NAS:PENN (USA) Also trade in: Germany

Penn National Gaming Inc

$ 21.11 0.28 (1.34%)
Volume: 1,329,442 Avg Vol (1m): 1,950,393
Market Cap $: 2.47 Bil Enterprise Value $: 8.85 Bil
P/E (TTM): 22.67 P/B: 1.33
Earnings Power Value -17.81
Net Current Asset Value -92.73
Tangible Book -11.31
Projected FCF 30.99
Median P/S Value 15.09
Graham Number 0
Peter Lynch Value -13.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
93.35% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
PENN: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.11, Max: 35.33
Current: 0.06
0.04
35.33
Equity-to-Asset 0.14
Equity-to-Asset ranked lower than
95.33% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
PENN: 0.14
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.15, Med: 0.3, Max: 0.79
Current: 0.14
-0.15
0.79
Debt-to-Equity 3.64
Debt-to-Equity ranked lower than
99.85% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
PENN: 3.64
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -140.37, Med: 1.35, Max: 165.17
Current: 3.64
-140.37
165.17
Debt-to-EBITDA 6.89
Debt-to-EBITDA ranked lower than
76.91% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
PENN: 6.89
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -30.29, Med: 6.51, Max: 1517.07
Current: 6.89
-30.29
1517.07
Interest Coverage 1.16
Interest Coverage ranked lower than
89.29% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
PENN: 1.16
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.95, Med: 1.76, Max: 4.88
Current: 1.16
0.95
4.88
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.59
DISTRESS
GREY
SAFE
Beneish M-Score -1.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.82%
WACC -45.97%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.88
Operating Margin ranked higher than
76.64% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
PENN: 15.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.48, Med: 15.47, Max: 17.9
Current: 15.88
13.48
17.9
Net Margin % 2.20
Net Margin ranked higher than
82.14% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
PENN: 2.2
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20.92, Med: 1.32, Max: 15.04
Current: 2.2
-20.92
15.04
ROE % 16.76
ROE ranked lower than
100.00% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
PENN: 16.76
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -68.38, Med: 3.35, Max: 28.42
Current: 16.76
-68.38
28.42
ROA % 1.12
ROA ranked higher than
86.43% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
PENN: 1.12
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.5, Med: 0.58, Max: 9.28
Current: 1.12
-11.5
9.28
ROC (Joel Greenblatt) % 15.91
ROC (Joel Greenblatt) ranked higher than
62.55% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
PENN: 15.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.78, Med: 14.46, Max: 23.04
Current: 15.91
-17.78
23.04
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked lower than
59.87% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
PENN: 4.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.1, Med: 19.4, Max: 48.2
Current: 4.6
-5.1
48.2
3-Year Total EBITDA Growth Rate 5.80
3-Year EBITDA Growth Rate ranked lower than
54.93% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
PENN: 2.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 29.1, Max: 580.7
Current: 2.3
0
580.7
3-Year EPS w/o NRI Growth Rate 353.10
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
PENN: 353.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.9, Max: 353.1
Current: 353.1
0
353.1

