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Penn National Gaming, Inc. (PENN)

Stock Price: $35.88 USD 2.03 (5.98%)
Updated Aug 3, 2020 12:47 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 9
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$38.00*
(5.92% upside)
Low
22.0
Current: $35.88
High
47.0
Target: 38.00
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,3013,5883,1483,0342,8382,5912,7782,6892,7422,459
Revenue Growth47.76%13.97%3.74%6.91%9.57%-6.74%3.31%-1.95%11.51%-
Gross Profit2,3471,5401,3351,2771,2171,1251,1941,1291,122994
Operating Income572634446543468257-424397500153
Net Income43.9093.504731090.69-184-581210242-59.47
Shares Outstanding11697.1090.9082.9380.0078.4378.1176.3578.2378.02
Earnings Per Share0.370.935.071.190.01-2.34-7.442.032.26-0.76
EPS Growth-60.22%-81.66%326.05%11800%----10.18%--
Operating Cash Flow704353478408414262454507567493
Capital Expenditures-202488-101-84.77-199-226-196-468-280-361
Free Cash Flow50284037732321535.7425839.53287132
Cash & Equivalents437480278230237209293260238246
Total Debt11,3289,5614,7894,9325,2794,8671,0542,7342,0602,183
Net Cash / Debt-10,891-9,081-4,511-4,703-5,042-4,658-761-2,474-1,821-1,936
Assets14,19510,9615,2354,9745,1394,6252,1845,6444,6064,463
Liabilities12,34310,2305,3085,5185,8175,3331,4263,3932,6352,685
Book Value1,853731-73.15-543-678-7087582,2511,9721,778
Numbers in millions USD, except per-share numbers.

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.