Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
The Pennant Group, Inc. Common Stock (PNTG)
Services-health Services
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health and hospice services which includes our home health, hospice, and home care businesses and Senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The majority of the revenue is generated from the Home Health and Hospice Services segment.
1675 E. RIVERSIDE DRIVE, SUITE 150
EAGLE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/2019
Market Cap
952,115,184
Shares Outstanding
29,930,000
Weighted SO
29,926,501
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
2.0020
Last Div
0.0000
Range
10.31-31.98
Chg
0.1100
Avg Vol
186361
Mkt Cap
952115184
Exch
NASDAQ
Country
US
Phone
208 506 6100
DCF Diff
35.8555
DCF
-4.2255
Div Yield
0.0000
P/S
1.5562
EV Multiple
35.1360
P/FV
6.1084
Div Yield %
0.0000
P/E
49.1554
PEG
3.8764
Payout
0.0000
Current Ratio
1.1246
Quick Ratio
1.1246
Cash Ratio
0.0364
DSO
45.3943
DIO
0.0000
Op Cycle
45.3943
DPO
10.4820
CCC
34.9122
Gross Margin
0.1240
Op Margin
0.0517
Pretax Margin
0.0435
Net Margin
0.0316
Eff Tax Rate
0.2425
ROA
0.0321
ROE
0.1339
ROCE
0.0610
NI/EBT
0.7268
EBT/EBIT
0.8405
EBIT/Rev
0.0517
Debt Ratio
0.1671
D/E
0.6471
LT Debt/Cap
0.3457
Total Debt/Cap
0.3929
Int Coverage
9.7799
CF/Debt
0.2841
Equity Multi
3.8735
Rec Turnover
8.0407
Pay Turnover
34.8215
Inv Turnover
999999.9999
FA Turnover
1.9847
Asset Turnover
1.0155
OCF/Share
0.9486
FCF/Share
0.2760
Cash/Share
0.1010
OCF/Sales
0.0467
FCF/OCF
0.2909
CF Coverage
0.2841
ST Coverage
1.5478
CapEx Coverage
1.4103
Div&CapEx Cov
1.4103
P/BV
6.1084
P/B
6.1084
P/S
1.5562
P/E
49.1554
P/FCF
114.4507
P/OCF
33.2276
P/CF
33.2276
PEG
3.8764
P/S
1.5562
EV Multiple
35.1360
P/FV
6.1084
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
95.83K Shares Bought (56.52 %)
73.71K Shares Sold (43.48%)
3 - 6 Months
184.58K Shares Bought (82.75 %)
38.47K Shares Sold (17.25%)
6 - 9 Months
40.79K Shares Bought (57.39 %)
30.29K Shares Sold (42.61%)
9 - 12 Months
64.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.34M | ▲ 89.49M | ▲ 107.97M | ▲ 111.77M | ▲ 124.67M | ▲ 145.95M | ▲ 156.92M |
Cost Of Revenue | 64.45M | ▲ 78.50M | ▲ 93.04M | ▲ 103.59M | ▲ 108.48M | ▲ 128.57M | ▲ 137.71M |
Gross Profit | 10.89M | ▲ 11.00M | ▲ 14.93M | ▼ 8.17M | ▲ 16.19M | ▲ 17.39M | ▲ 19.21M |
Gross Profit Ratio | 0.14 | ▼ 0.12 | ▲ 0.14 | ▼ 0.07 | ▲ 0.13 | ▼ 0.12 | ▲ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.39M | ▲ 11.43M | ▼ 9.60M | ▼ 9.12M | ▼ 8.33M | ▲ 9.75M | ▲ 11.44M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 294.00K | ▲ 578.00K |
Selling General And Administrative Expenses | 5.39M | ▲ 11.43M | ▼ 9.60M | ▼ 9.12M | ▼ 8.33M | ▲ 10.05M | ▲ 11.93M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.24M | ▼ 1.22M | ▼ 311.00K | ▼ 85.00K |
