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The Pennant Group, Inc. (PNTG)

Stock Price: $42.45 USD 2.51 (6.28%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.19B
Revenue (ttm) 362.48M
Net Income (ttm) 5.04M
Shares Out 27.98M
EPS (ttm) 0.17
PE Ratio 249.71
Forward PE 50.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $42.45
Previous Close $39.94
Change ($) 2.51
Change (%) 6.28%
Day's Open 40.36
Day's Range 39.76 - 43.00
Day's Volume 127,531
52-Week Range 9.40 - 46.44

More Stats

Market Cap 1.19B
Enterprise Value 1.49B
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.98M
Float 25.19M
EPS (basic) 0.19
EPS (diluted) 0.17
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.40%
FCF Yield n/a
Payout Ratio n/a
Shares Short 501,532
Short Ratio 2.56
Short % of Float 1.99%
Beta n/a
PE Ratio 249.71
Forward PE 50.00
P/FCF Ratio n/a
PS Ratio 3.28
PB Ratio 13.55
Revenue 362.48M
Operating Income 10.88M
Net Income 5.04M
Free Cash Flow n/a
Net Cash -302.50M
Net Cash / Share -10.81
Gross Margin 23.23%
Operating Margin 3.00%
Profit Margin 1.40%
FCF Margin n/a
ROA 3.07%
ROE 6.30%
ROIC 1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$41.33*
(-2.64% downside)
Low
40.0
Current: $42.45
High
44.0
Target: 41.33
*Average 12-month price target from 3 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 & Equivalents0.400.040.04-
Total Debt335---
Net Cash / Debt-3340.040.04-
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 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.