Pennant Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.37
- Today's High:
- $11.56
- Open Price:
- $11.39
- 52W Low:
- $8.68
- 52W High:
- $16.39
- Prev. Close:
- $11.45
- Volume:
- 57844
Company Statistics
- Market Cap.:
- $359.40 million
- Book Value:
- 4.258
- Revenue TTM:
- $501.76 million
- Operating Margin TTM:
- 5.22%
- Gross Profit TTM:
- $103.15 million
- Profit Margin:
- 2.58%
- Return on Assets TTM:
- 3.23%
- Return on Equity TTM:
- 10.81%
Company Profile
Pennant Group Inc had its IPO on 2019-10-01 under the ticker symbol PNTG.
The company operates in the Healthcare sector and Medical Care Facilities industry. Pennant Group Inc has a staff strength of 5,335 employees.
Stock update
Shares of Pennant Group Inc opened at $11.39 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.37 - $11.56, and closed at $11.53.
This is a +0.7% increase from the previous day's closing price.
A total volume of 57,844 shares were traded at the close of the day’s session.
In the last one week, shares of Pennant Group Inc have slipped by -4.24%.
Pennant Group Inc's Key Ratios
Pennant Group Inc has a market cap of $359.40 million, indicating a price to book ratio of 2.9726 and a price to sales ratio of 0.7272.
In the last 12-months Pennant Group Inc’s revenue was $501.76 million with a gross profit of $103.15 million and an EBITDA of $31.14 million. The EBITDA ratio measures Pennant Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Pennant Group Inc’s operating margin was 5.22% while its return on assets stood at 3.23% with a return of equity of 10.81%.
In Q2, Pennant Group Inc’s quarterly earnings growth was a positive 100% while revenue growth was a positive 13.7%.
Pennant Group Inc’s PE and PEG Ratio
- Forward PE
- 14.5773
- Trailing PE
- 28
- PEG
- 1.1212
Its diluted EPS in the last 12-months stands at $0.43 per share while it has a forward price to earnings multiple of 14.5773 and a PEG multiple of 1.1212. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pennant Group Inc’s profitability.
Pennant Group Inc stock is trading at a EV to sales ratio of 1.4429 and a EV to EBITDA ratio of 73.5391. Its price to sales ratio in the trailing 12-months stood at 0.7272.
Pennant Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $515.41 million
- Total Liabilities
- $68.48 million
- Operating Cash Flow
- $-8900000.00
- Capital Expenditure
- $1.66 million
- Dividend Payout Ratio
- 0%
Pennant Group Inc ended 2024 with $515.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $515.41 million while shareholder equity stood at $128.78 million.
Pennant Group Inc ended 2024 with $0 in deferred long-term liabilities, $68.48 million in other current liabilities, 29000.00 in common stock, $25.93 million in retained earnings and $83.61 million in goodwill. Its cash balance stood at $2.84 million and cash and short-term investments were $2.84 million. The company’s total short-term debt was $17,412,000 while long-term debt stood at $59.15 million.
Pennant Group Inc’s total current assets stands at $71.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $57.25 million compared to accounts payable of $12.04 million and inventory worth $0.
In 2024, Pennant Group Inc's operating cash flow was $-8900000.00 while its capital expenditure stood at $1.66 million.
Comparatively, Pennant Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $11.53
- 52-Week High
- $16.39
- 52-Week Low
- $8.68
- Analyst Target Price
- $14.5
Pennant Group Inc stock is currently trading at $11.53 per share. It touched a 52-week high of $16.39 and a 52-week low of $16.39. Analysts tracking the stock have a 12-month average target price of $14.5.
Its 50-day moving average was $11.63 and 200-day moving average was $12.11 The short ratio stood at 2.02 indicating a short percent outstanding of 0%.
Around 866.4% of the company’s stock are held by insiders while 8372.8% are held by institutions.
Frequently Asked Questions About Pennant Group Inc
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About
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. The company operates home health, hospice, and senior living communities throughout Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.