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Penn National Gaming Inc

Penn National Gaming Inc

PENN · NASDAQ · Consumer Cyclical / Resorts & Casinos

17.50USD-0.03 (-0.17%)

Price History

Full chart

Market Stats

Previous Close17.53
Open17.53
Day Range17.40 – 17.72
52-Week Range11.65 – 22.36
Volume1.81M
Market Cap2.10B
P/E (TTM)0.00
Forward P/E8.23
EPS-6.23
Dividend Yield0.00%
Beta1.38
50-Day Avg18.60
200-Day Avg16.71

About

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Jay A. Snowden
  • Employees23.44K
  • Headquarters825 Berkshire Blvd., Wyomissing, PA, United States, 19610, USA
  • Websitehttps://www.pennentertainment.com

Leadership

  • Mr. Jay A. SnowdenPresident, CEO & Director · b. 1976
  • Ms. Felicia Rae Kantor HendrixExecutive VP & CFO · b. 1969
  • Mr. Christopher RogersExecutive VP, Chief Strategy & Legal Officer and Secretary · b. 1976
  • Mr. Bryan GoslinSenior VP & Chief Accounting Officer
  • Mr. Aaron LaBergeChief Technology Officer & Head of Interactive
  • Mr. D. Eric SchippersChairman of the Penn National Gaming Foundation, Senior VP of Public Affairs & Government Relations
  • Ms. Jennifer WeissmanSenior VP & Chief Marketing Officer
  • Ms. Wendy HamiltonSenior VP & Chief Human Resources Officer
  • Mr. Rafael VerdeSenior Vice President of Regional Operations · b. 1972
  • Mr. Aaron RosenthalSenior Vice President of Regional Operations

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.20M46.00M57.70M62.80M111.50M154.10M171.50M294.12M519.39M657.55M1.16B1.14B1.41B2.35B2.44B2.42B2.37B2.46B2.74B2.90B2.92B2.59B2.84B3.03B3.15B3.59B5.30B3.58B5.91B6.40B6.36B6.58B6.96B
Growth (%)-+9.00%+25.43%+8.84%+77.55%+38.21%+11.29%+71.50%+76.59%+26.60%+76.87%-1.92%+23.83%+66.48%+3.63%-0.56%-2.22%+3.79%+11.51%+5.73%+0.67%-11.25%+9.57%+6.91%+3.74%+13.98%+47.76%-32.50%+65.00%+8.41%-0.61%+3.38%+5.82%
Cost of Revenue28.20M29.80M35.90M38.20M67.70M85.70M91.70M189.93M314.56M405.00M708.33M681.46M855.13M1.31B1.40B1.43B1.43B1.46B1.62B1.69B1.66B1.47B1.62B1.76B1.81B2.05B2.95B1.87B3.15B3.63B4.00B4.41B5.06B
Gross Profit14.00M16.20M21.80M24.60M43.80M68.40M79.80M104.20M204.83M252.54M454.66M459.23M557.33M1.04B1.03B995.58M941.41M994.21M1.12B1.21B1.25B1.12B1.22B1.28B1.34B1.54B2.35B1.71B2.76B2.77B2.36B2.16B1.91B
Gross Margin33.18%35.22%37.78%39.17%39.28%44.39%46.53%35.43%39.44%38.41%39.09%40.26%39.46%44.43%42.44%41.09%39.73%40.43%40.90%41.83%42.99%43.30%42.87%42.07%42.41%42.92%44.27%47.80%46.69%43.27%37.12%32.89%27.37%
Operating Expense11.60M11.50M13.60M15.40M31.60M48.80M58.60M58.31M127.12M150.42M271.48M245.45M313.78M466.85M536.35M1.08B1.14B840.99M621.94M770.36M2.03B1.36B748.94M733.52M859.97M905.86M1.77B2.12B1.70B1.80B3.05B2.09B1.63B
Operating Income2.40M4.70M8.20M9.20M12.20M19.60M21.20M45.89M77.71M102.12M183.18M213.78M243.55M577.84M497.81M-86.44M-194.60M153.23M499.58M442.59M-771.97M-240.42M467.85M543.02M475.11M634.09M571.90M-410.20M1.06B974.00M-690.20M72.50M272.10M
Operating Margin5.69%10.22%14.21%14.65%10.94%12.72%12.36%15.60%14.96%15.53%15.75%18.74%17.24%24.57%20.43%-3.57%-8.21%6.23%18.22%15.26%-26.45%-9.28%16.48%17.90%15.09%17.67%10.79%-11.46%17.94%15.21%-10.85%1.10%3.91%
EBITDA3.00M5.40M9.10M10.60M16.20M25.36M26.34M58.71M112.25M137.99M249.79M279.13M321.77M713.15M638.21M295.79M-28.46M322.64M692.09M640.56M-163.08M538.55M759.20M851.07M708.78M898.33M1.04B76.60M1.45B1.50B400.20M562.80M32.00M
EBITDA Margin7.11%11.74%15.77%16.88%14.53%16.46%15.36%19.96%21.61%20.99%21.48%24.47%22.78%30.33%26.19%12.21%-1.20%13.12%25.24%22.09%-5.59%20.79%26.75%28.05%22.52%25.04%19.54%2.14%24.49%23.45%6.29%8.56%0.46%
Net Income1.30M2.80M5.00M5.50M2.30M7.50M6.70M11.99M23.76M30.86M51.47M71.48M120.93M327.09M160.05M-153.32M-264.95M-59.47M242.35M211.97M-794.34M-233.19M686.00K109.31M502.86M93.51M43.90M-669.50M420.80M222.10M-490.00M-311.50M-843.10M
Net Income Margin3.08%6.09%8.67%8.76%2.06%4.87%3.91%4.08%4.57%4.69%4.43%6.27%8.56%13.91%6.57%-6.33%-11.18%-2.42%8.84%7.31%-27.22%-9.00%0.02%3.60%15.97%2.61%0.83%-18.71%7.13%3.47%-7.70%-4.74%-12.11%
R&D-----------------00000000--------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000046.10M42.10M42.10M0000169.83M134.98M130.22M99.56M81.44M159.90M425.11M443.13M459.24M466.76M539.42M534.20M543.20M562.80M758.20M464.70M470.50M405.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.88%6.40%3.62%0.00%0.00%0.00%0.00%7.01%5.70%5.30%3.63%2.81%5.48%16.41%15.61%15.13%14.83%15.03%10.08%15.18%9.53%11.84%7.30%7.15%5.83%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.40M21.90M27.50M96.70M158.90M160.80M190.60M439.90M679.38M765.48M1.61B1.64B4.19B4.51B4.97B5.19B4.71B4.46B4.61B5.64B2.18B2.24B5.14B4.97B5.23B10.96B14.19B14.67B16.87B17.50B16.06B15.26B14.27B