Operating Expenses | 6.17M | ▲ 12.39M | ▼ 10.84M | ▼ 10.36M | ▼ 9.55M | ▲ 10.05M | ▲ 11.93M |
Cost And Expenses | 70.62M | ▲ 90.89M | ▲ 103.88M | ▲ 113.95M | ▲ 118.03M | ▲ 138.62M | ▲ 149.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.31M | ▼ -4.36M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 410.00K | ▼ 343.00K | ▲ 597.00K | ▲ 1.31M | ▲ 1.57M | ▲ 1.79M |
Depreciation And Amortization | 787.00K | ▲ 967.00K | ▲ 1.24M | ▼ 1.24M | ▲ 1.49M | ▼ 1.31M | ▲ 1.33M |
Ebitda | 5.50M | ▼ -428.00K | ▲ 5.33M | ▼ -950.00K | ▲ 7.88M | ▲ 8.65M | ▼ 8.61M |
Ebitda Ratio | 0.07 | ▼ -0.00 | ▲ 0.05 | ▼ -0.01 | ▲ 0.06 | ▼ 0.06 | ▼ 0.05 |
Operating Income | 4.72M | ▼ -1.40M | ▲ 4.09M | ▼ -2.19M | ▲ 6.38M | ▲ 7.34M | ▼ 7.28M |
Operating Income Ratio | 0.06 | ▼ -0.02 | ▲ 0.04 | ▼ -0.02 | ▲ 0.05 | ▼ 0.05 | ▼ 0.05 |
Total Other Income Expenses Net | 0.00 | ▼ -410.00K | ▲ -343.00K | ▼ -803.00K | ▼ -1.29M | ▲ -1.03M | ▲ -461.00K |
Income Before Tax | 4.72M | ▼ -1.81M | ▲ 3.75M | ▼ -2.79M | ▲ 5.10M | ▲ 6.31M | ▲ 6.82M |
Income Before Tax Ratio | 0.06 | ▼ -0.02 | ▲ 0.03 | ▼ -0.02 | ▲ 0.04 | ▲ 0.04 | ▲ 0.04 |
Income Tax Expense | 764.00K | ▲ 1.99M | ▼ -80.00K | ▼ -431.00K | ▲ 1.41M | ▲ 1.78M | ▼ 1.76M |
Net Income | 3.77M | ▼ -3.80M | ▲ 4.02M | ▼ -2.15M | ▲ 3.47M | ▲ 4.35M | ▲ 4.91M |
Net Income Ratio | 0.05 | ▼ -0.04 | ▲ 0.04 | ▼ -0.02 | ▲ 0.03 | ▲ 0.03 | ▲ 0.03 |
Eps | 0.13 | ▼ -0.14 | ▲ 0.14 | ▼ -0.08 | ▲ 0.12 | ▲ 0.15 | ▲ 0.16 |
Eps Diluted | 0.13 | ▼ -0.14 | ▲ 0.13 | ▼ -0.08 | ▲ 0.12 | ▲ 0.14 | ▲ 0.16 |
Weighted Average Shs Out | 27.83M | ▲ 27.85M | ▲ 28.21M | ▲ 28.42M | ▲ 29.73M | ▲ 29.98M | ▲ 30.05M |
Weighted Average Shs Out Dil | 28.00M | ▼ 27.85M | ▲ 30.74M | ▼ 28.53M | ▲ 30.09M | ▲ 30.24M | ▲ 30.40M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.00K | ▲ 402.00K | ▼ 43.00K | ▲ 5.19M | ▼ 2.08M | ▲ 6.06M | ▼ 2.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 41.00K | ▲ 402.00K | ▼ 43.00K | ▲ 5.19M | ▼ 2.08M | ▲ 6.06M | ▼ 2.72M |
Net Receivables | 24.47M | ▲ 32.18M | ▲ 47.22M | ▲ 53.94M | ▼ 53.42M | ▲ 61.12M | ▲ 71.35M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.61M | ▲ 6.10M | ▲ 12.34M | ▲ 16.71M | ▲ 18.32M | ▼ 12.90M | ▲ 12.99M |
Total Current Assets | 29.12M | ▲ 38.68M | ▲ 59.60M | ▲ 75.84M | ▼ 73.82M | ▲ 80.08M | ▲ 87.06M |
Property Plant Equipment Net | 10.46M | ▲ 330.97M | ▼ 326.53M | ▼ 317.79M | ▼ 287.49M | ▲ 291.52M | ▲ 299.37M |
Goodwill | 30.89M | ▲ 41.23M | ▲ 66.44M | ▲ 74.27M | ▲ 79.50M | ▲ 91.01M | ▲ 107.22M |
Intangible Assets | 25.21M | ▲ 33.51M | ▲ 47.49M | ▲ 53.73M | ▲ 58.62M | ▲ 67.74M | ▲ 74.94M |
Goodwill And Intangible Assets | 56.11M | ▲ 74.74M | ▲ 113.93M | ▲ 128.00M | ▲ 138.11M | ▲ 158.76M | ▲ 182.16M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -80.75M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 2.10M | ▲ 3.85M | ▼ 2.15M | ▲ 80.75M | ▼ 0.00 |
