PNTG Pennant Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PNTG

Price (delayed)

$29.31

Market cap

$880.64M

P/E Ratio

53.29

Dividend/share

N/A

EPS

$0.55

Enterprise value

$1.22B

The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through 80 home health and hospice agencies and 54 senior living communities located throughout ...

Highlights
The company's net income has surged by 120% YoY and by 23% QoQ
The company's EPS has surged by 120% YoY and by 22% QoQ
PNTG's P/E is 75% above its last 4 quarters average of 30.4 but 56% below its 5-year quarterly average of 121.5
The debt is up by 6% YoY and by 4.6% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.pennantgroup.com
Peers: OPCH MODV

Key stats

What are the main financial stats of PNTG
Market
Shares outstanding
30.05M
Market cap
$880.64M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
53.29
Price to book (P/B)
5.98
Price to sales (P/S)
1.53
EV/EBIT
41.77
EV/EBITDA
35.49
EV/Sales
2.13
Earnings
Revenue
$575.34M
EBIT
$29.27M
EBITDA
$34.45M
Free cash flow
$15.7M
Per share
EPS
$0.55
Free cash flow per share
$0.52
Book value per share
$4.9
Revenue per share
$19.15
TBVPS
$13.18
Balance sheet
Total assets
$578.24M
Total liabilities
$414.01M
Debt
$344.85M
Equity
$147.18M
Working capital
$11.83M
Liquidity
Debt to equity
2.34
Current ratio
1.16
Quick ratio
0.98
Net debt/EBITDA
9.93
Margins
EBITDA margin
6%
Gross margin
12.7%
Net margin
2.9%
Operating margin
5.1%
Efficiency
Return on assets
3.1%
Return on equity
11.9%
Return on invested capital
4.6%
Return on capital employed
5.8%
Return on sales
5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PNTG stock price

How has the Pennant Group stock price performed over time
Intraday
0.34%
1 week
8%
1 month
29.92%
1 year
164.29%
YTD
110.56%
QTD
26.39%

Financial performance

How have Pennant Group's revenue and profit performed over time
Revenue
$575.34M
Gross profit
$73.31M
Operating income
$29.41M
Net income
$16.44M
Gross margin
12.7%
Net margin
2.9%
The company's net income has surged by 120% YoY and by 23% QoQ
PNTG's operating income has soared by 100% year-on-year and by 17% since the previous quarter
The net margin has soared by 93% YoY and by 16% QoQ
The company's operating margin has surged by 70% YoY and by 11% QoQ

Growth

What is Pennant Group's growth rate over time

Valuation

What is Pennant Group stock price valuation
P/E
53.29
P/B
5.98
P/S
1.53
EV/EBIT
41.77
EV/EBITDA
35.49
EV/Sales
2.13
The company's EPS has surged by 120% YoY and by 22% QoQ
PNTG's P/E is 75% above its last 4 quarters average of 30.4 but 56% below its 5-year quarterly average of 121.5
The stock's P/B is 92% above its last 4 quarters average of 3.1 but 11% below its 5-year quarterly average of 6.7
Pennant Group's equity has increased by 18% YoY and by 4.9% QoQ
The P/S is 91% more than the last 4 quarters average of 0.8 but 4.4% less than the 5-year quarterly average of 1.6
PNTG's revenue is up by 18% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Pennant Group business performance
The ROA has soared by 107% YoY and by 19% from the previous quarter
Pennant Group's ROIC has soared by 100% YoY and by 15% from the previous quarter
Pennant Group's ROE has soared by 89% YoY and by 18% from the previous quarter
The company's return on sales has surged by 76% YoY and by 11% QoQ

Dividends

What is PNTG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PNTG.

Financial health

How did Pennant Group financials performed over time
PNTG's total assets is 40% greater than its total liabilities
The quick ratio has grown by 20% YoY and by 4.3% from the previous quarter
PNTG's total assets is up by 14% year-on-year and by 7% since the previous quarter
The debt is 134% higher than the equity
Pennant Group's equity has increased by 18% YoY and by 4.9% QoQ
Pennant Group's debt to equity has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.