The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.11 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.33 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 68.54% |
| Float | 30.19M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 33.21. PNTG's PEG ratio is 2.55.
| PE Ratio | 50.57 |
| Forward PE | 33.21 |
| PS Ratio | 1.59 |
| Forward PS | 1.62 |
| PB Ratio | 6.35 |
| P/FCF Ratio | 133.64 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of 177.71.
| EV / Earnings | 76.49 |
| EV / Sales | 2.42 |
| EV / EBITDA | 39.46 |
| EV / EBIT | 46.16 |
| EV / FCF | 177.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 42.34 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $105,648 |
| Profits Per Employee | $3,338 |
| Employee Count | 5,791 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +177.23% in the last 52 weeks. The beta is 2.02, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +177.23% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 219,843 |
Short Selling Information
The latest short interest is 486,709, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 486,709 |
| Short Previous Month | 520,667 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PNTG had revenue of $611.81 million and earned $19.33 million in profits. Earnings per share was $0.64.
| Revenue | 611.81M |
| Gross Profit | 129.33M |
| Operating Income | 32.03M |
| Pretax Income | 25.78M |
| Net Income | 19.33M |
| EBITDA | 37.46M |
| EBIT | 32.03M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $3.04 million in cash and $352.26 million in debt, giving a net cash position of -$349.22 million or -$10.17 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 352.26M |
| Net Cash | -349.22M |
| Net Cash Per Share | -$10.17 |
| Equity (Book Value) | 172.99M |
| Book Value Per Share | 5.10 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was $28.59 million and capital expenditures -$20.27 million, giving a free cash flow of $8.32 million.
| Operating Cash Flow | 28.59M |
| Capital Expenditures | -20.27M |
| Free Cash Flow | 8.32M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 21.14%, with operating and profit margins of 5.23% and 3.16%.
| Gross Margin | 21.14% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.22% |
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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for PNTG is $37.50, which is 15.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 15.81% |
| 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |