PNTG Pennant Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PNTG

Price (delayed)

$13.72

Market cap

$410.59M

P/E Ratio

32.67

Dividend/share

N/A

EPS

$0.42

Enterprise value

$726.91M

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 quick ratio has grown by 21% YoY and by 3.4% from the previous quarter
Pennant Group's gross profit has increased by 21% YoY and by 6% from the previous quarter
The company's net income fell by 3.5% QoQ
The company's EPS fell by 2.3% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.pennantgroup.com
Peers: OPCH

Key stats

What are the main financial stats of PNTG
Market
Shares outstanding
29.93M
Market cap
$410.59M
Enterprise value
$726.91M
Valuations
Price to earnings (P/E)
32.67
Price to book (P/B)
3.04
Price to sales (P/S)
0.78
EV/EBIT
30.97
EV/EBITDA
25.5
EV/Sales
1.39
Earnings
Revenue
$523.6M
EBIT
$23.47M
EBITDA
$28.51M
Free cash flow
$14.49M
Per share
EPS
$0.42
Free cash flow per share
$0.48
Book value per share
$4.51
Revenue per share
$17.5
TBVPS
$12.41
Balance sheet
Total assets
$520.32M
Total liabilities
$380.8M
Debt
$319.7M
Equity
$134.52M
Working capital
$3.44M
Liquidity
Debt to equity
2.38
Current ratio
1.05
Quick ratio
0.91
Net debt/EBITDA
11.1
Margins
EBITDA margin
5.4%
Gross margin
12.3%
Net margin
2.4%
Operating margin
4.6%
Efficiency
Return on assets
2.4%
Return on equity
9.8%
Return on invested capital
3.8%
Return on capital employed
5.2%
Return on sales
4.5%
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
-2.28%
1 week
-0.22%
1 month
26.69%
1 year
32.69%
YTD
24.95%
QTD
23.27%

Financial performance

How have Pennant Group's revenue and profit performed over time
Revenue
$523.6M
Gross profit
$64.52M
Operating income
$23.99M
Net income
$12.5M
Gross margin
12.3%
Net margin
2.4%
Pennant Group's gross profit has increased by 21% YoY and by 6% from the previous quarter
PNTG's revenue is up by 14% year-on-year and by 4.4% since the previous quarter
The net margin is down by 8% QoQ
The gross margin has grown by 6% YoY

Growth

What is Pennant Group's growth rate over time

Valuation

What is Pennant Group stock price valuation
P/E
32.67
P/B
3.04
P/S
0.78
EV/EBIT
30.97
EV/EBITDA
25.5
EV/Sales
1.39
PNTG's P/E is 18% below its last 4 quarters average of 40.0
The company's EPS fell by 2.3% QoQ
The stock's P/B is 57% below its 5-year quarterly average of 7.1 but 4.8% above its last 4 quarters average of 2.9
Pennant Group's equity has increased by 16% YoY and by 4.5% QoQ
The P/S is 54% less than the 5-year quarterly average of 1.7 but 11% more than the last 4 quarters average of 0.7
PNTG's revenue is up by 14% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Pennant Group business performance
Pennant Group's ROE has decreased by 8% from the previous quarter
The company's return on sales fell by 4.3% QoQ
The ROA has contracted by 4% from the previous quarter

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 37% greater than its total liabilities
The quick ratio has grown by 21% YoY and by 3.4% from the previous quarter
PNTG's current ratio is up by 14% YoY
The debt is 138% higher than the equity
Pennant Group's equity has increased by 16% YoY and by 4.5% QoQ
Pennant Group's debt to equity has decreased by 14% YoY and by 5% from the previous quarter

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