The Pennant Group, Inc. PNTG
40.77
1.14
2.88%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 43.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.31 | 37.31 | 37.31 | 312.57 | 101.86 | 288.50 | 46.87 | 31.56 | 36.83 | 32.36 |
P/S ratio |
1.30 | 1.30 | 1.30 | 2.72 | 4.16 | 1.49 | 0.66 | 0.78 | 1.19 | 1.03 |
P/FCF ratio |
29.92 | 29.92 | 29.92 | 324.16 | 37.89 | 0.00 | 0.00 | 16.97 | 27.29 | 26.84 |
P/Operating CF |
51.27 | 51.27 | 51.27 | (348.45) | (564.47) | (127.11) | (79.72) | 81.86 | 40.22 | 46.42 |
P/B ratio |
4.98 | 4.98 | 4.98 | 12.95 | 16.09 | 5.74 | 2.49 | 2.91 | 2.65 | 2.60 |
Price to Tangible BV |
43.72 | 43.72 | 43.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
EV/Sales |
2.05 | 2.05 | 2.05 | 2.81 | 4.22 | 1.63 | 0.83 | 0.91 | 1.54 | 1.19 |
EV/EBITDA |
42.07 | 42.07 | 42.07 | 99.50 | 68.96 | 72.03 | 21.52 | 16.17 | 23.66 | 18.43 |
EV/Operating CF |
34.30 | 34.30 | 34.30 | 99.54 | 32.86 | (39.40) | 43.21 | 15.06 | 27.30 | 23.39 |
EV/FCF |
47.09 | 47.09 | 47.09 | 334.86 | 38.41 | (29.27) | (76.23) | 19.94 | 35.40 | 31.16 |
Quick Ratio |
— | 0.85 | 0.83 | 0.64 | 0.53 | 0.83 | 0.79 | 0.94 | 1.04 | 0.95 |
Current Ratio |
— | 1.02 | 0.99 | 0.76 | 0.67 | 1.06 | 1.05 | 1.12 | 1.21 | 1.14 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 3.18 | 0.93 | 6.25 | 4.26 | 1.88 | (0.53) | 2.56 |
Debt/Assets |
— | 0.00% | 0.00% | 6.88% | 4.42% | 12.73% | 15.53% | 11.84% | 0.00% | 17.96% |
Debt/Equity |
— | 0.00 | 0.00 | 0.43 | 0.22 | 0.59 | 0.63 | 0.44 | 0.00 | 0.46 |
Asset Turnover |
0.00 | 2.69 | 5.83 | 1.24 | 0.82 | 0.85 | 0.91 | 1.04 | 1.14 | 1.15 |
Operating CF/Net income |
2.08 | 1.75 | 1.48 | 3.75 | 3.19 | (6.76) | 1.36 | 2.47 | 1.74 | 1.63 |
Capex/Depreciation |
0.00 | (0.99) | (1.22) | (1.73) | (1.45) | (1.20) | (2.61) | (1.43) | (1.25) | (1.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 17.80% | 26.08% | 3.73% | 18.28% | 2.50% | 5.54% | 9.87% | 9.86% | 8.62% | |
| 0.00% | 10.58% | 31.96% | 0.93% | 3.30% | 0.52% | 1.27% | 2.54% | 3.70% | 3.59% | |
ROIC |
— | 0.00% | 19.76% | 3.49% | 9.57% | 1.66% | 3.92% | 7.73% | 8.28% | 6.11% |
Return on Tangible Assets |
0.00% | 106.82% | 156.31% | 119.25% | (136.52%) | 12.84% | 22.00% | 36.04% | 35.00% | 36.46% |
Average Days of Receivables |
0.00 | 32.35 | 31.22 | 34.70 | 44.09 | 44.78 | 41.20 | 40.94 | 42.68 | 47.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.73% | 5.76% | 6.59% | 10.38% | 8.01% | 8.25% | 7.18% | 6.73% | 7.22% | 7.50% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.57 | 0.17 | 0.22 | 0.24 | 0.27 | 0.29 | 0.33 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.92% | 0.83% | 1.00% | 2.13% | 2.28% | 0.65% | 0.99% | 1.12% | 0.94% |
Graham Net Nets |
(0.58) | (0.58) | (0.58) | (0.37) | (0.21) | (0.52) | (1.00) | (0.74) | (0.30) | (0.44) |
