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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Penn National Gaming Financial Ratios 2011-2025 | 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-Q3 | 2024-Q2 | 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 |
-0.24 | -0.18 | -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 |
1.16 | 1.21 | 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 % |
-26.63 | -23.57 | -10.37 | -3.22 | 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 % |
-5.63 | -4.93 | -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 | 1.2 | 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 |
13.7 | 14.7 | 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 |
13.7 | 14.7 | 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 |
13.7 | 14.7 | 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