Explore 3 Stock Ideas & Industry Insights Download Free Report

Penn National Gaming Inc

Company price
17.43 USD 0.09 ( 0.52%)
Last update at 2026-11-06T21:00:00Z
VOLUME
4303808
Market Cap
2301.93M

Momentum Score

…

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands. The company's portfolio also includes PENN Play, customer loyalty program, which offers a set of rewards and experiences for business channels. In addition, it owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, and M Resort. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.48
Low
17.50
High
52 Week Price Range
13.50
Low
29.38
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Penn National Gaming operates casinos, racetracks and resort properties across the United States and has an expanding digital wagering and iGaming business delivered through branded platforms and partner apps. Long-term growth may be supported by the continued legalization of sports betting, expansion of online gaming, geographic scale and an asset-light approach to real estate via lease arrangements. The company could appeal to investors seeking diversified exposure to both retail gaming and digital wagering in a consolidating industry.
Key risks include regulatory and legislative changes to gambling laws, intense competition in online wagering and potential financial strain from elevated leverage and long-term lease obligations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.34
Dividend Yield
-
Revenue TTM
6296.50M
Revenue Per Share
41.49
Gross Profit TTM
3021.70M
Debt / Equity
0.86
ROE
-30.93%
Net Debt
1693.80M
ROCE
6.68%
Diluted EPS TTM
-6.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 175.30M 539.10M -834.20M 86.10M 89.92M
Minority interest 0.40M 0.30M 0.40M -0.80M -0.01M
Net income 222.10M 420.80M -669.10M 43.90M 93.51M
Selling general administrative 1110.40M 1352.90M 1130.80M 1187.70M 618.95M
Gross profit 2770.10M 2757.00M 1710.70M 2346.90M 1539.95M
Reconciled depreciation 567.50M 344.50M 366.70M 414.20M 268.99M
Ebit 974.00M 1059.60M 333.60M 793.40M 650.30M
Ebitda 1629.60M 1445.30M 700.30M 1207.60M 919.29M
Depreciation and amortization 655.60M 385.70M 366.70M 414.20M 268.99M
Non operating income net other -40.50M 41.20M 119.20M 48.40M -4.75M
Operating income 974.00M 1059.60M 333.60M 793.40M 634.09M
Other operating expenses 5309.50M 4845.40M 3365.50M 4556.40M 2953.83M
Interest expense 758.20M 561.70M 543.20M 534.20M 539.42M
Tax provision -46.40M 118.60M -165.10M 43.00M -3.59M
Interest income 18.30M 1.10M 0.90M 1.40M 1.00M
Net interest income -739.90M -561.70M -543.20M -534.20M -538.41M
Non recurring 118.20M - 623.40M 173.10M -
Income tax expense -46.40M 118.60M -165.10M 43.00M -3.59M
Total revenue 6401.70M 5905.00M 3578.70M 5301.40M 3587.92M
Total operating expenses 1677.90M 1697.40M 1497.50M 1601.90M 905.86M
Cost of revenue 3631.60M 3148.00M 1868.00M 2954.50M 2047.96M
Total other income expense net -798.70M -520.50M -1167.80M -707.30M -5.76M
Net income from continuing ops 221.70M 420.50M -669.50M 43.10M 93.51M
Net income applicable to common shares 222.10M 420.80M -669.50M 43.90M 93.52M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16064.20M 17502.10M 16872.10M 14667.30M 14194.50M
Intangible assets 1618.20M 1738.90M 1872.60M 1513.50M 2026.50M
Other current assets 42.60M 36.90M 32.40M 31.30M 40.00M
Total liab 12864.60M 13905.50M 12775.00M 12011.50M 12342.60M
Total stockholder equity 3202.10M 3597.70M 4097.80M 2656.20M 1852.70M
Deferred long term liab - 33.90M 189.10M 126.30M 244.60M
Other current liab 382.20M 770.80M 201.00M 137.40M 147.10M
Common stock 1.80M 1.70M 1.70M 1.60M 1.20M
Capital stock 1.80M 21.10M 27.50M 24.70M 1.20M
Retained earnings -335.50M 154.50M -86.50M -507.30M 161.60M
Other liab - 151.80M 318.10M 245.70M 342.60M
Good will 2695.10M 2689.50M 2822.50M 1157.10M 1270.70M
Other assets - 161.20M 157.00M 133.00M 106.40M
Cash 1071.80M 1624.00M 1863.90M 1853.80M 437.40M
Total current liabilities 1490.00M 1158.70M 1133.20M 860.00M 905.60M
Current deferred revenue 639.70M 33.90M 597.50M 437.70M 484.20M
Net debt 1693.80M 11284.90M 9741.20M 9303.70M 10891.00M
Short term debt 431.50M 313.90M 281.40M 251.70M 234.00M
Short long term debt 47.60M 119.60M 99.50M 81.40M 62.90M
Short long term debt total 2765.60M 12908.90M 11605.10M 11157.50M 11328.40M
Other stockholder equity 3657.10M 3590.70M 4211.20M 3138.80M 1689.90M
Property plant equipment - 4515.50M 9435.20M 4529.30M 5120.20M
Total current assets 1659.00M 2013.40M 2223.60M 2085.00M 642.80M
Long term investments 84.90M 248.60M 255.10M 266.80M 128.30M
Net tangible assets - 888.80M 320.50M -37.50M -1444.50M
Short term investments - - - 266.00M -
Net receivables 319.00M 246.40M 195.00M 96.40M 88.70M
Long term debt 2718.00M 2721.30M 2637.30M 2231.20M 2322.20M
Inventory 225.60M 106.10M 132.30M 103.50M 76.70M
Accounts payable 36.60M 40.10M 53.30M 33.20M 40.30M
Noncontrolling interest in consolidated entity - -1.10M -0.70M -0.40M -0.80M
Accumulated other comprehensive income -121.30M -168.60M -54.40M - -2685.10M
Common stock total equity - 1.70M 1.70M 1.60M 1.20M
Preferred stock total equity - 19.40M 25.80M 23.10M -
Retained earnings total equity - 154.50M -86.50M -507.30M 161.60M
Treasury stock - - -28.40M -28.40M -28.40M
Non currrent assets other 69.70M 159.00M 74.00M 171.60M -75.90M
Non current assets total 14405.20M 15488.70M 14648.50M 12582.30M 13551.70M
Capital lease obligations 8776.60M 6097.30M 8868.30M 8844.90M 8943.30M
Long term debt total - 2721.30M 2637.30M 2231.20M 2322.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -258.60M -27.40M -135.00M 956.00M 15.36M
Change to liabilities 29.10M -30.40M -63.70M 40.90M -63.15M
Total cashflows from investing activities -258.60M -1221.80M -233.70M -607.50M -1423.10M
Net borrowings -1579.20M 291.00M 157.90M 9.30M 1318.90M
Total cash from financing activities -853.00M 339.90M 1310.10M -122.40M 1272.13M
Change to operating activities -94.10M 13.10M -118.70M -88.00M -39.00M
Net income 221.70M 420.50M -669.10M 43.10M 93.51M
Change in cash -235.90M 9.70M 1415.20M -26.00M 201.82M
Begin period cash flow 1880.10M 1870.40M 455.20M 481.20M 279.42M
End period cash flow 1644.20M 1880.10M 1870.40M 455.20M 481.24M
Total cash from operating activities 878.20M 896.10M 338.80M 703.90M 352.79M
Issuance of capital stock 0.00M 0.00M 1288.80M - -
Depreciation 567.50M 344.50M 366.70M 414.20M 268.99M
Other cashflows from investing activities 4.80M -8.00M 38.30M -1372.90M -1345.91M
Change to inventory - 13.10M -118.70M -88.00M -38.94M
Change to account receivables -81.20M -82.30M -16.50M 27.00M -1.73M
Sale purchase of stock -601.10M 10.80M 1351.50M -24.90M -50.05M
Other cashflows from financing activities 1522.10M 465.80M 909.80M 406.30M 1988.04M
Change to netincome 81.60M 197.40M 498.50M 222.20M 16.02M
Capital expenditures 272.40M 268.30M 141.80M 202.30M 174.16M
Change receivables -68.10M -85.00M -16.50M 27.00M -1.73M
Cash flows other operating 37.40M -34.70M 206.60M -51.20M 32.74M
Exchange rate changes - -4.50M - - -
Cash and cash equivalents changes -233.40M 9.70M 1415.20M -26.00M 201.82M
Change in working capital -161.40M -89.40M -174.30M -63.80M -50.07M
Stock based compensation 58.10M 35.10M 14.50M 14.90M 12.03M
Other non cash items 343.00M 189.90M 919.30M 274.40M 55.00M
Free cash flow 605.80M 627.80M 197.00M 501.60M 178.63M

