Pennant Group Inc. (PNTG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

29.11

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	13.91M	7.24M	2.15M	15.55M	3.17M	16.28M	10.03M	7.92M
Depreciation & Amortization	5.13M	4.90M	4.78M	4.67M	3.81M	2.96M	2.54M	2.85M
Stock-Based Compensation	5.37M	3.09M	10.04M	8.34M	3.38M	2.38M	2.30M	2.34M
Other Working Capital	12.63M	-11.51M	-30.61M	28.00M	2.19M	729.00K	1.26M	338.00K
Other Non-Cash Items	1.24M	1.62M	3.94M	890.00K	1.16M	941.00K	3.53M	2.46M
Deferred Income Tax	4.00M	1.70M	-1.75M	-2.20M	79.00K	-595.00K	-160.00K	-26.00K
Change in Working Capital	3.44M	-9.50M	-37.38M	22.95M	-2.05M	1.30M	-993.00K	859.00K
Operating Cash Flow	33.09M	9.04M	-18.22M	50.20M	9.55M	23.27M	17.25M	16.41M
Capital Expenditures	-8.11M	-14.17M	-6.30M	-7.25M	-6.71M	-3.60M	-3.13M	-3.47M
Acquisitions	-21.38M	-10.13M	-13.55M	-33.19M	-18.76M	-4.72M	-12.06M	-3.32M
Purchase of Investments	-	-49.00K	-	-525.00K	-1.40M	-	-	-
Sales Maturities Of Investments	-	49.00K	-	525.00K	1.40M	-	121.00K	-
Other Investing Acitivies	-741.00K	61.00K	-267.00K	-1.17M	-991.00K	-1.15M	-891.00K	1.60M
Investing Cash Flow	-30.22M	-24.24M	-20.12M	-41.62M	-26.46M	-9.48M	-16.08M	-5.19M
Debt Repayment	533.00K	11.00M	44.00M	-10.50M	20.00M	-	-	-
Common Stock Repurchased	-	-	-	-65.00K	-2.69M	-1.97M	-1.16M	-11.21M
Dividend Paid	-	-	-	-	-11.60M	-	-	-
Other Financial Acitivies	579.00K	1.08M	-510.00K	1.62M	8.87M	-13.79M	-1.16M	-11.21M
Financial Cash Flow	1.11M	12.08M	43.49M	-8.95M	17.27M	-13.79M	-1.16M	-11.21M
Net Cash Flow	3.98M	-3.11M	5.15M	-359.00K	361.00K	5.00K	6.00K	3.00K
Free Cash Flow	24.98M	-5.13M	-24.53M	42.95M	2.84M	19.67M	14.12M	12.93M