Latest PENN reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Penn National Gaming PENN
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Penn National Gaming Financial Ratios 2011-2024 | PENN

Annual Financial Ratios Penn National Gaming

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -5.2 22.8 17.2 -20.8 81.4 25.2 6.1 10.5 1647.9 -5.0 -1.1 3.9 3.0

P/S

 0.4 0.8 1.2 3.9 0.7 0.7 0.9 0.4 0.4 0.5 0.3 0.3 0.3

EPS

 -3.2 1.4 2.6 -5 0.4 1.0 5.2 1.2 0.0 -2.3 -7.4 2.2 2.5

EV (Enterprise Value)

 14.3 B 17.3 B 18.1 B 24.1 B 15.5 B 12.1 B 7.94 B 6.44 B 6.71 B 2.65 B 2.02 B 3.96 B 3.12 B

EBITDA per Share

 -1.68 9.56 8.85 -0.32 10 9.3 9.03 9.81 9.59 3.24 8.44 8.92 9.12

EV/EBITDA

 12.9 24.8 4.8 4.7 4.7 2.9 3.4 8.8 2.5 4.8 3.6

PEG

 0.01 -0.04 -0.03 1.06 -1.35 -0.3 0.02 0.0 16.43 -0.07 0.0 -0.35 0.01

P/B

 0.8 1.4 1.8 5.2 1.9 3.2 -39.8 -2.1 -1.7 2.1 1.2 0.4 0.4

P/CF

 5.6 5.8 8.1 41.0 7.1 13.2 8.1 3.8 7.6 -144.2 3.7 24.2 2.6

ROE %

 -15.30 6.17 10.27 -25.21 2.37 12.79 -647.28 -20.12 -0.10 -42.06 -104.74 9.42 12.29

ROA %

 -3.05 1.27 2.49 -4.56 0.31 0.85 9.04 2.20 0.01 -10.43 -36.37 3.76 5.26

ROCE %

 -21.55 27.07 25.86 -15.45 5.61 6.20 11.76 12.22 11.09 4.16 19.78 8.46 11.95

Current Ratio

 1.2 1.3 1.3 1.2 0.7 0.9 0.8 0.7 0.7 0.9 1.4 1.0 1.0

DSO

 16.2 12.6 9.0 9.4 6.1 10.9 7.3 7.4 5.8 5.9 6.6 6.8 7.5

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 5.0 5.4 5.2 7.3 16.4 10.7 5.0 8.3 8.9

Operating Cycle

 16.2 12.6 9.0 9.4 6.1 10.9 7.3 7.4 5.8 5.9 6.6 6.8 7.5

Cash Conversion Cycle

 16.2 12.6 9.0 9.4 1.1 5.4 2.0 0.2 -10.6 -4.9 1.6 -1.5 -1.4

All numbers in USD currency

Quarterly Financial Ratios Penn National Gaming

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.76 -4.8 0.51 3.35 - 0.78 0.16 0.31 - 0.55 1.27 0.58 - 1.02 -1.69 -5.26 -0.8 0.38 0.44 0.35 -0.37 0.39 0.59 0.5 -3.72 8.68 0.19 0.06 0.06 0.52 0.38 0.26 -0.11 0.06 0.03 0.02 -1.9 -0.2 -0.25 0.01 -8.65 0.43 -0.16 0.67 0.21 0.49 0.7 0.83 0.46 0.73 0.79 0.53

EBITDA per Share

 0.57 -4.51 2.07 2 - 1.81 2.75 2.44 - 2.07 2.95 1.91 - 2.05 -0.58 -4.02 0.1 2.48 2.62 2.46 1.07 2.31 2.63 2.55 0.29 2.31 2.24 2.32 1.25 2.49 2.64 2.55 1.12 2.6 2.33 2.2 -0.72 2.14 2.23 2.22 -8.67 2.13 1.51 2.62 - 2.11 2.42 2.58 - 2.33 2.49 2.25

ROE %

 -10.36 -3.21 21.02 19.85 5.42 8.22 7.61 13.63 12.82 18.16 20.70 5.93 -25.62 -30.64 -33.61 -22.77 2.35 1.62 4.19 8.79 12.79 480.71 -603.36 -634.09 -647.28 -1110.38 -39.82 -22.73 -20.12 -17.86 -10.01 -4.19 -0.10 19.72 22.61 25.77 25.96 127.26 130.50 126.12 134.76 13.21 9.87 14.49 9.42 10.76 12.29 13.18 12.30 3.59 3.85 2.61

ROA %

 -1.74 -0.30 4.89 4.71 1.28 1.82 1.38 2.70 2.48 3.44 3.86 1.09 -4.64 -5.29 -5.95 -4.13 0.31 0.58 0.60 0.73 0.85 -5.22 9.53 9.36 9.04 15.60 1.46 1.82 2.20 1.92 1.08 0.45 0.01 -3.05 -3.47 -3.94 -3.97 -15.83 -13.62 -13.79 -10.83 4.63 3.58 5.33 3.76 4.35 5.07 5.54 5.26 1.54 1.65 1.12

ROCE %

 - 3.78 7.56 15.59 19.20 26.98 30.99 35.73 28.41 35.80 35.40 16.40 -19.95 -19.34 -17.02 -0.08 30.87 47.27 40.52 33.24 26.55 10.11 10.18 9.62 9.45 11.44 11.55 12.05 12.24 11.65 11.61 10.94 10.21 6.87 6.29 24.15 41.69 26.43 28.69 10.19 -2.86 15.19 12.32 12.75 8.61 9.72 10.92 11.79 11.96 3.12 3.36 2.94

Current Ratio

 1.2 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 15.2 15.3 15.0 13.8 - 4.4 3.5 9.3 - 8.8 8.2 8.4 - 7.8 28.8 7.6 6.0 6.0 6.1 7.0 8.4 12.3 11.8 9.5 7.5 7.1 7.2 7.3 7.6 7.4 7.3 6.5 5.6 5.6 5.9 6.0 5.8 5.9 5.8 6.7 7.6 7.1 6.7 6.4 6.6 6.9 6.9 6.8 7.5 7.1 7.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 15.2 15.3 15.0 13.8 - 4.4 3.5 9.3 - 8.8 8.2 8.4 - 7.8 28.8 7.6 6.0 6.0 6.1 7.0 8.4 12.3 11.8 9.5 7.5 7.1 7.2 7.3 7.6 7.4 7.3 6.5 5.6 5.6 5.9 6.0 5.8 5.9 5.8 6.7 7.6 7.1 6.7 6.4 6.6 6.9 6.9 6.8 7.5 7.1 7.4 -

Cash Conversion Cycle

 15.2 15.3 15.0 13.8 - 4.4 3.5 9.3 - 8.8 8.2 8.4 - 7.8 28.8 7.6 6.0 6.0 6.1 7.0 8.4 12.3 11.8 9.5 7.5 7.1 7.2 7.3 7.6 7.4 7.3 6.5 5.6 5.6 5.9 6.0 5.8 5.9 5.8 6.7 7.6 7.1 6.7 6.4 6.6 6.9 6.9 6.8 7.5 7.1 7.4 -

All numbers in USD currency