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The Pennant Group, Inc. (PNTG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.65-0.20 (-0.88%)
At close: 04:00PM EDT
22.65 0.00 (0.00%)
After hours: 04:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 680.54M
Enterprise value 1.02B
Trailing P/E 41.94
Forward P/E 25.00
PEG ratio (5-yr expected) 1.93
Price/sales (ttm)1.19
Price/book (mrq)4.62
Enterprise value/revenue 1.78
Enterprise value/EBITDA 29.23

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 381.20%
S&P500 52-week change 325.22%
52-week high 324.09
52-week low 310.31
50-day moving average 322.01
200-day moving average 316.33

Share statistics

Avg vol (3-month) 3161.28k
Avg vol (10-day) 3120.32k
Shares outstanding 530.05M
Implied shares outstanding 630.05M
Float 826.28M
% held by insiders 19.17%
% held by institutions 187.50%
Shares short (15 May 2024) 4311.14k
Short ratio (15 May 2024) 41.63
Short % of float (15 May 2024) 41.08%
Short % of shares outstanding (15 May 2024) 41.04%
Shares short (prior month 15 Apr 2024) 4350.65k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.54
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