The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $815.44 million. The enterprise value is $1.16 billion.
| Market Cap | 815.44M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 30.05 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 87.11% |
| Float | 26.25M |
Valuation Ratios
The trailing PE ratio is 50.26 and the forward PE ratio is 28.92. PNTG's PEG ratio is 1.82.
| PE Ratio | 50.26 |
| Forward PE | 28.92 |
| PS Ratio | 1.42 |
| Forward PS | 1.24 |
| PB Ratio | 5.54 |
| P/FCF Ratio | 51.93 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 73.71.
| EV / Earnings | 70.43 |
| EV / Sales | 2.01 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 39.55 |
| EV / FCF | 73.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 21.96 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $99,351 |
| Profits Per Employee | $2,838 |
| Employee Count | 5,791 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +130.59% in the last 52 weeks. The beta is 2.00, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +130.59% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 187,778 |
Short Selling Information
The latest short interest is 425,047, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 425,047 |
| Short Previous Month | 430,295 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, PNTG had revenue of $575.34 million and earned $16.44 million in profits. Earnings per share was $0.54.
| Revenue | 575.34M |
| Gross Profit | 73.31M |
| Operating Income | 29.41M |
| Pretax Income | 22.96M |
| Net Income | 16.44M |
| EBITDA | 34.45M |
| EBIT | 29.27M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $2.72 million in cash and $344.85 million in debt, giving a net cash position of -$342.13 million or -$11.39 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 344.85M |
| Net Cash | -342.13M |
| Net Cash Per Share | -$11.39 |
| Equity (Book Value) | 147.18M |
| Book Value Per Share | 4.90 |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was $24.64 million and capital expenditures -$8.94 million, giving a free cash flow of $15.70 million.
| Operating Cash Flow | 24.64M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 15.70M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 12.74%, with operating and profit margins of 5.11% and 2.86%.
| Gross Margin | 12.74% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.09% |
| FCF Margin | 2.73% |
Dividends & Yields
PNTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for PNTG is $24.50, which is -9.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | -9.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PNTG has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |