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The Pennant Group, Inc. (PNTG)

Stock Price: $21.33 USD -0.49 (-2.22%)
Updated Jul 9, 2020 11:14 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 595.15M
Revenue (ttm) 352.47M
Net Income (ttm) n/a
Shares Out 27.91M
EPS (ttm) n/a
PE Ratio n/a
Forward PE 43.10
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 9, 2020
Last Price $21.33
Previous Close $21.81
Change ($) -0.49
Change (%) -2.22%
Day's Open 21.75
Day's Range 21.21 - 22.11
Day's Volume 15,222
52-Week Range 6.15 - 35.99

More Stats

Market Cap 595.15M
Enterprise Value 934.23M
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.91M
Float 26.31M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.06M
Short Ratio 7.36
Short % of Float 8.78%
Beta n/a
PE Ratio n/a
Forward PE 43.10
P/FCF Ratio n/a
PS Ratio 1.69
PB Ratio 8.38
Revenue 352.47M
Operating Income n/a
Net Income n/a
Free Cash Flow n/a
Net Cash -339.08M
Net Cash / Share -12.15
Gross Margin 23.89%
Operating Margin n/a
Profit Margin n/a
FCF Margin n/a
ROA 2.97%
ROE 6.33%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$27.00*
(26.61% upside)
Low
26.0
Current: 21.33
High
28.0
Target: 27.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue339286251217
Revenue Growth18.34%13.97%15.54%-
Gross Profit44.6242.4432.4128.29
Operating Income5.6720.6315.4012.98
Net Income2.5515.689.877.89
Shares Outstanding27.8427.8327.83-
Earnings Per Share0.110.580.36-
EPS Growth-81.03%61.11%--
Operating Cash Flow9.5523.2817.2516.41
Capital Expenditures-6.71-3.60-3.13-3.47
Free Cash Flow2.8419.6714.1212.93
Cash & Equivalents0.400.040.040.00
Total Debt335---
Net Cash / Debt-3340.040.040.00
Assets44898.1588.29-
Liabilities37732.8628.37-
Book Value71.1155.8655.00-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Pennant Group, Inc.
Country United States
Employees 4,700
CEO Daniel H. Walker

Stock Information

Ticker Symbol PNTG
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: PNTG

Description

The Pennant Group, Inc. provides healthcare services in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, counseling, and palliative services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, and meals, as well as housekeeping and assistance in the activities of daily living to seniors, who are independent or who require some support. As of July 01, 2020, the company operated 71 home health and hospice agencies; and 53 senior living communities. The Pennant Group, Inc. was founded in 2019 and is headquartered in Eagle, Idaho.