Penn National Gaming Inc (PENN)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 33.30% | 29.34% | 26.82% | 30.48% | 35.38% | 41.43% | 41.68% | 42.45% | 43.27% | 43.16% | 44.44% | 45.83% | 46.69% | 48.88% | 50.67% | 50.21% | 47.80% | 45.64% | 43.01% | 43.46% |
| Operating profit margin | 1.24% | -0.76% | -14.35% | -12.39% | -8.79% | -2.12% | 13.60% | 15.19% | 16.90% | 16.67% | 16.88% | 18.32% | 17.94% | 17.78% | 18.29% | 9.82% | -11.46% | -13.32% | -12.99% | -3.33% |
| Pretax margin | -5.19% | -9.52% | -23.11% | -20.80% | -7.85% | -0.60% | 12.03% | 11.65% | 2.74% | 2.76% | 5.70% | 8.50% | 9.13% | 9.43% | 10.25% | -0.39% | -23.31% | -24.58% | -24.79% | -13.20% |
| Net profit margin | -4.74% | -8.51% | -19.48% | -17.77% | -7.70% | -1.70% | 11.24% | 10.52% | 3.47% | 3.86% | 3.33% | 6.16% | 7.13% | 7.22% | 8.89% | 0.79% | -18.72% | -19.87% | -21.17% | -11.79% |
Penn National Gaming Inc's profitability ratios have shown fluctuating trends over the past few years.
- Gross profit margin has been gradually decreasing from 43.46% in March 2020 to 35.38% in December 2023 before slightly recovering to 33.30% in December 2024. This indicates a declining trend in the company's ability to generate profit from its core operations.
- Operating profit margin was negative in the first half of 2020, but it started to improve significantly from March 2021 onwards, reaching a peak of 18.32% in March 2022. However, the ratio declined thereafter to 1.24% by December 2024, signifying a decrease in operational efficiency.
- Pretax margin also exhibited a mixed performance, with negative margins in 2020, followed by a gradual recovery and improvement until June 2023. However, the ratio declined sharply to -5.19% by December 2024, indicating challenges in generating profit before taxes.
- Net profit margin followed a similar pattern, with negative margins until March 2021, before turning positive and peaking at 11.24% in June 2023. Nevertheless, the ratio decreased to -4.74% by December 2024, showing a decline in the company's ability to convert revenue into net income.
Overall, while there have been periods of improvement in profitability ratios, Penn National Gaming Inc appears to face challenges in maintaining consistent profitability and efficiency in its operations.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.54% | -0.31% | -5.80% | -4.99% | -3.48% | -0.86% | 5.24% | 5.80% | 6.18% | 6.07% | 5.93% | 6.28% | 6.28% | 6.05% | 6.04% | 2.46% | -2.80% | -3.50% | -3.73% | -1.23% |
| Return on assets (ROA) | -2.04% | -3.46% | -7.88% | -7.17% | -3.05% | -0.69% | 4.33% | 4.02% | 1.27% | 1.40% | 1.17% | 2.11% | 2.49% | 2.46% | 2.94% | 0.20% | -4.57% | -5.22% | -6.09% | -4.35% |
| Return on total capital | 4.51% | -4.08% | -32.00% | -29.50% | -3.22% | 13.66% | 34.88% | 37.45% | 27.91% | 23.98% | 23.09% | 24.40% | 22.97% | 30.73% | 33.38% | 19.24% | -8.95% | -13.77% | -28.87% | -9.60% |
| Return on equity (ROE) | -10.88% | -17.50% | -40.07% | -36.40% | -15.31% | -3.19% | 17.51% | 16.40% | 6.17% | 6.81% | 5.55% | 9.65% | 10.27% | 12.59% | 14.96% | 1.07% | -25.22% | -29.37% | -57.87% | -47.38% |
Penn National Gaming Inc's profitability ratios show a fluctuating trend over the periods analyzed.
1. Operating Return on Assets (Operating ROA) started in negative territory in 2020, gradually improved to reach a peak of 6.28% in December 2021 before declining slightly to 5.80% in March 2023. However, it saw a significant drop to -4.99% by March 2024.
2. Return on Assets (ROA) also began negative in 2020, turning positive in March 2021 and reaching a peak of 4.33% by June 2023. Nevertheless, it fell sharply to -7.88% by June 2024.
3. Return on Total Capital exhibited a similar pattern, with negative figures in 2020 turning positive in 2021 and 2022, peaking at 37.45% in March 2023. However, it plummeted to -32.00% by June 2024.
4. Return on Equity (ROE) was notably negative in 2020, with improvements seen thereafter until reaching 17.51% in June 2023. However, it declined to -40.07% by June 2024.
Overall, while there have been periods of improvement in profitability ratios for Penn National Gaming Inc, there have also been fluctuations and downward trends, indicating a somewhat volatile performance in terms of generating profits relative to assets, capital, and equity.