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Market Price

55.74 

-0.85 -1.5%

as of Oct 29 '20

52 Week Range:

3.75 76.62


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals with a focus on slot machine entertainment. The company operates through four segments: Northeast, South, West, and Midwest. It also offers live sports betting at its properties in Indiana, Iowa, Mississippi, Nevada, Pennsylvania, and West Virginia; and operates online casino under the name of iCasino in Pennsylvania. As of March 16, 2020, the company owned, managed, or had ownership interests in 41 gaming and racing properties in 19 jurisdictions. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Hollywood Poker, L'Auberge, M Resort, and MYCHOICE. The company was formerly known as PNRC Corp. and changed its name to Penn National Gaming, Inc. in 1994. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 23.46
22.67
26.12
29.06
30.75
10.08
7.41
-6.08
2.85
0.60
16.73
growth rate -3.4% 15.2% 11.3% 5.8% -67.2% -26.5% -100.0% 100.0% -79.0% 2,688.3%
Earnings BIT -327.88
4.52
389.23
364.53
-915.88
412.09
504.41
543.57
546.40
727.10
749.00
growth rate 100.0% 8,511.3% -6.4% -100.0% 100.0% 22.4% 7.8% 0.5% 33.1% 3.0%
Avg.PE -8.00
-37.80
16.81
24.04
-0.47
-0.47
-0.47
12.35
4.97
26.25
27.12
growth rate 0.0% 100.0% 43.0% -100.0% 0.0% 0.0% 100.0% -59.8% 428.2% 3.3%
ROA -5.35
-1.30
5.34
4.14
-20.29
-10.55
0.02
1.99
9.28
1.15
0.35
growth rate 0.0% 100.0% -22.5% -100.0% 0.0% 100.0% 9,850.0% 366.3% -87.6% -69.6%
ROE -13.55
-3.28
12.93
10.04
-52.79
-35.52
28.42
3.40
growth rate 0.0% 100.0% -22.4% -100.0% 0.0% 100.0% -88.0%
ROIC -3.69
0.59
7.64
5.88
-20.95
-10.87
6.48
3.70
growth rate 100.0% 1,194.9% -23.0% -100.0% 0.0% 100.0% -42.9%
Cur. Ratio 2.18
0.67
0.98
0.97
1.41
0.89
0.67
0.74
0.76
0.92
0.71
growth rate -69.3% 46.3% -1.0% 45.4% -36.9% -24.7% 10.5% 2.7% 21.1% -22.8%
Quick Ratio 1.84
0.42
0.69
0.63
0.96
0.57
0.51
0.54
0.64
0.79
0.58
growth rate -77.2% 64.3% -8.7% 52.4% -40.6% -10.5% 5.9% 18.5% 23.4% -26.6%
Leverage 2.54
2.51
2.34
2.51
2.88
4.03
14.99
7.66
growth rate -1.2% -6.8% 7.3% 14.7% 39.9% 38.9% -48.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 46.70
44.50
88.83
93.51
93.95
41.62
45.19
61.86
53.95
100.70
82.10
growth rate -4.7% 99.6% 5.3% 0.5% -55.7% 8.6% 36.9% -12.8% 86.7% -18.5%
Acct.Payable 328.13
349.35
271.81
43.14
72.82
35.09
26.05
30.50
40.30
growth rate 6.5% -22.2% -84.1% 68.8% -51.8% -25.8% 17.1% 32.1%
Cur.Assets 928.90
466.00
415.79
487.14
469.61
332.27
372.48
399.27
401.03
677.60
642.80
growth rate -49.8% -10.8% 17.2% -3.6% -29.3% 12.1% 7.2% 0.4% 69.0% -5.1%
Total Assets 4,712.60
4,462.90
4,606.35
5,644.06
4,467.59
4,624.55
5,138.75
4,974.48
5,234.81
10,961.00
14,194.50
growth rate -5.3% 3.2% 22.5% -20.8% 3.5% 11.1% -3.2% 5.2% 109.4% 29.5%
Cash 713.10
246.40
238.44
260.47
293.00
208.67
237.01
229.51
277.95
479.60
437.40
growth rate -65.5% -3.2% 9.2% 12.5% -28.8% 13.6% -3.2% 21.1% 72.6% -8.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 430.30
691.50
426.34
499.62
408.45
484.59
557.77
536.32
530.01
738.40
905.60
growth rate 60.7% -38.4% 17.2% -18.3% 18.6% 15.1% -3.9% -1.2% 39.3% 22.6%
Liabilities 2,860.00
2,685.10
2,634.72
3,393.13
5,018.44
5,332.57
5,816.80
5,517.80
5,307.96
10,229.80
12,342.60
growth rate -6.1% -1.9% 28.8% 47.9% 6.3% 9.1% -5.1% -3.8% 92.7% 20.7%
LT Debt 2,248.70
1,813.20
1,998.61
2,649.07
4,510.19
1,210.58
1,618.85
1,329.94
1,214.63
2,350.10
2,322.20
growth rate -19.4% 10.2% 32.6% 70.3% -73.2% 33.7% -17.9% -8.7% 93.5% -1.2%
Equity 1,852.60
1,777.80
1,971.63
2,250.93
758.40
-708.01
-678.04
-543.32
-73.15
731.20
1,852.70
growth rate -4.0% 10.9% 14.2% -66.3% -100.0% 0.0% 0.0% 0.0% 100.0% 153.4%
Common Shares 78.00
78.00
107.00
104.00
78.00
78.00
91.00
91.00
93.00
100.00
117.00
growth rate 0.0% 37.2% -2.8% -25.0% 0.0% 16.7% 0.0% 2.2% 7.5% 17.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 286.90
361.30
293.08
472.99
199.91
228.15
199.24
97.25
99.30
92.60
190.60
