Penn National Gaming, Inc. (PENN): Price and Financial Metrics

PENN POWR Grades

• Quality is the dimension where PENN ranks best; there it ranks ahead of 82.78% of US stocks.
• The strongest trend for PENN is in Growth, which has been heading up over the past 161 days.
• PENN ranks lowest in Sentiment; there it ranks in the 2nd percentile.

PENN Stock Summary

• For PENN, its debt to operating expenses ratio is greater than that reported by 86.08% of US equities we're observing.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 5.28 for Penn National Gaming Inc; that's greater than it is for 80.43% of US stocks.
• Over the past twelve months, PENN has reported earnings growth of -355.44%, putting it ahead of merely 5.62% of US stocks in our set.
• Stocks that are quantitatively similar to PENN, based on their financial statements, market capitalization, and price volatility, are GDEN, CNTY, CABO, MTG, and RM.
• Visit PENN's SEC page to see the company's official filings. To visit the company's web site, go to www.pngaming.com.

PENN Valuation Summary

• PENN's EV/EBIT ratio is 20.7; this is 23.95% higher than that of the median Consumer Cyclical stock.
• PENN's price/sales ratio has moved up 1.9 over the prior 243 months.
• PENN's price/sales ratio has moved up 1.9 over the prior 243 months.

Below are key valuation metrics over time for PENN.

PENN Growth Metrics

Its 5 year net income to common stockholders growth rate is now at -1762.6%.
• The 2 year cash and equivalents growth rate now stands at 235.19%.
• Its 4 year cash and equivalents growth rate is now at 241.07%.

PENN's revenue has moved up $2,429,229,000 over the prior 67 months.

The table below shows PENN's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	5,359.9	897	386.9
2021-06-30	4,977.8	974.3	442.7
2021-03-31	3,737.5	552.5	30.1
2020-12-31	3,578.7	338.8	-669.5
2020-09-30	3,892.5	405.5	-773.1
2020-06-30	4,117.3	257.806	-871.1

PENN's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PENN has a Quality Grade of B, ranking ahead of 86.37% of graded US stocks.
• PENN's asset turnover comes in at 0.335 -- ranking 57th of 79 Restaraunts Hotels Motels stocks.
• BJRI, MCD, and RRGB are the stocks whose asset turnover ratios are most correlated with PENN.

The table below shows PENN's key quality metrics over time.