Penn National Gaming Stock Current Asset
| PENN Stock | USD 16.41 0.14 0.86% |
Penn National Gaming fundamentals help investors to digest information that contributes to Penn National's financial success or failures. It also enables traders to predict the movement of Penn Stock. The fundamental analysis module provides a way to measure Penn National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Penn National stock.
At this time, Penn National's Non Current Assets Total are very stable compared to the past year. As of the 22nd of May 2024, Total Current Assets is likely to grow to about 1.7 B, while Other Current Assets are likely to drop about 40.4 M. Penn | Current Asset |
Penn National Gaming Company Current Asset Analysis
Penn National's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Penn National Current Asset | 353.03 M |
Most of Penn National's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Penn National Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Penn Current Asset Historical Pattern
Today, most investors in Penn National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Penn National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Penn National current asset as a starting point in their analysis.
Penn National Current Asset |
| Timeline |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Penn Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Penn National Gaming has a Current Asset of 353.03 M. This is 99.32% lower than that of the Hotels, Restaurants & Leisure sector and 70.6% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is 96.22% higher than that of the company.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Penn National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Penn National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Penn National's managers, analysts, and investors.Environmental | Governance | Social |
Penn Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 12.98 B | ||||
| Shares Outstanding | 151.89 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Number Of Shares Shorted | 29.83 M | ||||
| Price To Earning | 24.42 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 798.7 M | ||||
| Net Income | (490 M) | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 10.93 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 3.45 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 20.58 X | ||||
| Cash Flow From Operations | 455.9 M | ||||
| Short Ratio | 5.60 X | ||||
| Earnings Per Share | (7.33) X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 23.33 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | (335.5 M) | ||||
| Working Capital | 169 M | ||||
| Current Asset | 353.03 M | ||||
| Current Liabilities | 552.9 M | ||||
| Net Asset | 16.06 B |
About Penn National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Penn National Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penn National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penn National Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Penn National Piotroski F Score and Penn National Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Penn Stock analysis
When running Penn National's price analysis, check to measure Penn National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penn National is operating at the current time. Most of Penn National's value examination focuses on studying past and present price action to predict the probability of Penn National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penn National's price. Additionally, you may evaluate how the addition of Penn National to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Penn National's industry 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.