• PENN NATL GAMING INC Financial Overview

  • Income Statement: PENN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.44 B 2.24 B 192.25 M 7.89%
    Gross Profit 886.24 M 813.83 M 72.41 M 8.17%
    Net Income Before Extra Items/Preferred Div 160.05 M 327.09 M -167.04 M -104.36%
    Operating Income 497.81 M 484.11 M 13.70 M 2.75%
  • Cash Flow: PENN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 186.26 M 56.43 M 129.83 M 69.70%
    Net Cash Flow - Investing 611.62 M 302.34 M 309.28 M 50.57%
    Net Cash Flow/Operating Activities 431.22 M 281.81 M 149.41 M 34.65%
  • Balance Sheet: PENN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.97 B 4.51 B 452.95 M 9.12%
    Total Liabilities 3.85 B 3.59 B 253.15 M 6.58%
    Shareholders Equity 1.12 B 921.16 M 199.80 M 17.82%
  • Key Ratios / Statistics: PENN

    • Valuation

      Price/Earnings (TTM) 32.90
      Price/Sales (TTM) 2.16
      Price/Book (MRQ) 2.31
      Price/Cash Flow (TTM) 6.74
    • Profitability

      Gross Margin 36.37
      Operating Margin 20.43
      Profit Margin 6.57
    • Dividends

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

      Quick Ratio (MRQ) 0.47
      Current Ratio (MRQ) 0.58
      Long Term Debt-to-Equity (MRQ) 236.12
    • Management Effectiveness

      Return on Equity (TTM) 15.96
      Return on Assets (TTM) 5.73
      Return on Investments (TTM) 7.36