PENN
Penn National Gaming Inc
Price:  
19.82 
USD
Volume:  
5,501,960.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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PENN Probability of Bankruptcy

The Probability of Bankruptcy of Penn National Gaming Inc (PENN) is 47.48% . This number represents the probability that PENN will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PENN's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PENN - ESG ratings

ESG ratings are directly linked to the cost of capital and PENN's ability to raise funding, both of which can significantly affect the probability of Penn National Gaming Inc going bankrupt.

ESG Score 63.27
Environment Score 43.21
Social Score 61.38
Governance Score 85.22
Returns
Historical Returns (5 day) 2.54%
Historical Returns (MTD) 6.33%
Historical Returns (YTD) -20.91%
Historical Returns (13 week) 21.56%
Historical Returns (26 week) -16.17%
Historical Returns (52 week) -24.03%
Efficiency
Asset Turnover 0.39
Receiveable Turnover 23.22
Gross Margin 29.63%
Operating Margin -1.33%
Pretax Margin -7.93%
Net Margin -7.14%
Return on Asset (ROA) -6.90
Return on Equity (ROE) -32.05
Return on Investments (ROI) -10.36
Price Metrics
Market Cap (M) 3,021.56
Enterprise Value (M)
52 Week High 29.30
52 Week Low 13.50
Beta 1.93
Average Volume (10 day) 1.74
Average Volume (3 month) 2.26
Price / Earnings (P/E)
Price / Sales (P/S) 0.48
Earnings
EPS -7.35
Revenue CAGR (5 year) 12.14%
Risk
Current Ratio 1.04
Quick Ratio 0.92