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PNTG Pennant Group Inc
- Stocks
- Healthcare
- NASDAQ: PNTG
Price (delayed)
$30.22
Market cap
$1.04B
P/E Ratio
38.74
Dividend/share
N/A
EPS
$0.78
Enterprise value
$1.37B
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
Pennant Group's equity has surged by 106% YoY and by 3.5% QoQ
PNTG's P/E is 60% below its 5-year quarterly average of 96.5
The debt is up by 22% QoQ but it is down by 3.4% YoY
Key stats
What are the main financial stats of PNTG
Market
Valuations
Earnings
Shares outstanding
34.47M
Market cap
$1.04B
Enterprise value
$1.37B
Price to earnings (P/E)
38.74
Price to book (P/B)
3.43
Price to sales (P/S)
1.39
EV/EBIT
34.31
EV/EBITDA
29.39
EV/Sales
1.83
Revenue
$748.17M
Gross profit
$102.61M
Operating income
$42.24M
Net income
$25.43M
EBIT
$39.92M
EBITDA
$46.6M
Free cash flow
$9.72M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.76
Free cash flow per share
$0.28
Book value per share
$8.82
Revenue per share
$21.7
TBVPS
$13.63
Total assets
$743.62M
Total liabilities
$420.6M
Debt
$333.29M
Equity
$303.6M
Working capital
$35.92M
Debt to equity
1.1
Current ratio
1.41
Quick ratio
1.14
Net debt/EBITDA
7.04
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
13.7%
Net margin
3.4%
Operating margin
5.6%
Return on assets
3.8%
Return on equity
11%
Return on invested capital
5.9%
Return on capital employed
6.1%
Return on sales
5.3%
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
2.75%
1 week
5.74%
1 month
15.34%
1 year
34.85%
YTD
13.95%
QTD
20.16%
Financial performance
How have Pennant Group's revenue and profit performed over time
Revenue
$748.17M
Gross profit
$102.61M
Operating income
$42.24M
Net income
$25.43M
Gross margin
13.7%
Net margin
3.4%
The company's net income has surged by 55% YoY and by 13% QoQ
PNTG's operating income is up by 44% year-on-year and by 11% since the previous quarter
Pennant Group's gross profit has increased by 40% YoY and by 9% from the previous quarter
PNTG's revenue is up by 30% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does PNTG's price correlate with its fundamentals
Growth
What is Pennant Group's growth rate over time
Valuation
What is Pennant Group stock price valuation
P/E
38.74
P/B
3.43
P/S
1.39
EV/EBIT
34.31
EV/EBITDA
29.39
EV/Sales
1.83
PNTG's P/E is 60% below its 5-year quarterly average of 96.5
The company's EPS rose by 42% YoY and by 8% QoQ
Pennant Group's equity has surged by 106% YoY and by 3.5% QoQ
The stock's P/B is 43% below its 5-year quarterly average of 6.0 and 18% below its last 4 quarters average of 4.2
PNTG's revenue is up by 30% year-on-year and by 8% since the previous quarter
The P/S is 7% less than the 5-year quarterly average of 1.5 but 7% more than the last 4 quarters average of 1.3
Efficiency
How efficient is Pennant Group business performance
Pennant Group's ROIC has increased by 28% YoY and by 7% from the previous quarter
The ROA has grown by 23% YoY and by 6% from the previous quarter
Pennant Group's ROE has decreased by 8% YoY and by 7% from the previous quarter
The company's return on sales rose by 3.9% YoY
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 77% greater than its total liabilities
PNTG's total assets is up by 29% year-on-year and by 9% since the previous quarter
PNTG's current ratio is up by 22% YoY and by 17% QoQ
The debt is 10% higher than the equity
Pennant Group's equity has surged by 106% YoY and by 3.5% QoQ
Pennant Group's debt to equity has plunged by 53% YoY but it has increased by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.