Other Non Current Assets | 2.46M | ▲ 3.36M | ▲ 4.81M | ▲ 4.83M | ▲ 10.55M | ▼ 9.34M | ▲ 9.65M |
Total Non Current Assets | 69.03M | ▲ 409.07M | ▲ 447.38M | ▲ 454.46M | ▼ 438.30M | ▲ 459.61M | ▲ 491.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 98.15M | ▲ 447.75M | ▲ 506.98M | ▲ 530.30M | ▼ 512.12M | ▲ 539.69M | ▲ 578.24M |
Account Payables | 4.39M | ▲ 8.65M | ▲ 9.76M | ▲ 10.55M | ▲ 13.65M | ▼ 10.84M | ▲ 13.06M |
Short Term Debt | 0.00 | ▲ 12.29M | ▲ 14.11M | ▲ 16.12M | ▲ 16.63M | ▲ 17.12M | ▲ 17.38M |
Tax Payables | 0.00 | ▲ 1.13M | ▼ 982.00K | ▲ 1.10M | ▼ 1.03M | ▲ 1.26M | ▼ 1.16M |
Deferred Revenue | 0.00 | ▲ 1.94M | ▲ 24.04M | ▼ 7.67M | ▼ 1.59M | ▲ 1.66M | ▲ 1.79M |
Other Current Liabilities | 25.16M | ▲ 28.32M | ▲ 41.11M | ▼ 37.30M | ▲ 38.38M | ▲ 41.93M | ▲ 43.00M |
Total Current Liabilities | 29.55M | ▲ 51.19M | ▲ 89.02M | ▼ 71.64M | ▼ 70.25M | ▲ 71.55M | ▲ 75.24M |
Long Term Debt | 0.00 | ▲ 322.57M | ▼ 304.89M | ▲ 339.13M | ▼ 309.93M | ▲ 312.51M | ▼ 83.29M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -80.33M | ▲ 0.00 | ▲ 244.18M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.33M | ▼ 1.86M | ▲ 2.14M |
Other Non Current Liabilities | 3.32M | ▼ 2.88M | ▲ 11.90M | ▼ 5.29M | ▲ 6.28M | ▲ 8.26M | ▲ 9.16M |
Total Non Current Liabilities | 3.32M | ▲ 325.45M | ▼ 316.79M | ▲ 344.42M | ▼ 316.22M | ▲ 322.63M | ▲ 338.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 316.33M | ▼ 310.72M | ▼ 303.87M | ▼ 263.68M | ▲ 265.72M | ▼ 244.18M |
Total Liabilities | 32.86M | ▲ 376.64M | ▲ 405.80M | ▲ 416.05M | ▼ 386.46M | ▲ 394.18M | ▲ 414.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 28.00K | 28.00K | 28.00K | ▲ 29.00K | 29.00K | ▲ 30.00K |
Retained Earnings | 0.00 | ▼ -3.80M | ▲ 11.95M | ▲ 14.64M | ▲ 21.28M | ▲ 34.66M | ▲ 39.57M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -11.78M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 55.86M | ▲ 86.67M | ▼ 84.61M | ▲ 95.53M | ▲ 99.70M | ▲ 105.65M | ▲ 107.58M |
Total Stockholders Equity | 55.86M | ▲ 71.11M | ▲ 96.58M | ▲ 110.20M | ▲ 121.01M | ▲ 140.34M | ▲ 147.18M |
Total Equity | 55.86M | ▲ 71.11M | ▲ 96.58M | ▲ 110.20M | ▲ 125.66M | ▲ 145.52M | ▲ 164.23M |
Total Liabilities And Stockholders Equity | 98.15M | ▲ 447.75M | ▲ 506.98M | ▲ 530.30M | ▼ 512.12M | ▲ 539.69M | ▲ 578.24M |
Minority Interest | 9.43M | ▼ 0.00 | ▲ 4.59M | ▼ 4.05M | ▲ 4.65M | ▲ 5.18M | ▲ 17.05M |
Total Liabilities And Total Equity | 98.15M | ▲ 447.75M | ▲ 506.98M | ▲ 530.30M | ▼ 512.12M | ▲ 539.69M | ▲ 578.24M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -80.75M | ▲ 0.00 |
Total Debt | 0.00 | ▲ 334.86M | ▼ 319.00M | ▲ 355.24M | ▼ 326.57M | ▲ 329.63M | ▲ 344.85M |
Net Debt | -41.00K | ▲ 334.45M | ▼ 318.96M | ▲ 350.05M | ▼ 324.49M | ▼ 323.57M | ▲ 342.13M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.95M | ▼ -3.80M | ▲ 3.83M | ▼ -2.36M | ▲ 3.69M | ▲ 4.35M | ▲ 4.91M |
