Penn National Gaming Stock Filter Stocks by Fundamentals
| PENN Stock | USD 17.84 0.41 2.35% |
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.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.62 | 0.39 |
Penn | Price to Sales |
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Penn Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 13.07 B | ||||
| Shares Outstanding | 151.8 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 90.33 % | ||||
| Number Of Shares Shorted | 28.69 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 | 21.48 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (3.22) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 27.53 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 2.66 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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 (3.22) | Revenue Per Share 41.834 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0148 |
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.