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- Ticker
- PNTG
- Price
- 26.13
- Stock movement down
- -0.07 (-0.27%)
- Company name
- Pennant Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 897.52M
- Ent value
- 1.35B
- Price/Sales
- 1.38
- Price/Book
- 4.79
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 42.44
- Forward P/E
- 23.97
- PEG
- -
- EPS growth
- -4.58%
- 1 year return
- 30.58%
- 3 year return
- 16.19%
- 5 year return
- 8.35%
- 10 year return
- -
Last updated: 2025-04-18
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PNTG does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 42.44 |
| Price to OCF | 37.54 |
| Price to FCF | 199.45 |
| Price to EBITDA | 22.06 |
| EV to EBITDA | 33.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.38 |
| Price to Book | 4.79 |
| EV to Sales | 2.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 34.35M |
| EPS (TTM) | 0.67 |
| FCF per share (TTM) | 0.14 |
Income statement
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Income statement data
| Revenue (TTM) | 652.30M |
| Gross profit (TTM) | 83.35M |
| Operating income (TTM) | 35.37M |
| Net income (TTM) | 21.15M |
| EPS (TTM) | 0.67 |
| EPS (1y forward) | 1.09 |
Margins
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Margins data
| Gross margin (TTM) | 12.78% |
| Operating margin (TTM) | 5.42% |
| Profit margin (TTM) | 3.24% |
Balance Sheet
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Balance Sheet data
| Cash | 4.46M |
| Net receivables | 84.03M |
| Total current assets | 101.80M |
| Goodwill | 129.34M |
| Intangible assets | 95.90M |
| Property, plant and equipment | 336.50M |
| Total assets | 646.76M |
| Accounts payable | 15.89M |
| Short/Current long term debt | 376.89M |
| Total current liabilities | 90.59M |
| Total liabilities | 459.47M |
| Shareholder's equity | 187.29M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 23.91M |
| Capital expenditures (TTM) | 19.41M |
| Free cash flow (TTM) | 4.50M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 11.29% |
| Return on Assets | 3.27% |
| Return on Invested Capital | 6.71% |
| Cash Return on Invested Capital | 1.43% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.04 |
| Daily high | 26.30 |
| Daily low | 25.66 |
| Daily Volume | 224K |
| All-time high | 66.48 |
| 1y analyst estimate | 38.25 |
| Beta | 2.02 |
| EPS (TTM) | 0.67 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| PNTG | S&P500 | |
| Current price drop from All-time high | -60.69% | -14.12% |
| Highest price drop | -86.27% | -56.47% |
| Date of highest drop | 12 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -55.41% | -11.07% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 1076 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
897.52M
Marketcap category
Small-cap
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities throughout Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
Employees
5791
Website
Investor relations
-
SEC filings
CEO
Daniel H. Walker
Country
USA
City
Eagle
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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