Pennant Group Inc. (PNTG)
Pennant Statistics
Share Statistics
Pennant has 34.72M shares outstanding. The number of shares has increased by 14.59% in one year.
Shares Outstanding | 34.72M |
Shares Change (YoY) | 14.59% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 33.3M |
Failed to Deliver (FTD) Shares | 242 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 586.31K, so 1.7% of the outstanding shares have been sold short.
Short Interest | 586.31K |
Short % of Shares Out | 1.7% |
Short % of Float | 1.77% |
Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 36.67 and the forward PE ratio is 20.3. Pennant's PEG ratio is 0.61.
PE Ratio | 36.67 |
Forward PE | 20.3 |
PS Ratio | 1.19 |
Forward PS | 0.9 |
PB Ratio | 2.82 |
P/FCF Ratio | 27.29 |
PEG Ratio | 0.61 |
Enterprise Valuation
Pennant has an Enterprise Value (EV) of 1.08B.
EV / Sales | 1.55 |
EV / EBITDA | 24.21 |
EV / EBIT | 27.38 |
EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.21 |
Quick Ratio | 1.21 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.14 |
Debt / FCF | 9.01 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on Equity is 7.69% and Return on Invested Capital is 4.79%.
Return on Equity | 7.69% |
Return on Assets | 3.32% |
Return on Invested Capital | 4.79% |
Revenue Per Employee | $99.32K |
Profits Per Employee | $3.22K |
Employee Count | 7,000 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 7.03M |
Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by 21.92% in the last 52 weeks. The beta is 1.73, so Pennant's price volatility has been higher than the market average.
Beta | 1.73 |
52-Week Price Change | 21.92% |
50-Day Moving Average | 24.75 |
200-Day Moving Average | 29.14 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 218.54K |
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.
Revenue | 695.24M |
Gross Profit | 93.76M |
Operating Income | 38.12M |
Net Income | 22.56M |
EBITDA | 44.44M |
EBIT | 38.32M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 24.25M in cash and 273.09M in debt, giving a net cash position of -248.84M.
Cash & Cash Equivalents | 24.25M |
Total Debt | 273.09M |
Net Cash | -248.84M |
Retained Earnings | 57.22M |
Total Assets | 679.52M |
Working Capital | 21.16M |
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.
Operating Cash Flow | 39.3M |
Capital Expenditures | -8.99M |
Free Cash Flow | 30.31M |
FCF Per Share | 0.97 |
Margins
Gross margin is 13.49%, with operating and profit margins of 5.48% and 3.24%.
Gross Margin | 13.49% |
Operating Margin | 5.48% |
Pretax Margin | 4.51% |
Profit Margin | 3.24% |
EBITDA Margin | 6.39% |
EBIT Margin | 5.48% |
FCF Margin | 4.36% |
Dividends & Yields
PNTG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 2.73% |
FCF Yield | 3.66% |
Analyst Forecast
The average price target for PNTG is $38, which is 50.5% higher than the current price. The consensus rating is "Buy".
Price Target | $38 |
Price Target Difference | 50.5% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 2.79 |
Piotroski F-Score | 7 |