Depreciation And Amortization | 787.00K | ▲ 967.00K | ▲ 1.24M | ▼ 1.24M | ▼ 1.22M | ▲ 1.31M | ▲ 1.33M |
Deferred Income Tax | -182.00K | ▲ 79.00K | ▼ -2.20M | ▲ -1.84M | ▲ 948.00K | ▼ 938.00K | ▼ 285.00K |
Stock Based Compensation | 592.00K | ▲ 1.99M | ▲ 2.32M | ▲ 2.56M | ▼ 1.01M | ▲ 1.36M | ▲ 1.44M |
Change In Working Capital | 1.56M | ▼ -2.23M | ▼ -8.32M | ▲ -7.81M | ▼ -11.21M | ▲ -3.18M | ▼ -7.19M |
Accounts Receivables | -129.00K | ▼ -2.16M | ▼ -11.51M | ▲ -627.00K | ▼ -2.10M | ▲ -1.79M | ▼ -10.48M |
Inventory | 1.20M | ▲ 8.28M | ▲ 30.67M | ▼ 0.00 | 0.00 | ▲ 6.80M | ▼ 0.00 |
Accounts Payables | 695.00K | ▲ 4.17M | ▼ 1.94M | ▼ 611.00K | ▲ 713.00K | ▼ -979.00K | ▲ 2.41M |
Other Working Capital | -198.00K | ▼ -12.51M | ▼ -29.42M | ▲ -7.80M | ▼ -9.83M | ▲ -7.22M | ▲ 881.00K |
Other Non Cash Items | 361.00K | ▼ 351.00K | ▼ 245.00K | ▲ 3.05M | ▼ 408.00K | ▼ 406.00K | ▲ 11.94M |
Net Cash Provided By Operating Activities | 7.07M | ▼ -2.64M | ▼ -2.88M | ▼ -5.16M | ▲ -3.93M | ▲ 5.18M | ▼ 545.00K |
Investments In Property Plant And Equipment | -598.00K | ▼ -2.08M | ▲ 439.00K | ▼ -2.16M | ▼ -3.74M | ▲ -2.36M | ▼ -13.52M |
Acquisitions Net | -3.10M | ▼ -18.76M | ▼ -19.10M | ▲ 0.00 | ▼ -450.00K | ▼ -9.71M | ▼ -11.68M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -49.00K | ▼ -201.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.00K | ▼ 0.00 | ▲ 248.00K |
Other Investing Activities | -234.00K | ▲ 16.88M | ▼ 4.62M | ▼ 105.00K | ▲ 131.00K | ▼ -372.00K | ▲ 1.32M |
Net Cash Used For Investing Activities | -3.93M | ▼ -3.96M | ▼ -14.04M | ▲ -2.05M | ▼ -4.06M | ▼ -12.65M | ▼ -23.64M |
Debt Repayment | 0.00 | 0.00 | ▼ -16.70M | ▼ -20.00M | ▼ -40.50M | ▲ -10.03M | ▼ -19.26M |
Common Stock Issued | 0.00 | ▲ 30.00K | ▲ 589.00K | ▲ 884.00K | ▲ 1.08M | ▼ 109.00K | ▲ 493.00K |
Common Stock Repurchased | 0.00 | ▲ 394.00K | ▼ -57.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -24.26M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.14M | ▲ 6.53M | ▲ 49.07M | ▼ 27.81M | ▲ 46.53M | ▼ 20.07M | ▼ 493.00K |
Net Cash Used Provided By Financing Activities | -3.14M | ▲ 6.96M | ▲ 8.64M | ▲ 8.70M | ▼ 7.12M | ▲ 10.14M | ▲ 19.75M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.06M | ▲ 0.00 |
Net Change In Cash | 0.00 | ▲ 355.00K | ▼ -8.28M | ▲ 1.48M | ▼ -876.00K | ▲ 2.68M | ▼ -3.34M |
Cash At End Of Period | 41.00K | ▲ 402.00K | ▼ 43.00K | ▲ 5.19M | ▼ 2.08M | ▲ 6.06M | ▼ 2.72M |
Cash At Beginning Of Period | 41.00K | ▲ 47.00K | ▲ 8.32M | ▼ 3.71M | ▼ 2.96M | ▲ 3.38M | ▲ 6.06M |
Operating Cash Flow | 7.07M | ▼ -2.64M | ▼ -2.88M | ▼ -5.16M | ▲ -3.93M | ▲ 5.18M | ▼ 545.00K |
Capital Expenditure | -598.00K | ▼ -2.08M | ▲ 439.00K | ▼ -2.16M | ▼ -3.74M | ▲ -2.36M | ▼ -13.52M |
Free Cash Flow | 6.48M | ▼ -4.72M | ▲ -2.44M | ▼ -7.32M | ▼ -7.67M | ▲ 2.82M | ▼ -12.98M |
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