The Pennant Group, Inc.

Symbol: PNTG

NASDAQ

16.13

USD

Market price today

  • 38.8732

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 482.71M

    MRK Cap

  • 0.00%

    DIV Yield

The Pennant Group, Inc. (PNTG) Stock Split, History Data

Working capital analysis

In terms of working capital, The Pennant Group, Inc. maintains a healthy position. The total current assets of the company are valued at $73822000. This represents a growth rate of -2.662% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2079000, exhibiting a growth rate of -59.942% year-on-year. The receivables, another significant portion of the current assets, are valued at $53420000. The year-on-year growth rate for receivables is -0.964%. On the liabilities side, the company's current liabilities total $70247000. This reflects a growth rate of -1.938% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
2.08
5.19
0.04
0.40
0.04
0.04
Receavebles
53.42
53.94
47.22
32.18
24.47
22.25
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
18.32
16.71
12.34
6.10
4.61
4.42
Total Current Assets
73.82
75.84
59.60
38.68
29.12
26.70
Acc Payable
13.65
10.55
9.76
8.65
4.39
3.08
Short Term Debt
16.63
16.12
14.11
12.29
0.00
0.00
Other Current Liab
38.38
37.30
41.11
28.32
25.16
23.18
Current Liabilities
70.25
71.64
89.02
51.19
29.55
26.25

Capital Structure

When examining the capital structure of The Pennant Group, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $520315000. When juxtaposed with the previous year, this marks a growth rate of 3.057%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $380796000. Compared to the prior year, this reflects a growth rate of -0.845%. The long-term debt forms a sizable part of these liabilities, coming in at $303357000. Over the last year, the long-term debt has grown by -0.598%. On the asset side, the cash and equivalent reserves are worth $3383000. The year-on-year growth of these reserves is 14.484%. The company's common stock, another important asset, holds a value of $29000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $30314000, marking a growth rate of 70.208% year-over-year. These earnings represent the profits that The Pennant Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$520.32

Total liabilities

$380,796,000.00

Long term debt

$303.36

Cash and eqv

$3,383,000.00

Goodwill

$86.13

Retained earnings

$30,314,000.00

Common stock

$0.00

Enterprise Value

$5.80

Net earnings per share (EPS)

The Pennant Group, Inc. has an EPS of $0.30, which signifies the profit allocated per share of common stock. With a growth rate of 30.605% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.060.090.15-0.30
20220.0405-0.09080.160.120.23
20210.030.090.04-0.07530.08
20200.110.160.160.140.57
20190.04760.120.06-0.140.09
2018--0.160.130.29

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.484.

What is company revenue per share?

The company revenue per share is 0.046.

What are firm earnings per share?

The firm earnings per share is 0.681.

What is The Pennant Group, Inc. (PNTG) ROIC (return on capital)?

The Pennant Group, Inc. (PNTG) ROIC (return on capital) is 0.053.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

The Pennant Group, Inc. (PNTG) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.796

What is company debt to equity ratio?

The debt to equity ratio is 2.377

What are debt ratio numbers?

The debt ratio is 0.614

What is company price to sales ratio?

The price to sales ratio is 0.929