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Penn National Gaming, Inc. (PENN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.21-0.09 (-0.49%)
At close: 04:00PM EDT
18.15 -0.06 (-0.33%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.79B
Enterprise value 13.26B
Trailing P/E 77.43
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)0.87
Enterprise value/revenue 2.08
Enterprise value/EBITDA 33.13

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-36.70%
S&P500 52-week change 329.57%
52-week high 331.63
52-week low 316.46
50-day moving average 319.98
200-day moving average 322.86

Share statistics

Avg vol (3-month) 35.76M
Avg vol (10-day) 35.79M
Shares outstanding 5151.8M
Implied shares outstanding 6153.18M
Float 8132.59M
% held by insiders 11.01%
% held by institutions 191.54%
Shares short (15 Mar 2024) 426.03M
Short ratio (15 Mar 2024) 43.92
Short % of float (15 Mar 2024) 420.08%
Short % of shares outstanding (15 Mar 2024) 417.07%
Shares short (prior month 15 Feb 2024) 421.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 304 Nov 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.70%
Operating margin (ttm)-10.18%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)-14.46%

Income statement

Revenue (ttm)6.36B
Revenue per share (ttm)41.83
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)N/A
EBITDA 833.4M
Net income avi to common (ttm)-490M
Diluted EPS (ttm)-3.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.07B
Total cash per share (mrq)7.17
Total debt (mrq)11.54B
Total debt/equity (mrq)360.74%
Current ratio (mrq)1.11
Book value per share (mrq)21.48

Cash flow statement

Operating cash flow (ttm)455.9M
Levered free cash flow (ttm)121.8M