Penn National Gaming, Inc.

NASDAQ
PENN
Stock
Yield per half year: -21.15%
Dividend yield: 0%
Sector: High Tech

Reporting Penn National Gaming, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.25 1.46 1.28 3.13 2.2 3.43 8.52 5 3.99 3.47 4.63 12.64
Выручка, млрд $
3.03 3.15 3.59 5.3 3.58 5.91 6.4 6.36 6.58 6.58 5.77 12.95
Чистая прибыль, млрд $
0.109 0.473 0.0935 0.0439 -0.6691 0.4208 0.2221 -0.49 -0.3115 -0.3115 -0.1655 -14.18
EV, млрд $
2.64 2.25 3.8 13.95 21.13 18.4 16.67 14.29 13.39 13.39 16.78 -8.72
EBIT, млрд $
0.5791 0.5732 0.6293 0.7934 0.3336 1.06 0.9746 -0.0349 0.1292 0.1292 0.4925 -17.28
EBITDA, млрд $
0.851 0.709 0.8983 1.21 0.7003 1.45 1.63 0.4002 0.5628 0.5628 0.9487 -4.28
OIBDA, млрд $
1.2 2.09 2.38 1.25 0.9468 0.9468 1.57 -4.63
Баланс стоимость, млрд $
-1.53 -1.05 0.7312 1.85 2.66 4.1 3.6 3.2 2.86 2.86 3.28 1.46
FCF, млрд $
0.305 0.358 0.1786 0.5016 0.197 0.6278 0.6058 0.074 -0.1234 -0.1234 0.2762 -191.07
Операционный денежный поток, млрд $
0.4048 0.4591 0.3528 0.7039 0.3388 0.8961 0.8782 0.4559 0.3593 0.3593 0.5857 1.18
Операционная прибыль, млрд $
0.542 0.553 0.6341 0.7934 0.3336 1.06 0.974 0.3636 0.0725 0.0725 0.5607 -26.31
Операционные расходы, млрд $
0.7342 0.7818 0.9059 1.6 1.5 1.7 1.68 2.84 2.09 2.09 1.96 6.86
CAPEX, млрд $
0.1 0.101 0.1742 0.2023 0.1418 0.2683 0.2724 0.36 0.4827 0.4827 0.3050 27.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2295 0.278 0.4796 0.4374 1.85 1.86 1.62 1.07 0.7066 0.7066 1.42 -17.51
Short Term Investments $
0.266 0.2660 0.00
Long term investments $
0.1796 0.3659 0.2476 0.1698 0.1285 0.1283 0.2668 0.2551 0.2486 0.0849 0.1967 -7.93
Total Receivables $
0.0619 0.0628 0.1068 0.0887 0.0964 0.195 0.2464 0.319 0.2568 0.2568 0.2227 21.65
Total Current Assets $
0.3993 0.401 0.6777 0.6428 2.09 2.22 2.01 1.66 1.15 1.15 1.83 -11.26
Чистые активы, млрд $
-0.678 -0.5433 -0.0731 0.6777 0.6428 2.09 2.22 4.52 0.0175 4.52 1.90 -51.36
Активы, млрд $
4.97 5.23 10.96 14.19 14.67 16.87 17.5 16.06 15.26 15.26 16.07 0.79
Short Term Debt $
0.1422 0.0919 0.0621 0.234 0.2517 0.2814 0.3139 0.4315 0.0382 0.0382 0.2633 -31.41
Long Term Debt $
1.33 1.21 9.43 2.32 2.23 2.64 2.72 2.72 2.73 2.73 2.61 4.13
Задолженность, млрд $
5.52 5.31 10.23 12.34 12.01 12.78 13.91 12.86 12.4 12.4 12.79 0.64
Чистый долг, млрд $
1.19 0.9723 1.93 10.89 9.3 9.74 11.28 10.47 10.54 10.54 10.27 2.53
Долг, млрд $
1.42 1.25 2.41 11.33 11.16 11.61 12.91 11.54 11.25 11.25 11.69 0.16
Interest income $
0.4171 0.0242 0.0036 0.001 0.0014 0.0009 0.0011 0.0183 0.0403 0.0124 95.81
Расходы на обслуживание долга $
0.4592 0.4668 0.5394 0.5342 0.5432 0.5617 0.7582 0.4647 0.4705 0.4705 0.5597 -2.83
Чист. проц. доходы, млрд $
-0.4351 0.0036 0.001 0.0014 0.0009 0.0011 0.0183 0.0403 0.0403 0.0124 95.81
Goodwill, млрд $
0.2776 0.9119 0.9897 1.01 1.23 1.27 1.16 2.82 2.69 2.7 2.13 16.28
Амортизация, млрд $
0.2712 0.2671 0.269 0.4142 0.3667 0.3857 0.655 0.4351 0.4336 0.4336 0.4552 3.41
Себестоимость, млрд $
1.76 1.81 2.05 2.95 1.87 3.15 3.63 4.44 4.41 4.41 3.50 18.72
Товарно материальные запасы $
0.0768 0.0597 0.0438 0.063 0.0767 0.1035 0.1323 0.1061 0.2256 0.2256 0.1288 24.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 5.07 0.932 0.3727 -4.99 2.4 1.26 -3.22 -2.05 -2.05 -1.3200 -16.30