Total Liabilities15.00M6.30M6.70M68.80M105.00M101.80M124.30M360.68M576.11M518.48M1.30B1.25B3.64B3.59B3.85B3.13B2.86B2.69B2.63B3.39B1.43B1.68B5.82B5.52B5.31B10.23B12.34B12.01B12.78B13.91B12.86B12.40B12.44B
Total Equity3.40M15.60M20.80M27.90M53.90M59.00M66.30M79.22M103.27M247.00M309.88M398.09M546.54M921.16M1.12B2.06B1.85B1.78B1.97B2.25B758.40M554.49M-678.04M-543.32M-73.15M731.23M1.85B2.66B4.10B3.60B3.20B2.86B1.83B
Cash1.00M5.50M7.50M5.60M21.90M6.80M9.40M23.29M38.38M55.12M106.97M87.62M132.62M168.51M174.37M746.28M713.12M246.38M238.44M260.47M293.00M208.67M237.01M229.51M277.95M479.60M437.40M1.85B1.86B1.62B1.07B706.60M686.60M
Total Debt10.40M600.00K400.00K47.60M80.30M78.30M91.30M309.30M458.91M375.02M1.11B858.91M2.79B2.83B2.99B2.43B2.33B2.17B2.04B2.73B1.05B1.26B5.28B4.93B4.79B9.56B11.33B11.16B11.61B12.91B11.54B11.25B8.38B
Net Debt9.40M-4.90M-7.10M42.00M58.40M71.50M81.90M286.01M420.53M319.90M1.00B771.29M2.65B2.66B2.82B1.68B1.62B1.92B1.80B2.47B757.80M1.05B5.04B4.70B4.51B9.08B10.89B9.30B9.74B11.28B10.47B10.54B7.69B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M4.10M5.90M7.90M10.70M11.90M22.50M42.06M85.83M100.85M154.94M195.45M150.47M281.81M431.22M420.46M338.25M493.18M567.37M507.19M440.80M220.00M398.98M404.82M459.08M352.79M703.90M338.80M896.10M878.20M455.90M359.30M508.20M
Investing Cash Flow-600.00K800.00K-4.00M-55.80M-47.60M-22.30M-29.80M-230.28M-216.34M-102.43M-320.95M-65.40M-1.98B-302.34M-611.62M-391.50M-262.66M-736.76M-338.80M-1.19B-414.96M-375.54M-781.00M-79.29M-221.61M-1.42B-607.50M-233.70M-1.22B-258.60M-742.60M-541.20M-351.10M
Financing Cash Flow-1.90M-400.00K100.00K46.00M53.20M-4.60M9.90M202.07M145.59M18.31M217.46M-124.18M1.87B56.43M186.25M542.94M-108.75M-223.15M-236.51M703.33M6.68M71.21M410.36M-333.03M-189.03M1.27B-122.40M1.31B339.90M-853.00M-262.60M-186.50M-165.60M
Capital Expenditure400.00K2.90M4.00M54.30M47.40M22.30M13.20M27.30M41.51M88.90M57.48M68.96M121.14M408.88M361.15M344.89M289.55M362.95M293.08M472.99M199.91M228.15M249.84M100.31M100.76M174.16M202.30M141.80M268.30M272.40M381.90M482.70M647.70M
Free Cash Flow2.20M1.20M1.90M-46.40M-36.70M-10.40M9.30M14.76M44.32M11.95M97.46M126.50M29.34M-127.07M70.06M75.57M48.70M130.22M274.28M34.20M240.89M-8.14M149.14M304.51M358.32M178.63M501.60M197.00M627.80M605.80M74.00M-123.40M-139.50M
Dividends Paid-----------------00000000-1.90M--6.90M5.30M--
FCF to OCF84.62%29.27%32.20%-587.34%-342.99%-87.39%41.33%35.10%51.64%11.85%62.90%64.72%19.50%-45.09%16.25%17.97%14.40%26.40%48.34%6.74%54.65%-3.70%37.38%75.22%78.05%50.63%71.26%58.15%70.06%68.98%16.23%-34.34%-27.45%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.38%--1.14%7.16%--

