Pennant Group Inc. (PNTG)
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 |
26.82
0.31 (1.17%)
At close: Jan 15, 2025, 11:07 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
PE Ratio | 31.07 | 48.04 | 305.22 | 103.36 | 361.59 | 26.78 | 42.57 | 53.54 |
PS Ratio | 0.76 | 0.67 | 1.49 | 4.16 | 2.72 | 1.47 | 1.67 | 1.95 |
PB Ratio | 2.96 | 2.64 | 5.95 | 16.85 | 12.95 | 7.52 | 7.64 | n/a |
P/FCF Ratio | 16.64 | -62.26 | -26.73 | 37.89 | 324.16 | 21.35 | 29.75 | 32.67 |
P/OCF Ratio | 12.56 | 35.29 | -35.98 | 32.42 | 96.36 | 18.05 | 24.35 | 25.75 |
OCF/S Ratio | 0.06 | 0.02 | -0.04 | 0.13 | 0.03 | 0.08 | 0.07 | 0.08 |
Debt / Equity Ratio | 2.35 | 2.70 | 3.22 | 3.30 | 4.71 | n/a | n/a | n/a |
Quick Ratio | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 | 1.02 | n/a |
Current Ratio | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 | 1.02 | n/a |
Asset Turnover | 1.01 | 0.92 | 0.83 | 0.77 | 0.76 | 2.91 | 2.84 | n/a |
Interest Coverage | 4.25 | 5.16 | 2.42 | 15.27 | 13.83 | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.05 | 0.02 | 0.16 | 0.04 | 0.28 | 0.18 | n/a |
Return on Assets (ROA) | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.16 | 0.11 | n/a |
Return on Capital (ROIC) | 0.05 | 0.04 | 0.01 | 0.05 | 0.01 | 0.30 | 0.25 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 4.56 | n/a | n/a | n/a |
Gross Profit Margin | 12.30% | 12.38% | 10.40% | 14.04% | 13.18% | 14.84% | 12.91% | 13.02% |
Net Profit Margin | 2.46% | 1.40% | 0.49% | 4.03% | 0.75% | 5.48% | 3.93% | 3.63% |
Pretax Profit Margin | 3.59% | 1.88% | 0.62% | 4.58% | 1.55% | 7.21% | 6.14% | 5.98% |
Operating Profit Margin | 4.62% | 4.16% | 1.07% | 4.84% | 1.67% | 7.21% | 6.14% | 5.98% |
FCF Margin | 4.59% | -1.08% | -5.58% | 10.99% | 0.84% | 6.88% | 5.62% | 5.95% |
EBITDA Margin | 5.62% | 5.20% | 2.15% | 6.09% | 2.80% | 8.25% | 7.15% | 7.29% |