Pennant Statistics Share Statistics Pennant has 34.56M
shares outstanding. The number of shares has increased by 14.11%
in one year.
Shares Outstanding 34.56M Shares Change (YoY) 14.11% Shares Change (QoQ) 0.11% Owned by Institutions (%) 88.08% Shares Floating 32.88M Failed to Deliver (FTD) Shares 1,978 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 736.39K, so 2.14% of the outstanding
shares have been sold short.
Short Interest 736.39K Short % of Shares Out 2.14% Short % of Float 2.5% Short Ratio (days to cover) 2.34
Valuation Ratios The PE ratio is 36.67 and the forward
PE ratio is 20.31.
Pennant's PEG ratio is
0.61.
PE Ratio 36.67 Forward PE 20.31 PS Ratio 1.19 Forward PS 0.9 PB Ratio 2.82 P/FCF Ratio 27.29 PEG Ratio 0.61
Financial Ratio History 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 4.95%.
Return on Equity 7.69% Return on Assets 3.32% Return on Invested Capital 4.95% 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 -11.72% in the
last 52 weeks. The beta is 1.48, so Pennant's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change -11.72% 50-Day Moving Average 26.09 200-Day Moving Average 27.26 Relative Strength Index (RSI) 62.71 Average Volume (20 Days) 277,150
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 Statement 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 751.42M Working Capital 22.43M
Full Balance Sheet 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
Full Cash Flow Statement 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%
