The Pennant Group, Inc. (PNTG)
PNTG has a market cap or net worth of $487.08 million. The enterprise value is $797.30 million.
The latest earnings date was Monday, August 8, 2022, after market close.
|Last Earnings Date||Aug 8, 2022|
PNTG has 28.53 million shares outstanding. The number of shares has decreased by -6.66% in one year.
|Shares Change (YoY)||-6.66%|
|Shares Change (QoQ)||+0.12%|
|Owned by Insiders (%)||8.95%|
|Owned by Institutions (%)||103.64%|
|EV / Earnings||n/a|
|EV / Sales||1.76|
|EV / EBITDA||217.66|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.76.
|Debt / Equity||2.76|
|Debt / EBITDA||85.56|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||2.84%|
|Short % of Float||3.00%|
|Short Ratio (days to cover)||6.33|
In the last 12 months, PNTG had revenue of $453.91 million and -2.57 million in losses. Earnings per share was $0.09.
|Earnings Per Share (EPS)||$0.09|
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|
|Net Cash Per Share||-$10.87|
|Book Value Per Share||3.99|
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|
|Free Cash Flow||-13.27M|
|FCF Per Share||n/a|
Gross margin is 10.61%, with operating and profit margins of -0.28% and -0.57%.
Dividends & Yields
PNTG does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||1.58%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|