PNTG Pennant Group Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PNTG

Price (delayed)

$20.92

Market cap

$627.86M

P/E Ratio

46.49

Dividend/share

N/A

EPS

$0.45

Enterprise value

$951.44M

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 101% YoY and by 7% QoQ
The company's EPS has surged by 96% YoY and by 7% QoQ
PNTG's P/E is 63% below its 5-year quarterly average of 126.9 but 29% above its last 4 quarters average of 35.8
The debt is up by 3.1% 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
30.01M
Market cap
$627.86M
Enterprise value
$951.44M
Valuations
Price to earnings (P/E)
46.49
Price to book (P/B)
4.46
Price to sales (P/S)
1.15
EV/EBIT
38.09
EV/EBITDA
31.6
EV/Sales
1.75
Earnings
Revenue
$544.89M
EBIT
$24.98M
EBITDA
$30.11M
Free cash flow
$24.99M
Per share
EPS
$0.45
Free cash flow per share
$0.84
Book value per share
$4.69
Revenue per share
$18.25
TBVPS
$12.76
Balance sheet
Total assets
$539.69M
Total liabilities
$394.18M
Debt
$329.63M
Equity
$140.34M
Working capital
$8.53M
Liquidity
Debt to equity
2.35
Current ratio
1.12
Quick ratio
0.94
Net debt/EBITDA
10.75
Margins
EBITDA margin
5.5%
Gross margin
12.3%
Net margin
2.5%
Operating margin
4.6%
Efficiency
Return on assets
2.6%
Return on equity
10.1%
Return on invested capital
4%
Return on capital employed
5.3%
Return on sales
4.6%
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
4.55%
1 month
6.19%
1 year
63.69%
YTD
50.29%
QTD
6.57%

Financial performance

How have Pennant Group's revenue and profit performed over time
Revenue
$544.89M
Gross profit
$67.04M
Operating income
$25.17M
Net income
$13.38M
Gross margin
12.3%
Net margin
2.5%
The company's net income has surged by 101% YoY and by 7% QoQ
PNTG's operating income has soared by 98% year-on-year and by 4.9% since the previous quarter
The net margin has soared by 79% YoY and by 4.2% QoQ
The company's operating margin has surged by 70% YoY

Growth

What is Pennant Group's growth rate over time

Valuation

What is Pennant Group stock price valuation
P/E
46.49
P/B
4.46
P/S
1.15
EV/EBIT
38.09
EV/EBITDA
31.6
EV/Sales
1.75
The company's EPS has surged by 96% YoY and by 7% QoQ
PNTG's P/E is 63% below its 5-year quarterly average of 126.9 but 29% above its last 4 quarters average of 35.8
The stock's P/B is 53% above its last 4 quarters average of 2.9 but 36% below its 5-year quarterly average of 6.9
Pennant Group's equity has increased by 16% YoY and by 4.3% QoQ
The P/S is 43% more than the last 4 quarters average of 0.8 but 33% less than the 5-year quarterly average of 1.7
PNTG's revenue is up by 15% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Pennant Group business performance
Pennant Group's ROIC has soared by 100% YoY and by 5% from the previous quarter
The ROA has soared by 100% YoY and by 8% from the previous quarter
Pennant Group's ROE has soared by 77% YoY and by 3.1% from the previous quarter
The company's return on sales has surged by 77% YoY and by 2.2% 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 37% greater than its total liabilities
The quick ratio has grown by 19% YoY and by 3.3% from the previous quarter
PNTG's current ratio is up by 7% QoQ and by 7% YoY
The debt is 135% higher than the equity
Pennant Group's equity has increased by 16% YoY and by 4.3% QoQ
Pennant Group's debt to equity has decreased by 13% YoY

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