The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $621.56 million. The enterprise value is $945.13 million.
| Market Cap | 621.56M |
| Enterprise Value | 945.13M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 30.01 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 86.38% |
| Float | 26.93M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 23.41. PNTG's PEG ratio is 1.82.
| PE Ratio | 47.07 |
| Forward PE | 23.41 |
| PS Ratio | 1.14 |
| Forward PS | 1.00 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 24.88 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 37.83.
| EV / Earnings | 70.64 |
| EV / Sales | 1.73 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 37.84 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 13.19 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $94,093 |
| Profits Per Employee | $2,310 |
| Employee Count | 5,791 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +53.29% in the last 52 weeks. The beta is 2.06, so PNTG's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +53.29% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (30 Days) | 145,025 |
Short Selling Information
The latest short interest is 322,679, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 322,679 |
| Short Previous Month | 331,537 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, PNTG had revenue of $544.89 million and earned $13.38 million in profits. Earnings per share was $0.44.
| Revenue | 544.89M |
| Gross Profit | 67.04M |
| Operating Income | 25.17M |
| Pretax Income | 19.05M |
| Net Income | 13.38M |
| EBITDA | 30.11M |
| EBIT | 24.98M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $6.06 million in cash and $329.63 million in debt, giving a net cash position of -$323.57 million or -$10.78 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 329.63M |
| Net Cash | -323.57M |
| Net Cash Per Share | -$10.78 |
| Equity / Book Value | 140.34M |
| Book Value Per Share | 4.68 |
| Working Capital | 8.53M |
Cash Flow
In the last 12 months, operating cash flow was $33.09 million and capital expenditures -$8.11 million, giving a free cash flow of $24.99 million.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 24.99M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 12.30%, with operating and profit margins of 4.62% and 2.46%.
| Gross Margin | 12.30% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.58% |
| FCF Margin | 4.59% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.15% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for PNTG is $18.75, which is -9.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | -9.46% |
| 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |