Penn National Gaming Stock Earnings Per Share
| PENN Stock | USD 15.66 0.25 1.57% |
Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn Stock. The fundamental analysis module provides a way to measure Penn National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn National stock.
Penn | Earnings Per Share |
Penn National Gaming Company Earnings Per Share Analysis
Penn National's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Penn National Earnings Per Share | (7.33) X |
Most of Penn National's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penn Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Penn National is extremely important. It helps to project a fair market value of Penn Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Penn National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Penn National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Penn National's interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Penn Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Penn National Gaming has an Earnings Per Share of -7.33 times. This is 445.75% lower than that of the Hotels, Restaurants & Leisure sector and notably lower than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is notably higher than that of the company.
Penn Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Penn National's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Penn National could also be used in its relative valuation, which is a method of valuing Penn National by comparing valuation metrics of similar companies.Penn National is currently under evaluation in earnings per share category among related companies.
Penn Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 12.92 B | ||||
| Shares Outstanding | 151.89 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 91.47 % | ||||
| Number Of Shares Shorted | 29.99 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 798.7 M | ||||
| Net Income | (490 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 20.58 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 5.69 X | ||||
| Earnings Per Share | (7.33) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 24.24 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | (335.5 M) | ||||
| Working Capital | 169 M | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 16.06 B |
About Penn National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Penn National Piotroski F Score and Penn National Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
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Is Penn National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.089 | Earnings Share (7.33) | Revenue Per Share 41.493 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0068 |
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.