Penn National Gaming, Inc.(PENN) Stock Research - Grey Stern Research
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Penn National Gaming, Inc. (PENN) Stock Analysis

$20.05 (2.19%)

PENN Financial Performance


Use the table below to view Penn National Gaming, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $19.62 -
52 Week Low $13.50 -
52 Week High $27.21 -
Market Cap $3.0 Billion 6/6
Gross Margin 28% 6/6
Profit Margin -2% 5/6
EBITDA margin 12% 5/6
Q2 - 2024 Revenue $1.7 Billion 4/6
Q2 - 2024 Earnings -$26.8 Million 5/6
Q2 - 2024 Free Cash Flow $62.2 Million 5/6
Trailing 4 Quarters Revenue $6.3 Billion 4/6
Trailing 4 Quarters Earnings -$1.2 Billion 6/6
Quarterly Earnings Growth -134% 6/6
Annual Earnings Growth -175% 6/6
Quarterly Revenue Growth -1% 5/6
Annual Revenue Growth -6% 6/6
Cash On Hand $899.3 Million 4/6
Short Term Debt $444.0 Million 2/6
Long Term Debt $2.7 Billion 5/6

Penn National Gaming, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Penn National Gaming, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/6
PS 0.48 6/6
PB 0.98 5/6
PC 3.33 6/6
Liabilities to Equity 4.09 3/6
ROA -0.08 5/6
ROE -0.40 5/6
Current Ratio 1.24 3/6
Quick Ratio 0.07 3/6
Long Term Debt to Equity 0.89 5/6
Debt to Equity 3.73 3/6
Burn Rate 3.65 4/6
Cash to Cap 0.30 1/6
CCR -2.32 6/6
EV to EBITDA 70.09 2/6
EV to Revenue 2.15 6/6

Company Details

Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals. It operates through five segments: Northeast, South, West, Midwest, Interactive. The company offers casino gaming, online gaming, live racing, sports betting, and digital sports content. As of December 31, 2021, the company owned, managed, or had ownership interests in 44 gaming and racing properties in 20 states. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Tropicana Las Vegas, L'Auberge, M Resort, and My Choice. 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.

CEO: Mr. Jay Snowden

Website: https://www.pngaming.com

Address: 825 Berkshire Blvd Ste 200 Reading, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Resorts & Casinos

Penn National Gaming, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Penn National Gaming, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Caesars Entertainment, Inc. CZR $9.0 Billion
MGM Resorts International MGM $11.5 Billion
Wynn Resorts, Limited WYNN $8.9 Billion
Boyd Gaming Corporation BYD $5.9 Billion
DraftKings Inc. DKNG $19.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PENN Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.7 Billion -$26.8 Million
Q1 2024 $ 1.6 Billion -$114.7 Million
Q4 2023 $ 1.4 Billion -$358.1 Million
Q3 2023 $ 1.6 Billion -$724.8 Million
Q2 2023 $ 1.7 Billion $78.4 Million
Q1 2023 $ 1.7 Billion $514.5 Million
Q4 2022 $ 1.6 Billion $20.8 Million
Q3 2022 $ 1.6 Billion $123.5 Million

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PENN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $899.3 Million $15.5 Billion $11.4 Billion $3.1 Billion
Q1 2024 $926.3 Million $15.6 Billion $11.5 Billion $3.1 Billion
Q4 2023 $1.1 Billion $16.1 Billion $2.8 Billion $3.2 Billion
Q3 2023 $1.3 Billion $16.2 Billion $11.5 Billion $3.5 Billion
Q2 2023 $1.3 Billion $17.0 Billion $11.6 Billion $4.2 Billion
Q1 2023 $1.3 Billion $17.0 Billion $11.7 Billion $4.2 Billion
Q4 2022 $1.6 Billion $17.5 Billion $12.9 Billion $3.6 Billion
Q3 2022 $1.7 Billion $17.5 Billion $12.9 Billion $3.6 Billion

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PENN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $62.2 Million -$88.2 Million -$27.0 Million
Q1 2024 -$112.7 Million -$41.4 Million -$167.0 Million
Q4 2023 -$241.8 Million -$157.0 Million -$246.3 Million
Q3 2023 $103.5 Million $0 $103.5 Million
Q2 2023 $190.9 Million $0 $190.9 Million
Q1 2023 $84.5 Million -$63.2 Million -$312.0 Million
Q4 2022 $39.5 Million -$78.7 Million -$108.7 Million
Q3 2022 $261.5 Million -$62.1 Million $0

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