The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · IEX Real-Time Price · USD
17.07
+0.50 (3.02%)
Aug 10, 2022 4:00 PM EDT - Market closed

Total Valuation

PNTG has a market cap or net worth of $487.08 million. The enterprise value is $797.30 million.

Market Cap 487.08M
Enterprise Value 797.30M

Important Dates

The latest earnings date was Monday, August 8, 2022, after market close.

Last Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

PNTG has 28.53 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Shares Outstanding 28.53M
Shares Change (YoY) -6.66%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 8.95%
Owned by Institutions (%) 103.64%
Float 27.02M

Valuation Ratios

PE Ratio 189.67
Forward PE 21.28
PS Ratio 1.07
Forward PS 0.95
PB Ratio 4.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.76
EV / EBITDA 217.66
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.76.

Current Ratio 1.00
Quick Ratio 0.75
Debt / Equity 2.76
Debt / EBITDA 85.56
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE) -2.30%
Return on Assets (ROA) -0.50%
Return on Capital (ROIC) -0.20%
Revenue Per Employee $70,472
Profits Per Employee -$398
Employee Count 6,441
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

Income Tax -1.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 2.37, so PNTG's price volatility has been higher than the market average.

Beta (1Y) 2.37
52-Week Price Change -44.05%
50-Day Moving Average 13.00
200-Day Moving Average 15.67
Average Volume (30 Days) 127,017

Short Selling Information

The latest short interest is 811,786, so 2.84% of the outstanding shares have been sold short.

Short Interest 811,786
Short % of Shares Out 2.84%
Short % of Float 3.00%
Short Ratio (days to cover) 6.33

Income Statement

In the last 12 months, PNTG had revenue of $453.91 million and -2.57 million in losses. Earnings per share was $0.09.

Revenue 453.91M
Gross Profit 48.17M
Operating Income -1.28M
Pretax Income -3.76M
Net Income -2.57M
EBITDA 3.66M
EBIT -1.20M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $313.41 million in debt, giving a net cash position of -$310.21 million or -$10.87 per share.

Cash & Cash Equivalents 3.20M
Total Debt 313.41M
Net Cash -310.21M
Net Cash Per Share -$10.87
Book Value 113.72M
Book Value Per Share 3.99
Working Capital -231,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$11.75 million, giving a free cash flow of -$13.27 million.

Operating Cash Flow -1.52M
Capital Expenditures -11.75M
Free Cash Flow -13.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of -0.28% and -0.57%.

Gross Margin 10.61%
Operating Margin -0.28%
Pretax Margin -0.83%
Profit Margin -0.57%
EBITDA Margin 0.81%
EBIT Margin -0.26%
FCF Margin -2.92%

Dividends & Yields

PNTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.53%
FCF Yield -2.72%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 6.66%
Shareholder Yield 6.66%
Dividend Details

Analyst Forecast

The average price target for PNTG is $17.34, which is 1.58% higher than the current price. The consensus rating is "Buy".

Price Target $17.34
Price Target Difference 1.58%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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