PNTG: The Pennant Group, Inc. Common Stock Company Profile & Statistics

About

The Pennant Group Inc. through subsidiaries offers home health, hospice and senior living services. It operates primarily in Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The Pennant Group Inc. is based in Eagle, United States.

Info & Links

CEO

Brent J. Guerisoli

Headquarters

1675 E. RIVERSIDE DRIVE, SUITE 150
EAGLE, ID 83616, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

5,791

The Pennant Group, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

860.77M

Enterprise Value

965.18M

Enterprise Value/EBITDA(ttm)

22.42

Price to Earnings Ratio(ttm)

35.78

Price to Sales(ttm)

1.36

Price to Book(mrq)

4.17

Price to Cash(ytd)

32.92

Profitability

Gross Margin(ttm)

13.37%

Operating Margin(ttm)

3.46%

Profit Margin(ttm)

3.23%

Return on Equity(ttm)

13.47%

Return on Invested Capital(ttm)

8.84%

Return on Assets(ttm)

3.81%

Income Statement

Revenue(ttm)

652.30M

Revenue Per Share(ttm)

18.99

Gross Profit(ttm)

87.46M

EBITDA(ttm)³

43.06M

Net Income Available to Common(ttm)

21.15M

Diluted EPS(ttm)

0.68

Share Statistics

Beta (5Y Monthly)

1.91

52-Week Change

54.90%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.35M

Dividend Yield

0.00%

Float⁴

32.36M

% Held by Insiders

5.80%

% Held by Institutions

85.88%

Balance Sheet

Total Cash(mrq)

4.46M

Total Cash Per Share(mrq)

0.13

Total Debt(mrq)

108.88M

Total Debt/Equity(mrq)

58.13%

Current Ratio(mrq)

1.12%

Quick Ratio(mrq)

1.12%

Book Value Per Share(mrq)

6.18

Cash Flow

Operating Cash Flow Per Share(ytd)

0.60

Free Cash Flow(ytd)

13.06M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PNTG

The Pennant Group, Inc. Common Stock

The Pennant Group, Inc. Common Stock Profile