Pennant Group Inc (PNTG) Company Profile & Statistics

Pennant Group Inc
PNTG
(Nasdaq - US)
Closed
31.81
-0.57 (-1.76%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
32.20
High
32.31
Low
31.48

About Pennant Group Inc

CEO

Brent J. Guerisoli

Headquarters

1675 e. riverside drive, suite 150

eagle, id 83616, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

5,791

Share Holders

Website

www.pennantgroup.com

Industry

medical or nursing services

Sector

health services

Company Overview

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.

Pennant Group Inc Statistics

Valuation Measures

Market Capitalization ²	964.16M
Enterprise Value	1.04B
Enterprise Value/EBITDA (ttm)	26.98
Price to Earnings Ratio (ttm)	47.09
Price to Book (mrq)	5.64
Price to Sales (ttm)	1.61
Price to Cash (ytd)	41.52

Profitability

Gross Margin (ttm)	13.04%
Operating Margin (ttm)	3.49%
Profit Margin (ttm)	3.15%
Return on Equity (ttm)	13.74%
Return on Invested Capital (ttm)	8.90%
Return on Assets (ttm)	3.82%

Income Statement

Revenue (ttm)	611.81M
Revenue Per Share (ttm)	20.25
Gross Profit (ttm)	79.95M
EBITDA (ttm)³	38.67M
Net Income Avi to Common (ttm)	19.33M
Diluted EPS (ttm)	0.63

Share Statistics

Beta (5Y Monthly)	2.02
52-Week Change	171.42%
S&P500 52-Week Change	32.45%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.21M
Dividend Yield	0.00%
Float ⁴	28.55M
% Held by Insiders	5.80%
% Held by Institutions	85.88%

Balance Sheet

Total Cash (mrq)	3.04M
Total Cash Per Share (mrq)	0.10
Total Debt (mrq)	82.17M
Total Debt/Equity (mrq)	47.50%
Current Ratio (mrq)	1.12%
Quick Ratio (mrq)	1.12%
Book Value Per Share (mrq)	5.74

Cash Flow

Operating Cash Flow Per Share (ytd)	0.36
Free Cash Flow (ytd)	6.27M

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. Stock price provided by Xignite. 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.

Pennant Group Inc

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