Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PENN NATIONAL GAMING, INC (PENN)

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Latest Close: $73.29 Market Cap ($ mil): $11,384 Sector: Services Industry: Casinos & Gaming 52 Week High: $76.62 52 Week Low: $3.75 Relative Strength: 95 Twelve Minus One Return: 142.0% Standard Deviation: 80.4%
PE Ratio: N/A Price/Sales: 2.9 Price/Book: 4.4 Price/Cash Flow: 18.6 EV/EBITDA: 29.16 Yield: N/A Shareholder Yield: 5.58% F Score: 7 G Score: 3
Return on Equity: -34.0% Return on Assets: -5.3% Return on Tangible Capital: 2.1% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 2.57 LT EPS Growth: 64.2% LT Sales Growth: 17.5% Beta: 2.80
Penn National Gaming, Inc. (Penn) is an owner and manager of gaming and racing facilities, and video gaming terminal operations with a focus on slot machine entertainment. The Company operates through three segments: Northeast, South/West and Midwest. The Northeast segment consists of various properties, including Hollywood Casino at Charles Town Races, Hollywood Casino Bangor, Greektown Casino-Hotel in Detroit, Hollywood Casino at Penn National Race Course and Hollywood Casino Toledo. The South/West segment consists of various properties, such as Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort and Tropicana Las Vegas. The Midwest segment consists of various properties, Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside and Hollywood Casino Lawrenceburg. The Other category consists of the Company's standalone racing operations, including Rosecroft Raceway and Sanford-Orlando Kennel Club.

Factor Profile

PENN's exposure to the major factors (100 is highest).

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