Earnings

Report DateJul 25, 1995Oct 19, 1995Feb 16, 1996Apr 18, 1996Jul 24, 1996Nov 6, 1996Feb 25, 1997Apr 28, 1997Jul 29, 1997Nov 4, 1997Mar 3, 1998May 5, 1998Jul 28, 1998Oct 27, 1998Feb 16, 1999Mar 31, 1999Jul 28, 1999Sep 30, 1999Dec 31, 1999Apr 25, 2000Jul 25, 2000Oct 25, 2000Feb 8, 2001Apr 23, 2001Jul 25, 2001Oct 25, 2001Feb 4, 2002Apr 23, 2002Jul 25, 2002Oct 23, 2002Feb 12, 2003May 1, 2003Jul 24, 2003Oct 23, 2003Feb 3, 2004Apr 21, 2004Jul 27, 2004Oct 26, 2004Feb 3, 2005Apr 26, 2005Jul 28, 2005Oct 27, 2005Feb 15, 2006Apr 25, 2006Jul 27, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 7, 2008Apr 24, 2008Jul 24, 2008Oct 27, 2008Feb 5, 2009Apr 23, 2009Jul 29, 2009Oct 21, 2009Feb 4, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 3, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Feb 2, 2012Apr 19, 2012Jul 24, 2012Oct 18, 2012Jan 31, 2013Apr 18, 2013Jul 23, 2013Oct 17, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 29, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Mar 15, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 9, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026Apr 23, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.020.020.020.020.030.030.020.030.030.030.020.020.040.050.03-0.05--0.050.070.080.050.080.100.120.080.120.140.140.100.160.220.200.170.210.260.280.210.350.370.310.430.530.490.500.360.470.470.530.410.490.430.340.250.330.360.340.180.230.280.330.280.410.470.570.490.590.630.560.470.650.620.470.080.050.070.07-0.030.110.140.200.080.230.280.28-0.150.140.250.220.170.390.500.43-0.400.380.380.420.35-0.08-2.210.560.180.290.890.910.520.450.500.490.360.380.390.35-0.46-0.52-0.20-0.22-0.37-0.13-0.04-0.03-0.23-0.010.350.21
EPS Actual0.030.030.020.020.030.030.020.030.030.020.020.020.040.040.030.000.040.050.020.060.100.100.050.080.100.120.090.130.140.140.100.170.240.230.170.260.300.280.230.310.380.370.450.560.490.520.320.490.460.540.370.500.420.370.180.400.320.330.130.340.190.370.290.480.710.770.410.730.630.570.280.690.800.433.160.020.040.060.040.120.190.31-0.110.260.370.510.050.230.238.69-0.030.490.450.38-0.150.350.440.380.55-0.74-1.741.160.210.641.100.530.220.290.151.320.170.440.411.21-1.75-0.79-0.18-0.25-0.44-0.250.10-0.220.070.110.44-
Surprise50.00%50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%0.00%0.00%0.00%-20.00%0.00%--20.00%--20.00%42.86%25.00%0.00%0.00%0.00%0.00%12.50%8.33%0.00%0.00%0.00%6.25%9.09%15.00%0.00%23.81%15.38%0.00%9.52%-11.43%2.70%19.35%4.65%5.66%0.00%4.00%-11.11%4.26%-2.13%1.89%-9.76%2.04%-2.33%8.82%-28.00%21.21%-11.11%-2.94%-27.78%47.83%-32.14%12.12%3.57%17.07%51.06%35.09%-16.33%23.73%0.00%1.79%-40.43%6.15%29.03%-8.51%3850.00%-60.00%-42.86%-14.29%233.33%9.09%35.71%55.00%-237.50%13.04%32.14%82.14%133.33%64.29%-8.00%3850.00%-117.65%25.64%-10.00%-11.63%62.50%-7.89%15.79%-9.52%57.14%-825.00%21.27%107.14%16.67%120.69%23.60%-41.76%-57.69%-35.56%-70.00%169.39%-52.78%15.79%5.13%245.71%-280.43%-51.92%10.00%-13.64%-17.65%-92.31%350.00%-633.33%130.43%1200.00%25.71%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value12.26B
Trailing P/E0.00
Forward P/E8.23
PEG Ratio1.01
Price / Sales0.29
Price / Book1.12
EPS-6.23
Book Value14.63
Revenue (TTM)7.16B
Gross Profit (TTM)2.52B
EBITDA872.70M
Profit Margin-12.66%
Operating Margin7.93%
Return on Equity-37.58%
Return on Assets1.75%
Shares Outstanding133.97M
Shares Float118.32M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 24.39
  • Strong Buy
    6
  • Buy
    3
  • Hold
    11

Ownership Breakdown

Institutions
106.58%
Insiders
1.59%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    15.69M11.70%
  • Vanguard Portfolio Management, LLC
    8.37M6.24%
  • Vanguard Capital Management, LLC
    6.03M4.49%
  • Hill Path Capital LP
    5.76M4.29%
  • HG Vora Capital Management LLC
    5.40M4.02%
  • Amvescap Plc.
    5.13M3.82%
  • State Street Corp
    4.37M3.25%
  • Bank of America Corp
    4.35M3.24%
  • The Goldman Sachs Group Inc
    3.91M2.92%
  • AQR Capital Management LLC
    2.96M2.21%
  • Earnest Partners LLC
    2.83M2.11%
  • Balyasny Asset Management LLC
    2.44M1.82%
  • Geode Capital Management, LLC
    2.35M1.75%
  • Morgan Stanley - Brokerage Accounts
    2.34M1.74%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.74M5.77%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.26M3.18%
  • Invesco Small Cap Value A
    4.02M3.00%
  • iShares Russell 2000 ETF
    3.28M2.45%
  • Vanguard Small Cap Index
    3.08M2.30%
  • Baron Real Estate Institutional
    2.70M2.01%

Dividends

20172×
0.62Jun 14, 20170.62Mar 9, 2017
20081×
0.34Jun 26, 2008

Stock Splits

  • Nov 4, 20134423:1000
  • Mar 8, 20052:1
  • Jun 26, 20022:1
  • Dec 23, 19962:1
  • May 24, 19963:2