PNTG
The Pennant Group, Inc. [PNTG] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PNTG Stock Summary
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In the News
PNTG Financial details
Company Rating
Buy
Market Cap
606.25M
Income
13.38M
Revenue
544.89M
Book val./share
4.68
Cash/share
0.2
Dividend
-
Dividend %
-
Employees
5.79K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
36.41
Forward P/E
-
PEG
3.71
P/S
0.87
P/B
3.38
P/C
100.95
P/FCF
31.43
Quick Ratio
0.91
Current Ratio
1.05
Debt / Equity
2.35
LT Debt / Equity
2.15
-
-
EPS (TTM)
0.46
EPS next Y
-
EPS next Q
-
EPS this Y
95.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
37.52%
Revenue last 5Y
9.99%
Revenue Q/Q
4.11%
EPS Q/Q
-
-
-
-
-
SMA20
5.26%
SMA50
33.33%
SMA100
42.86%
Inst Own
58.55%
Inst Trans
0.71%
ROA
2%
ROE
10%
ROC
0.05%
Gross Margin
12%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.31-20.891
52W High
+0.95%
52W Low
+101.9%
RSI
56
Rel Volume
0.66
Avg Volume
144.56K
Volume
95.73K
Perf Week
-0.79%
Perf Month
9.79%
Perf Quarter
87.12%
Perf Half Y
80.43%
-
-
-
-
Beta
2.06
-
-
Volatility
0.12%, 0.59%
Prev Close
1.51%
Price
20.19
Change
1.46%
PNTG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.16 | 13.95 | 15.48 | 16.28 | 18.25 | |
| Net income per share | 0.09 | 0.56 | 0.08 | 0.23 | 0.45 | |
| Operating cash flow per share | 0.34 | 1.79 | -0.64 | 0.31 | 1.11 | |
| Free cash flow per share | 0.1 | 1.53 | -0.86 | -0.18 | 0.84 | |
| Cash per share | 0.01 | 0 | 0.18 | 0.07 | 0.2 | |
| Book value per share | 2.55 | 3.45 | 3.88 | 4.16 | 4.7 | |
| Tangible book value per share | -0.13 | -0.46 | -0.48 | -0.43 | -0.44 | |
| Share holders equity per share | 2.55 | 3.45 | 3.88 | 4.16 | 4.7 | |
| Interest debt per share | 12.04 | 11.43 | 12.57 | 11.37 | 11.24 | |
| Market cap | 920.6M | 1.63B | 655.61M | 319.12M | 415.69M | |
| Enterprise value | 1.26B | 1.95B | 1.01B | 643.61M | 739.27M | |
| P/E ratio | 361.59 | 103.36 | 305.22 | 48.04 | 31.07 | |
| Price to sales ratio | 2.72 | 4.16 | 1.49 | 0.67 | 0.76 | |
| POCF ratio | 96.36 | 32.42 | -35.98 | 35.29 | 12.56 | |
| PFCF ratio | 324.16 | 37.89 | -26.73 | -62.26 | 16.64 | |
| P/B Ratio | 12.95 | 16.85 | 5.95 | 2.64 | 2.96 | |
| PTB ratio | 12.95 | 16.85 | 5.95 | 2.64 | 2.96 | |
| EV to sales | 3.71 | 4.98 | 2.29 | 1.36 | 1.36 | |
| Enterprise value over EBITDA | 132.39 | 81.72 | 106.36 | 26.19 | 24.07 | |
| EV to operating cash flow | 131.36 | 38.77 | -55.19 | 71.16 | 22.34 | |
| EV to free cash flow | 441.92 | 45.31 | -41 | -125.56 | 29.59 | |
| Earnings yield | 0 | 0.01 | 0 | 0.02 | 0.03 | |
| Free cash flow yield | 0 | 0.03 | -0.04 | -0.02 | 0.06 | |
| Debt to equity | 4.71 | 3.3 | 3.22 | 2.7 | 2.35 | |
| Debt to assets | 0.75 | 0.63 | 0.67 | 0.64 | 0.61 | |
| Net debt to EBITDA | 35.28 | 13.39 | 37.02 | 13.21 | 10.54 | |
| Current ratio | 0.76 | 0.67 | 1.06 | 1.05 | 1.12 | |
| Interest coverage | 13.83 | 15.27 | 2.42 | 5.16 | 4.25 | |
| Income quality | 3.01 | 3.23 | -8.48 | 1.25 | 2.38 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 4.56 | 0.07 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.22 | 0.24 | 0.27 | 0.29 | |
| Capex to operating cash flow | -0.7 | -0.14 | 0.35 | -1.57 | -0.24 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | |
| Capex to depreciation | -1.76 | -1.55 | -1.32 | -2.89 | -1.58 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 2.29 | 6.6 | 2.57 | 4.63 | 6.88 | |
| ROIC | 0 | 0.02 | 0 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.04 | 0.01 | 0.02 | 0.04 | |
| Graham Net | -12.65 | -13.21 | -13.04 | -11.85 | -11.46 | |
| Working capital | -12.51M | -29.42M | 4.21M | 3.58M | 8.53M | |
| Tangible asset value | -3.63M | -12.76M | -13.75M | -12.46M | -13.24M | |
| Net current asset value | -337.96M | -346.21M | -340.21M | -312.64M | -314.1M | |
| Invested capital | 4.71 | 3.3 | 3.22 | 2.7 | 2.35 | |
| Average receivables | 28.33M | 39.7M | 50.58M | 53.68M | 57.27M | |
| Average payables | 6.52M | 9.21M | 10.16M | 12.1M | 12.24M | |
| Average inventory | 0.5 | 0.5 | 0.5 | 0.5 | 0 | |
| Days sales outstanding | 34.7 | 44.09 | 44.78 | 41.2 | 40.94 | |
