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Penn National Gaming, Inc. (PENN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.31+2.33 (+4.87%)
As of 10:15AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.11B
Enterprise Value 17.01B
Trailing P/E 19.33
Forward P/E 16.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)2.80
Enterprise Value/Revenue 3.17
Enterprise Value/EBITDA 12.15

Trading Information

Stock Price History

Beta (5Y Monthly) 2.44
52-Week Change 3-33.68%
S&P500 52-Week Change 322.93%
52 Week High 3142.00
52 Week Low 347.01
50-Day Moving Average 366.26
200-Day Moving Average 381.57

Share Statistics

Avg Vol (3 month) 35.72M
Avg Vol (10 day) 34.38M
Shares Outstanding 5169.51M
Implied Shares Outstanding 6N/A
Float 8166.11M
% Held by Insiders 11.58%
% Held by Institutions 180.56%
Shares Short (Nov. 14, 2021) 49.57M
Short Ratio (Nov. 14, 2021) 41.23
Short % of Float (Nov. 14, 2021) 47.44%
Short % of Shares Outstanding (Nov. 14, 2021) 45.65%
Shares Short (prior month Oct. 14, 2021) 416.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 24423:1000
Last Split Date 3Nov. 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 7.22%
Operating Margin (ttm)18.27%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)13.62%

Income Statement

Revenue (ttm)5.36B
Revenue Per Share (ttm)34.41
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)1.71B
EBITDA 1.32B
Net Income Avi to Common (ttm)385M
Diluted EPS (ttm)2.36
Quarterly Earnings Growth (yoy)-39.30%

Balance Sheet

Total Cash (mrq)2.73B
Total Cash Per Share (mrq)16.15
Total Debt (mrq)11.6B
Total Debt/Equity (mrq)377.63
Current Ratio (mrq)2.82
Book Value Per Share (mrq)19.46

Cash Flow Statement

Operating Cash Flow (ttm)897M
Levered Free Cash Flow (ttm)631.17M