growth rate 25.9% -18.9% 61.4% -57.7% 14.1% -12.7% -51.2% 2.1% -6.8% 105.8%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 338.20
493.20
567.37
507.19
453.77
262.22
413.81
407.96
477.80
352.80
703.90
growth rate 45.8% 15.0% -10.6% -10.5% -42.2% 57.8% -1.4% 17.1% -26.2% 99.5%
FCF per Share 0.62
1.67
3.56
0.33
3.25
0.20
-0.20
2.80
3.22
3.34
3.20
growth rate 169.4% 113.2% -90.7% 884.9% -93.9% -100.0% 100.0% 15.0% 3.7% -4.2%
Sale Purchase of Stock -88.49
31.93
-597.98
9.80
9.40
11.60
10.45
growth rate 100.0% -100.0% 100.0% -4.1% 23.4% -10.0%
FCF 49.00
130.00
274.00
34.00
241.00
-8.00
149.00
305.00
358.00
179.00
502.00
growth rate 165.3% 110.8% -87.6% 608.8% -100.0% 100.0% 104.7% 17.4% -50.0% 180.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,369.30
2,459.10
2,742.26
2,688.82
2,777.89
2,590.53
2,838.36
3,018.38
3,121.90
3,530.60
5,301.40
growth rate 3.8% 11.5% -2.0% 3.3% -6.7% 9.6% 6.3% 3.4% 13.1% 50.2%
Op.Income -194.60
153.20
231.88
187.58
-592.80
412.09
504.41
543.57
546.40
727.10
749.00
growth rate 100.0% 51.4% -19.1% -100.0% 100.0% 22.4% 7.8% 0.5% 33.1% 3.0%
IBT -327.90
4.50
389.23
325.03
-626.38
-153.30
56.61
120.62
-25.10
89.90
86.10
growth rate 100.0% 8,549.6% -16.5% -100.0% 0.0% 100.0% 113.1% -100.0% 100.0% -4.2%
Net Income -264.90
-59.50
231.88
187.58
-592.80
-183.82
0.69
109.31
473.40
93.50
43.90
growth rate 0.0% 100.0% -19.1% -100.0% 0.0% 100.0% 15,834.4% 333.1% -80.3% -53.1%
EPS -3.39
-0.76
2.26
2.03
-7.44
-2.34
0.01
1.19
5.07
0.93
0.37
growth rate 0.0% 100.0% -10.2% -100.0% 0.0% 100.0% 11,800.0% 326.1% -81.7% -60.2%
Gross Profit 941.40
994.20
1,121.52
1,128.53
1,194.09
1,124.58
1,216.78
1,276.53
1,335.10
1,539.90
2,405.70
growth rate 5.6% 12.8% 0.6% 5.8% -5.8% 8.2% 4.9% 4.6% 15.3% 56.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 199.42
179.50
182.90
53.20
-161.10
growth rate -10.0% 1.9% -70.9% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 123.34
108.50
82.10
104.00
312.00
growth rate -12.0% -24.3% 26.7% 200.0%
Acct.Payable 28.35
39.50
40.30
74.30
30.60
growth rate 39.3% 2.0% 84.4% -58.8%
Cur.Assets 609.23
628.20
642.80
1,270.00
1,646.60
growth rate 3.1% 2.3% 97.6% 29.7%
Total Assets 14,209.23
14,318.00
14,194.50
13,938.40
14,321.50
growth rate 0.8% -0.9% -1.8% 2.8%
Cash 378.77
406.90
437.40
730.70
1,244.30
growth rate 7.4% 7.5% 67.1% 70.3%
Inventory
growth rate
Cur.Liabilities 860.51
877.30
905.60
813.90
827.80
growth rate 2.0% 3.2% -10.1% 1.7%
Liabilities 12,317.52
12,378.60
12,342.60
12,660.80
12,816.60
growth rate 0.5% -0.3% 2.6% 1.2%
LT Debt 2,489.61
2,392.00
2,322.20
2,829.30
3,044.80
growth rate -3.9% -2.9% 21.8% 7.6%
Equity 1,891.91
1,939.80
1,852.70
1,255.30
1,483.10
growth rate 2.5% -4.5% -32.2% 18.2%
Common Shares 1.18
1.20
1.20
1.20
1.40
growth rate 2.0% 0.0% 0.0% 16.7%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 57.36
41.67
53.90
42.80
30.90
growth rate -27.4% 29.4% -20.6% -27.8%
Cash Dividends
growth rate
Cash From OA 189.52
204.01
184.70
-33.20
-97.70
growth rate 7.7% -9.5% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 132.15
162.34
130.80
-76.00
-128.60
growth rate 22.8% -19.4% -100.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,323.09
1,354.50
1,341.20
1,116.10
305.50
growth rate 2.4% -1.0% -16.8% -72.6%
Op.Income 199.42
179.50
182.90
53.20
-161.10
growth rate -10.0% 1.9% -70.9% -100.0%
IBT 69.90
63.30
-102.90
-708.10
-272.80
growth rate -9.4% -100.0% 0.0% 0.0%
Net Income 51.55
43.90
-92.50
-608.60
-213.90
growth rate -14.8% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 606.23
610.80
600.60
470.90
130.60
growth rate 0.8% -1.7% -21.6% -72.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.92)

YOY Growth Grade:

E (23.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 27.12 -7.57 50.61
EPS / Growth 36.3% -7.36 42.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.3% 43.0% 45.2%
Future PE 27.12 54.57 56.04
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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