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PNTG Pennant Group Inc
Price (delayed)
$26.46
Market cap
$908.86M
P/E Ratio
37.8
Dividend/share
N/A
EPS
$0.7
Enterprise value
$1.28B
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 69% YoY and by 9% QoQ
The company's EPS has surged by 67% YoY and by 8% QoQ
The debt is up by 18% YoY and by 7% QoQ
Key stats
What are the main financial stats of PNTG
Market
Valuations
Earnings
Shares outstanding
34.35M
Market cap
$908.86M
Enterprise value
$1.28B
Price to book (P/B)
4.72
Price to sales (P/S)
1.23
EV/EBIT
35.83
EV/EBITDA
30.97
EV/Sales
1.96
Revenue
$652.3M
Gross profit
$87.46M
Net income
$21.15M
EBIT
$35.76M
EBITDA
$41.37M
Free cash flow
$15.88M
Per share
Balance sheet
Liquidity
EPS
$0.7
EPS diluted
$0.68
Free cash flow per share
$0.52
Book value per share
$5.61
Revenue per share
$21.54
TBVPS
$13.92
Total assets
$646.76M
Total liabilities
$459.47M
Debt
$376.9M
Equity
$169.38M
Working capital
$11.2M
Debt to equity
2.23
Current ratio
1.12
Quick ratio
0.98
Net debt/EBITDA
9
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
13.4%
Net margin
3.2%
Operating margin
5.6%
Return on assets
3.6%
Return on equity
13.8%
Return on invested capital
5.3%
Return on capital employed
6.4%
Return on sales
5.5%
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
-0.23%
1 week
-2.29%
1 month
-16.16%
1 year
86.34%
YTD
-0.23%
QTD
-0.23%
Financial performance
How have Pennant Group's revenue and profit performed over time
Revenue
$652.3M
Gross profit
$87.46M
Operating income
$36.45M
Net income
$21.15M
Gross margin
13.4%
Net margin
3.2%
The company's net income has surged by 69% YoY and by 9% QoQ
PNTG's operating income has soared by 52% year-on-year and by 11% since the previous quarter
Pennant Group's gross profit has increased by 36% YoY and by 9% from the previous quarter
The net margin is up by 33% YoY
Growth
What is Pennant Group's growth rate over time
Valuation
What is Pennant Group stock price valuation
P/E
37.8
P/B
4.72
P/S
1.23
EV/EBIT
35.83
EV/EBITDA
30.97
EV/Sales
1.96
The company's EPS has surged by 67% YoY and by 8% QoQ
PNTG's P/E is 63% below its 5-year quarterly average of 102.9
Pennant Group's equity has increased by 26% YoY and by 9% QoQ
The stock's P/B is 24% below its 5-year quarterly average of 6.2 but 4.9% above its last 4 quarters average of 4.5
PNTG's revenue is up by 25% year-on-year and by 7% since the previous quarter
The P/S is 18% less than the 5-year quarterly average of 1.5 but 12% more than the last 4 quarters average of 1.1
Efficiency
How efficient is Pennant Group business performance
The ROA has soared by 50% YoY and by 2.9% from the previous quarter
Pennant Group's ROE has increased by 41% YoY and by 3% from the previous quarter
Pennant Group's ROIC has increased by 39% YoY and by 6% from the previous quarter
The company's return on sales rose by 22% YoY and by 3.8% 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 41% greater than its total liabilities
PNTG's total assets is up by 24% year-on-year and by 7% since the previous quarter
The company's total liabilities rose by 21% YoY and by 7% QoQ
The debt is 123% higher than the equity
Pennant Group's equity has increased by 26% YoY and by 9% QoQ
The debt is up by 18% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.