Pennant Group
(NASDAQ) PNTG
Pennant Group Financials at a Glance
Market Cap
$1.03B
Revenue (TTM)
$947.71M
Net Income (TTM)
$29.58M
EPS (TTM)
$0.84
P/E Ratio
35.42
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$29.70
Volume
9,654
Open
$30.20
Price
$29.70
Volume
9,654
Open
$30.20
Previous Close
$29.70
Daily Range
$29.60 - $30.32
52-Week Range
$21.73 - $35.00
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$29.70
Volume
9,654
Open
$30.20
Previous Close
$29.70
Daily Range
$29.60 - $30.32
52-Week Range
$21.73 - $35.00
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Get Access NowAbout Pennant Group
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
9,700
CEO
Brent J. Guerisoli, MBA
Website
www.pennantgroup.comHeadquarters
Eagle, ID 83616, US
PNTG Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
2.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.03B
Shares Outstanding
34.66M
Volume
9.65K
Short Interest
0.00%
Avg. Volume
298.92K
Financials (TTM)
Gross Profit
$122.47M
Operating Income
$51.39M
EBITDA
$60.85M
Operating Cash Flow
$48.29M
Capital Expenditure
$22.00M
Free Cash Flow
$26.30M
Cash & ST Invst.
$17.02M
Total Debt
$453.16M
Pennant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$289.32M
+53.2%
Gross Profit
$37.42M
+49.6%
Gross Margin
12.93%
N/A
Market Cap
$1.03B
N/A
Market Cap/Employee
$146.87K
N/A
Employees
7,000
N/A
Net Income
$8.64M
+50.0%
EBITDA
$19.88M
+79.5%
Quarterly Fundamentals
Net Cash
$436.14M
-75.3%
Accounts Receivable
$123.11M
+51.4%
Inventory
$0.00
N/A
Long Term Debt
$423.15M
+67.0%
Short Term Debt
$30.01M
+52.6%
Return on Assets
3.06%
N/A
Return on Invested Capital
6.39%
N/A
Free Cash Flow
$13.97M
-19.0%
Operating Cash Flow
$20.96M
+1.9%