PNTG Pennant Group Inc
Price (delayed)
$25.25
Market cap
$869.36M
P/E Ratio
35.07
Dividend/share
N/A
EPS
$0.72
Enterprise value
$1.12B
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 109% YoY and by 73% QoQ
The company's net income has surged by 69% YoY and by 7% QoQ
Key stats
What are the main financial stats of PNTG
Market
Valuations
Earnings
Shares outstanding
34.43M
Market cap
$869.36M
Enterprise value
$1.12B
Price to earnings (P/E)
35.07
Price to book (P/B)
2.96
Price to sales (P/S)
1.13
EV/EBIT
30.6
EV/EBITDA
26.21
EV/Sales
1.61
Revenue
$695.24M
Gross profit
$93.76M
Operating income
$38.12M
Net income
$22.56M
EBIT
$36.54M
EBITDA
$42.66M
Free cash flow
$30.31M
Per share
Balance sheet
Liquidity
EPS
$0.72
EPS diluted
$0.7
Free cash flow per share
$0.97
Book value per share
$8.54
Revenue per share
$22.29
TBVPS
$14.56
Total assets
$679.52M
Total liabilities
$367.56M
Debt
$273.09M
Equity
$293.28M
Working capital
$21.16M
Debt to equity
0.93
Current ratio
1.21
Quick ratio
1.04
Net debt/EBITDA
5.83
Margins
Efficiency
Dividend
EBITDA margin
6.1%
Gross margin
13.5%
Net margin
3.2%
Operating margin
5.5%
Return on assets
3.6%
Return on equity
11.8%
Return on invested capital
5.5%
Return on capital employed
6.3%
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
0%
1 week
-3.63%
1 month
7.91%
1 year
17.88%
YTD
-4.79%
QTD
0.4%
Financial performance
How have Pennant Group's revenue and profit performed over time
Revenue
$695.24M
Gross profit
$93.76M
Operating income
$38.12M
Net income
$22.56M
Gross margin
13.5%
Net margin
3.2%
The company's net income has surged by 69% YoY and by 7% QoQ
PNTG's operating income has soared by 51% year-on-year and by 4.6% since the previous quarter
Pennant Group's gross profit has increased by 40% YoY and by 7% from the previous quarter
PNTG's revenue is up by 28% year-on-year and by 7% since the previous quarter
Growth
What is Pennant Group's growth rate over time
Valuation
What is Pennant Group stock price valuation
P/E
35.07
P/B
2.96
P/S
1.13
EV/EBIT
30.6
EV/EBITDA
26.21
EV/Sales
1.61
PNTG's P/E is 65% below its 5-year quarterly average of 100.0 and 12% below its last 4 quarters average of 39.8
The company's EPS has surged by 60% YoY and by 2.9% QoQ
Pennant Group's equity has surged by 109% YoY and by 73% QoQ
The stock's P/B is 51% below its 5-year quarterly average of 6.1 and 34% below its last 4 quarters average of 4.5
PNTG's revenue is up by 28% year-on-year and by 7% since the previous quarter
The P/S is 25% less than the 5-year quarterly average of 1.5 and 13% less than the last 4 quarters average of 1.3
Efficiency
How efficient is Pennant Group business performance
The ROA has grown by 38% YoY
Pennant Group's ROIC has increased by 38% YoY and by 3.8% from the previous quarter
Pennant Group's ROE has increased by 17% YoY but it has decreased by 14% from the previous quarter
The company's return on sales rose by 15% YoY but it fell by 3.6% 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 85% greater than its total liabilities
PNTG's total assets is up by 26% year-on-year and by 5% since the previous quarter
The company's total liabilities fell by 20% QoQ and by 7% YoY
The debt is 7% lower than the equity
Pennant Group's equity has surged by 109% YoY and by 73% QoQ
Pennant Group's debt to equity has plunged by 60% YoY and by 58% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.