| Days payables outstanding | 10.75 | 10.6 | 9.78 | 12.01 | 8.28 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 10.52 | 8.28 | 8.15 | 8.86 | 8.92 | |
| Payables turnover | 33.97 | 34.43 | 37.33 | 30.38 | 44.08 | |
| Inventory turnover | 293.92M | 0 | 393.96M | 0 | 0 | |
| ROE | 0.04 | 0.16 | 0.02 | 0.05 | 0.1 | |
| Capex per share | -0.24 | -0.26 | -0.22 | -0.49 | -0.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.19 | 4.25 | 4.44 | 4.69 | 4.87 | |
| Net income per share | 0.12 | 0.06 | 0.09 | 0.15 | 0.15 | |
| Operating cash flow per share | -0.13 | 0.3 | 0.22 | 0.41 | 0.17 | |
| Free cash flow per share | -0.26 | 0.22 | 0.16 | 0.35 | 0.09 | |
| Cash per share | 0.07 | 0.1 | 0.1 | 0.11 | 0.2 | |
| Book value per share | 4.07 | 4.18 | 4.32 | 4.5 | 4.68 | |
| Tangible book value per share | -0.42 | -0.31 | -0.37 | -0.32 | -0.44 | |
| Share holders equity per share | 4.07 | 4.18 | 4.32 | 4.5 | 4.68 | |
| Interest debt per share | 11.03 | 10.93 | 10.88 | 10.74 | 11.05 | |
| Market cap | 326.41M | 424.84M | 366.05M | 332.92M | 417.29M | |
| Enterprise value | 650.9M | 745.81M | 686.09M | 649.24M | 740.87M | |
| P/E ratio | 23.49 | 57.41 | 32.72 | 18.99 | 23.99 | |
| Price to sales ratio | 2.62 | 3.36 | 2.77 | 2.37 | 2.86 | |
| POCF ratio | -83.06 | 47.23 | 56 | 26.9 | 80.56 | |
| PFCF ratio | -42.53 | 63.58 | 75.04 | 31.4 | 147.92 | |
| P/B Ratio | 2.7 | 3.41 | 2.84 | 2.47 | 2.97 | |
| PTB ratio | 2.7 | 3.41 | 2.84 | 2.47 | 2.97 | |
| EV to sales | 5.22 | 5.9 | 5.19 | 4.63 | 5.08 | |
| Enterprise value over EBITDA | 82.62 | 133.42 | 91.32 | 77.77 | 85.63 | |
| EV to operating cash flow | -165.62 | 82.9 | 104.95 | 52.46 | 143.02 | |
| EV to free cash flow | -84.82 | 111.62 | 140.65 | 61.23 | 262.63 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | -0.02 | 0.02 | 0.01 | 0.03 | 0.01 | |
| Debt to equity | 2.7 | 2.6 | 2.51 | 2.38 | 2.35 | |
| Debt to assets | 0.64 | 0.64 | 0.63 | 0.61 | 0.61 | |
| Net debt to EBITDA | 41.19 | 57.42 | 42.6 | 37.89 | 37.4 | |
| Current ratio | 1.05 | 1.02 | 1.05 | 1.05 | 1.12 | |
| Interest coverage | 4.88 | 3.04 | 4.31 | 4.72 | 4.68 | |
| Income quality | -1.07 | 4.5 | 2.24 | 2.77 | 1.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | |
| Capex to operating cash flow | 0.95 | -0.26 | -0.25 | -0.14 | -0.46 | |
| Capex to revenue | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -3.06 | -1.81 | -1.37 | -1.34 | -1.8 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.27 | 2.42 | 3.02 | 3.85 | 3.91 | |
| ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -11.58 | -11.36 | -11.27 | -11.13 | -11.42 | |
| Working capital | 3.58M | 1.12M | 3.16M | 3.44M | 8.53M | |
| Tangible asset value | -12.46M | -9.1M | -10.94M | -9.52M | -13.24M | |
| Net current asset value | -312.64M | -312.18M | -310.08M | -308.6M | -314.1M | |
| Invested capital | 2.7 | 2.6 | 2.51 | 2.38 | 2.35 | |
| Average receivables | 52.51M | 52.04M | 53.96M | 58.3M | 60.23M | |
| Average payables | 13.2M | 12.9M | 12.1M | 12.11M | 11.51M | |
| Average inventory | 0 | -0.5 | -0.5 | 0 | 0 | |
| Days sales outstanding | 38.57 | 36.05 | 38.95 | 38.1 | 37.69 | |
| Days payables outstanding | 11.32 | 9.75 | 9.34 | 8.96 | 7.59 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.33 | 2.5 | 2.31 | 2.36 | 2.39 | |
| Payables turnover | 7.95 | 9.23 | 9.64 | 10.05 | 11.86 | |
| Inventory turnover | 0 | -112.2M | 0 | 0 | 0 | |
| ROE | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Capex per share | -0.13 | -0.08 | -0.06 | -0.06 | -0.08 |
PNTG Frequently Asked Questions
What is The Pennant Group, Inc. stock symbol ?
The Pennant Group, Inc. is a US stock , located in Eagle of Id and trading under the symbol PNTG
What is The Pennant Group, Inc. stock quote today ?
The Pennant Group, Inc. stock price is $20.19 today.
Is The Pennant Group, Inc. stock public?
Yes, The Pennant Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 144.56K
- Market Capitalization 606.25M
- Employee 5.79K
- CEO Mr. Brent J. Guerisoli
- Headquarters Eagle,ID,US
- IPO Date 2019-10-01
-
Website
https://www.pennantgroup.com 
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. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in 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.
