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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.91-0.66 (-3.06%)
At close: 04:00PM EDT
20.91 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 636.69M
Enterprise Value 960.27M
Trailing P/E 47.61
Forward P/E 24.51
PEG Ratio (5 yr expected) 1.88
Price/Sales (ttm)1.16
Price/Book (mrq)4.54
Enterprise Value/Revenue 1.76
Enterprise Value/EBITDA 31.34

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 391.13%
S&P500 52-Week Change 325.38%
52 Week High 322.00
52 Week Low 310.31
50-Day Moving Average 319.81
200-Day Moving Average 314.69

Share Statistics

Avg Vol (3 month) 3156.63k
Avg Vol (10 day) 3192.79k
Shares Outstanding 530.39M
Implied Shares Outstanding 630.39M
Float 826.96M
% Held by Insiders 18.96%
% Held by Institutions 188.70%
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)Mar 31, 2024

Profitability

Profit Margin 2.86%
Operating Margin (ttm)4.95%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)11.57%

Income Statement

Revenue (ttm)575.34M
Revenue Per Share (ttm)19.22
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)N/A
EBITDA 33.91M
Net Income Avi to Common (ttm)16.43M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)165.20%

Balance Sheet

Total Cash (mrq)2.72M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)344.85M
Total Debt/Equity (mrq)209.98%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)4.85

Cash Flow Statement

Operating Cash Flow (ttm)24.64M
Levered Free Cash Flow (ttm)4.76M