Pennant Group Inc. (PNTG)
Pennant Statistics
Share Statistics
Pennant has 34.43M shares outstanding. The number of shares has increased by 14.45% in one year.
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | 14.45% |
| Shares Change (QoQ) | 13.71% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 33.05M |
| Failed to Deliver (FTD) Shares | 6.46K |
| FTD / Avg. Volume | 3.08% |
Short Selling Information
The latest short interest is 781.43K, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 781.43K |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 36.67 and the forward PE ratio is 24.85. Pennant's PEG ratio is 0.61.
| PE Ratio | 36.67 |
| Forward PE | 24.85 |
| PS Ratio | 1.19 |
| Forward PS | 0.9 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 27.29 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Pennant Group Inc. has an Enterprise Value (EV) of 739.27M.
| EV / Earnings | 32.77 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.4 |
| EV / FCF | 24.39 |
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 |
| Total Debt / Capitalization | 48.22 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.06% |
| 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 | 0.22 |
Stock Price Statistics
The stock price has increased by 25.06% in the last 52 weeks. The beta is 2.06, so Pennant's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 25.06% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 209.72K |
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 | 38.12M |
| 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 | 2.93% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for PNTG is $38, which is 54.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 54.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |