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The Pennant Group, Inc.
PNTG
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$22.29
+22.2%
Net Income/Share
$0.72
+61.4%
Operating CF/Share
$1.26
+13.7%
Free CF/Share
$0.97
+16.1%
Cash/Share
$0.78
+283.1%
Book Value/Share
$10.00
+105.3%
Tangible Book/Share
$2.78
+726.6%
Equity/Share
$9.40
+100.1%
Interest Debt/Share
$8.98
-20.1%
Valuation
Market Cap
$827.19M
+99.0%
Enterprise Value
$1.08B
+45.6%
P/E Ratio
36.67
+18.0%
P/S Ratio
1.19
+56.0%
P/OCF Ratio
21.05
+67.6%
P/FCF Ratio
27.29
+64.1%
P/B Ratio
2.82
-4.8%
P/TB Ratio
2.82
-4.8%
EV/Sales
1.55
+14.1%
EV/EBITDA
24.21
+0.3%
Profitability
Earnings Yield
2.73%
-15.3%
FCF Yield
3.66%
-39.0%
ROE
7.69%
-19.3%
ROIC
4.95%
+34.4%
Return on Tangible Assets
4.97%
+41.4%
Capital Allocation
CapEx/OCF
22.88%
-6.6%
CapEx/Revenue
1.29%
-13.0%
CapEx/Depreciation
1.47
-7.0%
SBC/Revenue
1.12%
+13.6%
Balance Sheet
Debt/Equity
0.93
-60.4%
Debt/Assets
0.40
-34.2%
Net Debt/EBITDA
5.60
-47.0%
Current Ratio
1.21
+7.9%
Interest Coverage
5.48x
+29.0%
Income Quality
1.61
-32.1%
Efficiency
Days Sales Outstanding
43 days
+4.3%
Days Payables Outstanding
11 days
+37.3%
Days Inventory
0 days
Receivables Turnover
8.55x
-4.1%
Payables Turnover
32.10x
-27.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$12.37
+79.7%
Graham Net-Net
$-9.05
+21.0%