,301 | 3,588 | 3,148 | 3,034 | 2,838 | 2,591 | 2,778 | 2,689 | 2,742 | 2,459 |
| Revenue Growth | 47.76% | 13.97% | 3.74% | 6.91% | 9.57% | -6.74% | 3.31% | -1.95% | 11.51% | - |
| Gross Profit | 2,347 | 1,540 | 1,335 | 1,277 | 1,217 | 1,125 | 1,194 | 1,129 | 1,122 | 994 |
| Operating Income | 572 | 634 | 446 | 543 | 468 | 257 | -424 | 397 | 500 | 153 |
| Net Income | 43.90 | 93.50 | 473 | 109 | 0.69 | -184 | -581 | 210 | 242 | -59.47 |
| Shares Outstanding | 116 | 97.10 | 90.90 | 82.93 | 80.00 | 78.43 | 78.11 | 76.35 | 78.23 | 78.02 |
| Earnings Per Share | 0.37 | 0.93 | 5.07 | 1.19 | 0.01 | -2.34 | -7.44 | 2.03 | 2.26 | -0.76 |
| EPS Growth | -60.22% | -81.66% | 326.05% | 11800% | - | - | - | -10.18% | - | - |
| Operating Cash Flow | 704 | 353 | 478 | 408 | 414 | 262 | 454 | 507 | 567 | 493 |
| Capital Expenditures | -202 | 488 | -101 | -84.77 | -199 | -226 | -196 | -468 | -280 | -361 |
| Free Cash Flow | 502 | 840 | 377 | 323 | 215 | 35.74 | 258 | 39.53 | 287 | 132 |
| Cash & Equivalents | 437 | 480 | 278 | 230 | 237 | 209 | 293 | 260 | 238 | 246 |
| Total Debt | 11,328 | 9,561 | 4,789 | 4,932 | 5,279 | 4,867 | 1,054 | 2,734 | 2,060 | 2,183 |
| Net Cash / Debt | -10,891 | -9,081 | -4,511 | -4,703 | -5,042 | -4,658 | -761 | -2,474 | -1,821 | -1,936 |
| Assets | 14,195 | 10,961 | 5,235 | 4,974 | 5,139 | 4,625 | 2,184 | 5,644 | 4,606 | 4,463 |
| Liabilities | 12,343 | 10,230 | 5,308 | 5,518 | 5,817 | 5,333 | 1,426 | 3,393 | 2,635 | 2,685 |
| Book Value | 1,853 | 731 | -73.15 | -543 | -678 | -708 | 758 | 2,251 | 1,972 | 1,778 |
Company Profile
Company Details
| Full Name | Penn National Gaming, Inc. |
| Country | United States |
| Employees | 850 |
| CEO | Jay A. Snowden |
Stock Information
| Ticker Symbol | PENN |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Unique Identifier | NASDAQ: PENN |
| IPO Date | May 26, 1994 |
Description
Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals with a focus on slot machine entertainment. The company operates through four segments: Northeast, South, West, and Midwest. It also offers live sports betting at its properties in Indiana, Iowa, Mississippi, Nevada, Pennsylvania, and West Virginia; and operates online casino under the name of iCasino in Pennsylvania. As of March 16, 2020, the company owned, managed, or had ownership interests in 41 gaming and racing properties in 19 jurisdictions. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Hollywood Poker, L'Auberge, M Resort, and MYCHOICE. The company was formerly known as PNRC Corp. and changed its name to Penn National Gaming, Inc. in 1994. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.