Graham Number |
0.00 | 0.00 | 0.00 | 2.47 | 6.80 | 2.69 | 4.73 | 7.02 | 12.73 | 14.56 |
Earnings Yield |
2.68% | 2.68% | 2.68% | 0.32% | 0.98% | 0.35% | 2.13% | 3.17% | 2.71% | 3.09% |
Free Cash Flow Yield |
3.34% | 3.34% | 3.34% | 0.31% | 2.64% | (3.74%) | (1.64%) | 5.89% | 3.66% | 3.73% |
Revenue per Share |
7.76 | 9.02 | 10.28 | 12.16 | 13.95 | 15.48 | 16.28 | 18.25 | 22.29 | 27.42 |
Operating CF per Share |
0.59 | 0.62 | 0.84 | 0.34 | 1.79 | (0.64) | 0.31 | 1.11 | 1.26 | 1.40 |
Capex per Share |
0.00 | (0.09) | (0.13) | (0.24) | (0.26) | (0.22) | (0.49) | (0.27) | (0.29) | (0.35) |
Free Cash Flow per Share |
0.59 | 0.53 | 0.71 | 0.10 | 1.53 | (0.86) | (0.18) | 0.84 | 0.97 | 1.05 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.07 | 0.20 | 0.78 | 0.49 |
Shareholders Equity per Share |
0.00 | 0.00 | 2.35 | 2.55 | 3.61 | 4.02 | 4.32 | 4.87 | 10.00 | 10.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 2.35 | 2.55 | 3.61 | 4.02 | 4.32 | 4.87 | 10.00 | 10.83 |
Free Cash Flow |
16.41 | 14.74 | 19.67 | 2.84 | 42.95 | (24.53) | (5.13) | 24.99 | 30.31 | 36.26 |
Working Capital |
— | 0.44 | (0.42) | (12.51) | (29.42) | 4.21 | 3.58 | 8.53 | 21.16 | 20.14 |
Capital Expenditures |
(3.47) | (2.51) | (3.60) | (6.71) | (7.25) | (6.30) | (14.17) | (8.10) | (8.99) | (12.04) |
Net Current Asset Value |
— | 26.70 | (3.74) | (337.96) | (346.20) | (340.21) | (312.64) | (314.10) | (244.70) | (426.52) |
EV/EBIT |
51.37 | 51.37 | 51.37 | 167.73 | 87.21 | 152.91 | 30.67 | 19.80 | 28.14 | 21.77 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
3.63% | 3.93% | 5.48% | 0.75% | 4.03% | 0.61% | 1.40% | 2.46% | 3.24% | 3.12% |
Price to Operating Income |
32.64 | 32.64 | 32.64 | 162.36 | 86.03 | 139.64 | 24.59 | 16.85 | 21.70 | 18.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.29 | 0.28 | 0.27 | 0.28 | 0.31 | 0.20 | 0.20 | 0.17 | 0.15 |
Cash ROIC |
0.00% | 23,491.67% | 19.62% | (4.97%) | 26.15% | (18.73%) | (8.48%) | 2.08% | (1.19%) | (2.25%) |
Accounts Receivable Turnover |
0.00 | 10.75 | 12.25 | 11.95 | 9.85 | 8.69 | 8.82 | 9.51 | 9.76 | 9.27 |
Accounts Payable Turnover |
144.97 | 165.22 | 65.25 | 45.07 | 36.50 | 38.51 | 34.27 | 39.03 | 40.67 | 37.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
(0.82) | 5.14 | 6.58 | 10.75 | 10.60 | 9.85 | 12.01 | 8.28 | 11.37 | 11.24 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 23.36 | 23.36 | 28.33 | 39.70 | 50.58 | 53.68 | 57.27 | 71.21 | 102.21 |
Average Payables |
1.32 | 1.32 | 3.73 | 6.52 | 9.21 | 10.16 | 12.10 | 12.24 | 14.79 | 21.95 |
Average Assets |
— | 93.22 | 49.08 | 272.95 | 477.36 | 518.64 | 521.21 | 525.91 | 609.61 | 823.85 |
Average Common Equity |
— | 55.43 | 60.14 | 68.20 | 86.14 | 107.71 | 119.95 | 135.59 | 228.74 | 343.11 |
Columns are period end dates