Pennant Group Inc. (PNTG)
Pennant Statistics
Share Statistics
Pennant has 34.47M shares outstanding. The number of shares has increased by 14.59% in one year.
| 34.47M |
| 14.59% |
| 0.24% |
| 99.99% |
| n/a |
| 141,706 |
| 69.5% |
Short Selling Information
The latest short interest is 605.14K, so 1.76% of the outstanding shares have been sold short.
| 605.14K |
| 1.76% |
| 2.06% |
| 2.74 |
Valuation Ratios
The PE ratio is 36.67 and the forward PE ratio is 22.93. Pennant's PEG ratio is 0.61.
| 36.67 |
| 22.93 |
| 1.19 |
| 1 |
| 2.82 |
| 27.29 |
| 0.61 |
Enterprise Valuation
Pennant has an Enterprise Value (EV) of 1.08B.
| 1.55 |
| 24.21 |
| 27.38 |
| 35.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.
| 1.21 |
| 1.21 |
| 0.93 |
| 6.14 |
| 9.01 |
| 5.48 |
Financial Efficiency
Return on Equity is 7.69% and Return on Invested Capital is 4.95%.
| 7.69% |
| 3.32% |
| 4.95% |
| $99,320 |
| $3,222.71 |
| 7,000 |
| 1.02 |
| n/a |
Taxes
| 7.03M |
| 22.41% |
Stock Price Statistics
The stock price has increased by 31.05% in the last 52 weeks. The beta is 1.52, so Pennant's price volatility has been higher than the market average.
| 1.52 |
| 31.05% |
| 26.88 |
| 29.08 |
| 63.57 |
| 203,892 |
Income Statement
In the last 12 months, Pennant had revenue of 695.24M and earned 22.56M in profits. Earnings per share was 0.72.
| 695.24M |
| 93.76M |
| 38.12M |
| 22.56M |
| 44.44M |
| 38.32M |
| 0.72 |
Balance Sheet
The company has 24.25M in cash and 273.09M in debt, giving a net cash position of -248.84M.
| 24.25M |
| 273.09M |
| -248.84M |
| 57.22M |
| 743.62M |
| 35.92M |
Cash Flow
In the last 12 months, operating cash flow was 39.3M and capital expenditures -8.99M, giving a free cash flow of 30.31M.
| 39.3M |
| -8.99M |
| 30.31M |
| 0.97 |
Margins
Gross margin is 13.49%, with operating and profit margins of 5.48% and 3.24%.
| 13.49% |
| 5.48% |
| 4.51% |
| 3.24% |
| 6.39% |
| 5.48% |
| 4.36% |
Dividends & Yields
PNTG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.73% |
| 3.66% |
Analyst Forecast
The average price target for PNTG is $37, which is 24.2% higher than the current price. The consensus rating is "Buy".
| $37 |
| 24.2% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.71 |
| -87.55% |
| 12.37 |
| -58.49% |
Scores
| 2.74 |
| 7 |