The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $880.37 million. The enterprise value is $1.13 billion.
| Market Cap | 880.37M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.43 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +12.66% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 81.88% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 23.42. PNTG's PEG ratio is 1.80.
| PE Ratio | 36.53 |
| Forward PE | 23.42 |
| PS Ratio | 1.15 |
| Forward PS | 1.05 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 59.67.
| EV / Earnings | 50.06 |
| EV / Sales | 1.62 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 30.17 |
| EV / FCF | 59.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 14.43 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | $99,320 |
| Profits Per Employee | $3,223 |
| Employee Count | 7,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 1.73, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 225,025 |
Short Selling Information
The latest short interest is 585,132, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 585,132 |
| Short Previous Month | 596,030 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, PNTG had revenue of $695.24 million and earned $22.56 million in profits. Earnings per share was $0.70.
| Revenue | 695.24M |
| Gross Profit | 145.48M |
| Operating Income | 37.43M |
| Pretax Income | 25.78M |
| Net Income | 22.56M |
| EBITDA | 43.55M |
| EBIT | 37.43M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $24.25 million in cash and $273.09 million in debt, giving a net cash position of -$248.85 million or -$7.23 per share.
| Cash & Cash Equivalents | 24.25M |
| Total Debt | 273.09M |
| Net Cash | -248.85M |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 311.97M |
| Book Value Per Share | 8.46 |
| Working Capital | 21.16M |
Cash Flow
In the last 12 months, operating cash flow was $39.30 million and capital expenditures -$20.37 million, giving a free cash flow of $18.93 million.
| Operating Cash Flow | 39.30M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | 18.93M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 20.93%, with operating and profit margins of 5.38% and 3.24%.
| Gross Margin | 20.93% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.38% |
| FCF Margin | 2.72% |
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 | -5.99% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for PNTG is $35.80, which is 40.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.80 |
| Price Target Difference | 40.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |