Penn National Gaming Inc

Company Profile

Penn National Gaming Inc had its IPO on 1994-05-26 under the ticker symbol PENN.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Penn National Gaming Inc has a staff strength of 21,875 employees.

Stock update

Shares of Penn National Gaming Inc opened at $21.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $21.61 - $22, and closed at $21.77.

This is a +0.32% increase from the previous day's closing price.

A total volume of 3,797,095 shares were traded at the close of the day’s session.

In the last one week, shares of Penn National Gaming Inc have slipped by -9.44%.

Penn National Gaming Inc's Key Ratios

Penn National Gaming Inc has a market cap of $3.35 billion, indicating a price to book ratio of 1.4448 and a price to sales ratio of 0.7986.

In the last 12-months Penn National Gaming Inc’s revenue was $6.56 billion with a gross profit of $3.02 billion and an EBITDA of $1.46 billion. The EBITDA ratio measures Penn National Gaming Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Penn National Gaming Inc’s operating margin was 14.31% while its return on assets stood at 3.36% with a return of equity of 18.47%.

In Q2, Penn National Gaming Inc’s quarterly earnings growth was a positive 208.9% while revenue growth was a positive 2.9%.

Penn National Gaming Inc’s PE and PEG Ratio

Forward PE

12.4069

Trailing PE

5.0227

PEG

-15.89

Its diluted EPS in the last 12-months stands at $4.41 per share while it has a forward price to earnings multiple of 12.4069 and a PEG multiple of -15.89. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Penn National Gaming Inc’s profitability.

Penn National Gaming Inc stock is trading at a EV to sales ratio of 2.568 and a EV to EBITDA ratio of 11.8104. Its price to sales ratio in the trailing 12-months stood at 0.7986.

Penn National Gaming Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$17.03 billion

Total Liabilities

$1.23 billion

Operating Cash Flow

$-84700000.00

Capital Expenditure

$81.30 million

Dividend Payout Ratio

0%

Penn National Gaming Inc ended 2024 with $17.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $17.03 billion while shareholder equity stood at $4.21 billion.

Penn National Gaming Inc ended 2024 with $261.80 million in deferred long-term liabilities, $1.23 billion in other current liabilities, 1800000.00 in common stock, $747.40 million in retained earnings and $2.96 billion in goodwill. Its cash balance stood at $1.27 billion and cash and short-term investments were $1.27 billion. The company’s total short-term debt was $424,500,000 while long-term debt stood at $2.72 billion.

Penn National Gaming Inc’s total current assets stands at $1.74 billion while long-term investments were $86.40 million and short-term investments were $0. Its net receivables were $289.60 million compared to accounts payable of $52.40 million and inventory worth $33.00 million.

In 2024, Penn National Gaming Inc's operating cash flow was $-84700000.00 while its capital expenditure stood at $81.30 million.

Comparatively, Penn National Gaming Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.77

52-Week High

$39.35

52-Week Low

$21.43

Analyst Target Price

$33.27

Penn National Gaming Inc stock is currently trading at $21.77 per share. It touched a 52-week high of $39.35 and a 52-week low of $39.35. Analysts tracking the stock have a 12-month average target price of $33.27.

Its 50-day moving average was $24.56 and 200-day moving average was $28.26 The short ratio stood at 2.15 indicating a short percent outstanding of 0%.

Around 78.7% of the company’s stock are held by insiders while 8762.2% are held by institutions.