Цена акции ао 13.79 31.33 18.83 25.56 86.37 29.92 26.02 19.82 16.48 16.48 35.72 -28.20
Число акций ао, млн 91 93 100 117 134 175 176.6 152.1 152.1 152.1 157.96 2.57
FCF/акцию 3.35 3.85 1.78 4.26 1.47 3.58 3.43 0.4865 -0.8113 -0.8113 1.63 -188.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.12 -647.28 28.42 3.4 -29.68 12.46 5.77 -14.41 -10.27 -10.27 51.41 -7.2260 -19.12
ROA, % 1.99 9.28 1.15 0.349 -4.64 2.67 1.29 -2.92 -1.99 -1.99 21.00 -1.1180 -15.58
ROIC, % 0.65 62.48 -916.27 6.48 3.7 -1.73 5.82 1.38 -7.63 5.21 26.60 0.3080 -215.58
ROS, % 14.03 17.54 11.74 -8.12 18.65 3.47 -7.7 -4.74 -4.74 -4.74 24.36 0.9880 -176.04
ROCE, % -783.64 6.16 5.97 2.42 6.73 5.96 -0.2395 0.9331 4.52 4.52 67.73 3.58 -7.65
Ebit margin, % 13.07 -8.11 15.94 15.22 -0.5485 1.96 1.96 1.96 32.90 6.91 -34.24
Рентаб EBITDA, % 22.52 25.04 22.78 19.57 24.48 25.46 6.29 8.56 8.56 8.56 37.35 14.67 -18.95
Чистая рентаб, % 17.9 17.6 2.61 0.83 -18.7 7.13 3.47 -7.7 -4.74 -4.74 24.37 -4.1080 -24.00
Operation Margin, % 17.57 17.67 14.05 5.96 17.94 15.21 5.71 1.1 1.1 1.1 32.90 8.21 -42.78
Чистая процентная маржа, % -27.22 -9 0.02 3.32 15.04 2.61 0.83 -18.71 7.09 6.13 18.49 1.37 -13.96
Доходность FCF, % -0.7286 11.94 20.89 27.94 6.1 20.07 3.47 4.33 9.51 1.86 13.50 7.85 -37.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1373 13.3 3.6 19.99 69.58 77.43 20.58 24.27 2.14 24.27 11.96 38.80 -50.16
P/BV
-2.3 11 2.56 1.65 4.45 2.11 1.5 1.19 0.9967 0.9967 5.58 2.05 -25.86
P/S
0.4 1 0.521 0.5762 3.31 1.47 0.8419 0.5998 0.4331 0.4331 2.79 1.33 -33.42
P/FCF
15.1 18.2 8.8 75.72 13.46 10.52 5.73 46.89 -28.12 -28.12 343.51 9.70 -215.88
E/P
0.2611 0.0319 0.0176 -0.118 0.029 0.0349 -0.1229 -0.1412 -0.0898 -0.0898 0.55 -0.0580 -225.36
EV/EBIT
20.12 -71.97 20.02 17.11 -409.36 103.65 103.65 103.65 8.28 -32.9860 38.94
EV/EBITDA
3.11 3.18 4.23 11.55 30.18 12.73 10.23 35.7 23.79 23.79 7.55 22.53 -4.65
EV/S
0.9385 1.37 0.8712 1.76 2.63 2.6 2.25 2.04 2.04 2.04 2.69 2.31 -4.95
EV/FCF
8.25 27.6 9.21 31.98 24.78 27.53 193.06 -108.52 -108.52 -108.52 7.66 5.67 -234.36
Debt/EBITDA
1.76 2.69 9.38 15.93 8.03 7.92 28.84 19.99 19.99 19.99 0.50 16.95 20.01
Netdebt/Ebitda
4.02 5.38 3.89 -1.35 1.31 6.92 26.16 18.73 18.73 18.73 -0.31 14.37 70.24
Debt/Ratio
1.01 0.93 0.87 0.82 0.76 0.7376 0.7185 0.7371 0.7371 0.7371 0.17 0.7381 -0.61
Debt/Equity
-72.57 13.99 6.66 4.52 3.12 3.59 3.6 3.93 4.34 4.34 1.55 3.72 6.82
Debt/Net Income
2.6 26.52 58.23 -3.71 6.94 58.12 -23.56 -36.11 -36.11 -36.11 1.11 -6.1440 -239.08
PEG
18.82 18.82 0.05 18.82 0.00
Бета
2.75 2.48 2.23 1.68 -0.5957 -0.0827 -0.0827 0.40 1.14 -150.65
Индекс Альтмана
1.18 0.58 0.73 0.98 1.38 1.43 1.04 2.46 0.9751 0.9751 1402.01 1.46 -6.71


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0019 0.0069 0.0053 0.0053 0.0043 22.77
Дивиденд
0 0.62 1.24 0 0.9300 41.42
Див доход, ао, %
0 0 4.29 0 0 0 0 0 0 0 0.00 4.29 0.00
Дивиденды / прибыль, %
4.33 0 0 3.11 -1.08 0 44.00 2.12 -162.95
Dividend Coverage Ratio
60.99 60.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.7384 0.9056 0.86 5.21
CAPEX/Выручка, %
3.96 4.54 4.26 5.66 7.34 7.34 13.14
Персонал, чел
18 321 21 973 21 875 23 333 6.23