» PENN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721120    SIC : 7999
Compare PHS:BLOOM ASX:SGR NYSE:HGV NAS:RRR HKSE:01076 NZSE:SKC BKK:CENTEL NYSE:BYD PHS:RWM NAS:MLCO JSE:TSH HKSE:00200 XKRX:034230 NYSE:TRWH NYSE:MSC XPAR:BAIN XKRX:114090 NAS:ERI NYSE:BXG NAS:PLYA
Traded in other countries PN1.Germany
Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn National Gaming is the second- largest operator of regional casinos in the U.S., with over $2.4 billion in revenue and over 20 properties in 14 states and Canada. The company was one of the pioneers of the ""racino"" business model, combining casino operations and race track operations. Its West Virginia racino generated 20% of consolidated revenue and EBITDA in 2010. Penn has three new development projects slated to open in 2012: Two casinos in Ohio, and a joint venture with International Speedway to open a casino at the Kansas Speedway.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.67
PE Ratio ranked higher than
94.03% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
PENN: 22.67
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.98, Med: 6.16, Max: 71.79
Current: 22.67
0.98
71.79
Forward PE Ratio 14.56
Forward P/E ranked lower than
52.98% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
PENN: 14.56
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.67
PE without NRI ranked higher than
94.35% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
PENN: 22.67
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.98, Med: 6.16, Max: 71.79
Current: 22.67
0.98
71.79
Price-to-Owner-Earnings 11.66
Price-to-Owner-Earnings ranked higher than
71.93% of 399 companies
in the Resorts & Casinos industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
PENN: 11.66
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.29, Med: 9.57, Max: 87.96
Current: 11.66
1.29
87.96
PB Ratio 1.33
PB Ratio ranked lower than
99.37% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
PENN: 1.33
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.14, Med: 0.38, Max: 121.56
Current: 1.33
0.14
121.56
PS Ratio 0.53
PS Ratio ranked higher than
73.09% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
PENN: 0.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1.07
Current: 0.53
0.1
1.07
Price-to-Free-Cash-Flow 7.83
Price-to-Free-Cash-Flow ranked higher than
79.84% of 377 companies
in the Resorts & Casinos industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
PENN: 7.83
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.4, Med: 6.77, Max: 96.55
Current: 7.83
2.4
96.55
Price-to-Operating-Cash-Flow 5.33
Price-to-Operating-Cash-Flow ranked higher than
78.53% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
PENN: 5.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.56, Med: 2.55, Max: 7.38
Current: 5.33
0.56
7.38
EV-to-EBIT 13.82
EV-to-EBIT ranked higher than
62.42% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
PENN: 13.82
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -17, Med: 10.8, Max: 31.6
Current: 13.82
-17
31.6
EV-to-EBITDA 9.00
EV-to-EBITDA ranked higher than
65.07% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
PENN: 9
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -341.9, Med: 7.3, Max: 1396.6
Current: 9
-341.9
1396.6
EV-to-Revenue 2.16
EV-to-Revenue ranked higher than
51.30% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
PENN: 2.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.1, Max: 3.3
Current: 2.16
0.6
3.3
Current Ratio 0.78
Current Ratio ranked lower than
84.74% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
PENN: 0.78
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.27, Med: 0.93, Max: 2.8
Current: 0.78
0.27
2.8
Quick Ratio 0.78
Quick Ratio ranked lower than
80.22% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
PENN: 0.78
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.93, Max: 2.8
Current: 0.78
0.27
2.8
Days Sales Outstanding 10.30
Days Sales Outstanding ranked higher than
88.56% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
PENN: 10.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.81, Med: 7.24, Max: 10.87
Current: 10.3
5.81
10.87
Days Payable 4.99
Days Payable ranked lower than
93.37% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
PENN: 4.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 4.31, Med: 6.37, Max: 16.39
Current: 4.99
4.31
16.39

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -13.60
3-Year Share Buyback Rate ranked lower than
58.63% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
PENN: -13.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.6, Med: -2.1, Max: 3.4
Current: -13.6
-13.6
3.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.68
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
56.35% of 433 companies
in the Resorts & Casinos industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
PENN: 0.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 0.52, Max: 5.7
Current: 0.68
0.16
5.7
Price-to-Median-PS-Value 1.40
Price-to-Median-PS-Value ranked lower than
90.18% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
PENN: 1.4
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 0.85, Max: 2.47
Current: 1.4
0.31
2.47
Earnings Yield (Joel Greenblatt) % 7.24
Earnings Yield (Greenblatt) ranked higher than
70.67% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
PENN: 7.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -29.6, Med: 7.7, Max: 25.2
Current: 7.24
-29.6
25.2
Forward Rate of Return (Yacktman) % 8.37
Forward Rate of Return ranked lower than
50.10% of 483 companies
in the Resorts & Casinos industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
PENN: 8.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.9, Med: 10.4, Max: 40
Current: 8.37
1.9
40

More Statistics

Revenue (TTM) (Mil) $ 4,054.4
EPS (TTM) $ 0.93
Beta 2.14
Volatility % 51.87
52-Week Range $ 17.3 - 36.9
Shares Outstanding (Mil) 117.14

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y