Peer Comparison*

Sector: Consumer Cyclical Industry: Resorts & Casinos

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PENN
Penn National Gaming Inc
0.09
0.52%
17.43 - 33.90 0.40 0.80 2.05 32.52
LVS
Las Vegas Sands Corp
-0.19
0.46%
40.73 16.00 11.98 1.95 47.27 2.87 8.52
GXYEF
Galaxy Entertainment Group Ltd
-
-%
4.06 14.06 11.70 0.38 1.58 2.49 8.34
GXYYY
Galaxy Entertainment Group Ltd ADR
0.06
0.27%
22.16 13.33 12.64 0.36 1.71 2.49 8.34
SCHYF
Sands China Ltd
-
-%
1.46 16.30 12.21 1.90 10.75 2.43 9.56

Profile*

Penn National Gaming Inc

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theScore Bet Sportsbook and Casino brands. The company's portfolio also includes PENN Play, customer loyalty program, which offers a set of rewards and experiences for business channels. In addition, it owns various trademarks and service marks, including Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, PENN Play, theScore, theScore Bet, theScore esports, and M Resort. 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.

825 Berkshire Blvd., Wyomissing, PA, United States, 19610

610 373 2400

23333

Name Title Year Born
Mr. Jay A. Snowden Pres, CEO & Director 1976
Ms. Felicia Rae Kantor Hendrix Exec. VP & CFO 1969
Mr. Todd George Exec. VP of Operations 1970
Ms. Harper H. Ko Exec. VP, Chief Legal Officer & Sec. 1974
Ms. Christine LaBombard Sr. VP & Chief Accounting Officer 1970
Mr. Richard Primus Sr. VP & Chief Information Officer NA
Mr. D. Eric Schippers Sr. VP of Public Affairs & Chairman of the Penn National Gaming Foundation NA
Ms. Jennifer Weissman Sr. VP & Chief Marketing Officer NA
Ms. Wendy Hamilton Sr. VP & Chief HR Officer NA
Mr. Albert T. Britton Sr. VP of Regional Operations 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…