The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.07 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.35 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 73.69% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 30.37. PNTG's PEG ratio is 2.30.
| PE Ratio | 45.86 |
| Forward PE | 30.37 |
| PS Ratio | 1.42 |
| Forward PS | 1.49 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 224.32 |
| P/OCF Ratio | 44.19 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 307.34.
| EV / Earnings | 68.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 40.48 |
| EV / FCF | 307.34 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 80.02 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | $112,641 |
| Profits Per Employee | $3,652 |
| Employee Count | 5,791 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +129.28% 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 | +129.28% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 231,143 |
Short Selling Information
The latest short interest is 662,680, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 662,680 |
| Short Previous Month | 486,709 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, PNTG had revenue of $652.30 million and earned $21.15 million in profits. Earnings per share was $0.68.
| Revenue | 652.30M |
| Gross Profit | 138.05M |
| Operating Income | 35.76M |
| Pretax Income | 25.78M |
| Net Income | 21.15M |
| EBITDA | 41.37M |
| EBIT | 35.76M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $4.46 million in cash and $376.90 million in debt, giving a net cash position of -$372.43 million or -$10.84 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 376.90M |
| Net Cash | -372.43M |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 187.29M |
| Book Value Per Share | 5.54 |
| Working Capital | 11.20M |
Cash Flow
In the last 12 months, operating cash flow was $23.91 million and capital expenditures -$19.20 million, giving a free cash flow of $4.71 million.
| Operating Cash Flow | 23.91M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 4.71M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 21.16%, with operating and profit margins of 5.48% and 3.24%.
| Gross Margin | 21.16% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.48% |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for PNTG is $38.25, which is 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 22.56% |
| 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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |