Pennant Group Statistics
Share Statistics
Pennant Group has 34.35M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.97M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 662.68K, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 662.68K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 31.07 and the forward PE ratio is 31.16. Pennant Group 's PEG ratio is 0.22.
| PE Ratio | 31.07 |
| Forward PE | 31.16 |
| PS Ratio | 0.76 |
| Forward PS | 1.3 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 16.64 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Pennant Group Inc. has an Enterprise Value (EV) of 739.27M.
| EV / Earnings | 55.26 |
| EV / Sales | 1.36 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 29.37 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.61 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 94.09K |
| Profits Per Employee | 2.31K |
| Employee Count | 5.79K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.67M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 115.48% in the last 52 weeks. The beta is 2.02, so Pennant Group 's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 115.48% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 279.84K |
Income Statement
In the last 12 months, Pennant Group had revenue of $544.89M and earned $13.38M in profits. Earnings per share was $0.45.
| Revenue | 544.89M |
| Gross Profit | 67.04M |
| Operating Income | 25.17M |
| Net Income | 13.38M |
| EBITDA | 30.64M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has $6.06M in cash and $329.63M in debt, giving a net cash position of -$323.57M.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 329.63M |
| Net Cash | -323.57M |
| Retained Earnings | 34.66M |
| Total Assets | 646.76M |
| Working Capital | 11.20M |
Cash Flow
In the last 12 months, operating cash flow was $33.09M and capital expenditures -$8.11M, giving a free cash flow of $24.98M.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 24.98M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 12.3%, with operating and profit margins of 4.62% and 2.46%.
| Gross Margin | 12.3% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.62% |
| FCF Margin | 4.59% |
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 | 1.55% |
| FCF Yield | 2.5% |
Analyst Forecast
The average price target for PNTG is $38, which is 30.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 30.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |