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  • PENN NATL GAMING INC Financial Overview

  • Income Statement: PENN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.42 B 2.44 B -13.74 M -0.57%
    Gross Profit 822.04 M 886.24 M -64.20 M -7.81%
    Net Income Before Extra Items/Preferred Div -153.32 M 160.05 M -313.38 M 204.39%
    Operating Income 394.89 M 497.81 M -102.92 M -26.06%
  • Cash Flow: PENN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 542.94 M 186.26 M 356.69 M 65.70%
    Net Cash Flow - Investing 391.50 M 611.62 M -220.12 M -56.22%
    Net Cash Flow/Operating Activities 420.46 M 431.22 M -10.76 M -2.56%
  • Balance Sheet: PENN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.19 B 4.97 B 222.64 M 4.29%
    Total Liabilities 3.13 B 3.85 B -713.67 M -22.78%
    Shareholders Equity 2.06 B 1.12 B 936.31 M 45.51%
  • Key Ratios / Statistics: PENN

    • Valuation

      Price/Earnings (TTM) -11.81
      Price/Sales (TTM) 0.75
      Price/Book (MRQ) 1.06
      Price/Cash Flow (TTM) 5.57
    • Profitability

      Gross Margin 33.93
      Operating Margin 16.30
      Profit Margin -6.33
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.68
      Current Ratio (MRQ) 2.25
      Long Term Debt-to-Equity (MRQ) 105.36
    • Management Effectiveness

      Return on Equity (TTM) -9.37
      Return on Assets (TTM) -1.39
      Return on Investments (TTM) -1.00