Pennant Statistics
Share Statistics
Pennant has 34.47M
shares outstanding. The number of shares has increased by 14.59%
in one year.
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | 14.59% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 669 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 579.43K, so 1.68% of the outstanding
shares have been sold short.
| Short Interest | 579.43K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 36.67 and the forward
PE ratio is 23.36.
Pennant's PEG ratio is
0.61.
| PE Ratio | 36.67 |
| Forward PE | 23.36 |
| PS Ratio | 1.19 |
| Forward PS | 1 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 27.29 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise 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 4.95%.
| Return on Equity | 7.69% |
| Return on Assets | 3.32% |
| Return on Invested Capital | 4.95% |
| Revenue Per Employee | $99,320 |
| Profits Per Employee | $3,222.71 |
| 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 28.43% in the
last 52 weeks. The beta is 1.56, so Pennant's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 28.43% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 234,960 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
