Penn Net Debt from 2010 to 2024

PENN Stock  USD 17.33  0.17  0.97%   
Penn National Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.1 B this year. Net Debt is the total debt of Penn National Gaming minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-12-31
Previous Quarter
1.7 B
Current Value
10.5 B
Quarterly Volatility
3.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Penn National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penn National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 456.9 M, Interest Expense of 487.9 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 1.3. Penn financial statements analysis is a perfect complement when working with Penn National Valuation or Volatility modules.
  
Check out the analysis of Penn National Correlation against competitors.

Latest Penn National's Net Debt Growth Pattern

Below is the plot of the Net Debt of Penn National Gaming over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Penn National's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penn National's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Penn Net Debt Regression Statistics

Arithmetic Mean5,032,572,045
Geometric Mean2,624,051,765
Coefficient Of Variation79.06
Mean Deviation3,352,665,431
Median4,511,105,000
Standard Deviation3,978,777,568
Sample Variance15830670.9T
Range11.3B
R-Value0.57
Mean Square Error11496410.1T
R-Squared0.33
Significance0.03
Slope507,712,170
Total Sum of Squares221629393.1T

Penn Net Debt History

20243.1 B
20231.7 B
202211.3 B
20219.7 B
20209.3 B
201910.9 B
20189.1 B

Other Fundumenentals of Penn National Gaming

Penn National Net Debt component correlations

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0.820.370.590.110.760.70.860.720.730.70.770.78-0.080.540.490.760.140.860.02-0.280.360.810.680.62
0.690.37-0.10.350.230.740.540.410.750.670.590.52-0.620.730.18-0.120.380.310.370.070.740.630.570.64
0.110.59-0.1-0.240.1-0.040.14-0.020.14-0.010.310.20.61-0.05-0.050.67-0.080.210.22-0.28-0.320.210.10.14
0.250.110.35-0.240.10.280.210.220.20.370.480.37-0.430.450.2-0.24-0.050.060.170.270.490.150.170.22
0.830.760.230.10.10.80.790.940.70.680.610.76-0.380.450.590.560.220.94-0.34-0.360.470.80.440.31
0.980.70.74-0.040.280.80.840.910.940.860.750.77-0.660.740.610.260.370.810.03-0.230.710.860.610.54
0.890.860.540.140.210.790.840.820.760.860.680.78-0.440.640.50.570.140.9-0.17-0.040.650.890.890.81
0.910.720.41-0.020.220.940.910.820.780.750.650.74-0.530.520.660.450.160.92-0.22-0.240.60.810.510.38
0.940.730.750.140.20.70.940.760.780.80.80.71-0.530.80.640.230.540.730.25-0.390.560.810.530.49
0.870.70.67-0.010.370.680.860.860.750.80.790.86-0.60.780.50.270.260.72-0.05-0.240.610.820.730.68
0.80.770.590.310.480.610.750.680.650.80.790.84-0.30.730.510.320.430.620.3-0.320.450.670.480.45
0.820.780.520.20.370.760.770.780.740.710.860.84-0.350.740.420.490.230.77-0.01-0.20.570.820.60.58
-0.55-0.08-0.620.61-0.43-0.38-0.66-0.44-0.53-0.53-0.6-0.3-0.35-0.6-0.380.4-0.2-0.330.090.03-0.64-0.45-0.35-0.33
0.740.540.73-0.050.450.450.740.640.520.80.780.730.74-0.60.59-0.020.530.510.41-0.180.550.60.570.59
0.620.490.18-0.050.20.590.610.50.660.640.50.510.42-0.380.590.110.310.550.12-0.510.110.280.20.09
0.40.76-0.120.67-0.240.560.260.570.450.230.270.320.490.4-0.020.11-0.190.68-0.27-0.050.070.530.470.39
0.340.140.38-0.08-0.050.220.370.140.160.540.260.430.23-0.20.530.31-0.190.180.46-0.360.130.220.040.0
0.870.860.310.210.060.940.810.90.920.730.720.620.77-0.330.510.550.680.18-0.23-0.190.520.870.660.54
0.030.020.370.220.17-0.340.03-0.17-0.220.25-0.050.3-0.010.090.410.12-0.270.46-0.230.00.01-0.14-0.070.04
-0.26-0.280.07-0.280.27-0.36-0.23-0.04-0.24-0.39-0.24-0.32-0.20.03-0.18-0.51-0.05-0.36-0.190.00.42-0.10.270.34
0.670.360.74-0.320.490.470.710.650.60.560.610.450.57-0.640.550.110.070.130.520.010.420.70.640.65
0.90.810.630.210.150.80.860.890.810.810.820.670.82-0.450.60.280.530.220.87-0.14-0.10.70.740.69
0.670.680.570.10.170.440.610.890.510.530.730.480.6-0.350.570.20.470.040.66-0.070.270.640.740.97
0.60.620.640.140.220.310.540.810.380.490.680.450.58-0.330.590.090.390.00.540.040.340.650.690.97
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About Penn National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Penn National income statement, its balance sheet, and the statement of cash flows. Penn National investors use historical funamental indicators, such as Penn National's Net Debt, to determine how well the company is positioned to perform in the future. Although Penn National investors may use each financial statement separately, they are all related. The changes in Penn National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penn National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Penn National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penn National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B3.1 B
Net Debt To EBITDA 2.12  3.83 

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Additional Information and Resources on Investing in Penn Stock

When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:
Check out the analysis of Penn National Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.089
Earnings Share
(7.33)
Revenue Per Share
41.493
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0068
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.