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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.78+0.47 (+2.31%)
At close: 04:00PM EDT
20.78 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 631.53M
Enterprise Value 955.10M
Trailing P/E 47.23
Forward P/E 24.33
PEG Ratio (5 yr expected) 1.87
Price/Sales (ttm)1.15
Price/Book (mrq)4.50
Enterprise Value/Revenue 1.75
Enterprise Value/EBITDA 31.17

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 349.17%
S&P500 52-Week Change 322.36%
52 Week High 321.45
52 Week Low 310.31
50-Day Moving Average 319.17
200-Day Moving Average 314.35

Share Statistics

Avg Vol (3 month) 3146.95k
Avg Vol (10 day) 3155.48k
Shares Outstanding 530.39M
Implied Shares Outstanding 630.39M
Float 826.93M
% Held by Insiders 18.86%
% Held by Institutions 186.34%
Shares Short (Apr 15, 2024) 4350.65k
Short Ratio (Apr 15, 2024) 42.66
Short % of Float (Apr 15, 2024) 41.20%
Short % of Shares Outstanding (Apr 15, 2024) 41.15%
Shares Short (prior month Mar 15, 2024) 4331.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.45%
Operating Margin (ttm)5.23%

Management Effectiveness

Return on Assets (ttm)3.00%
Return on Equity (ttm)10.26%

Income Statement

Revenue (ttm)544.89M
Revenue Per Share (ttm)18.25
Quarterly Revenue Growth (yoy)17.10%
Gross Profit (ttm)N/A
EBITDA 30.37M
Net Income Avi to Common (ttm)13.38M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)25.20%

Balance Sheet

Total Cash (mrq)6.06M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)329.63M
Total Debt/Equity (mrq)226.53%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)4.63

Cash Flow Statement

Operating Cash Flow (ttm)33.09M
Levered Free Cash Flow (ttm)13.52M