Statistics for Pennant Group Inc-The (id:8069 PNTG)

Valuation metrics

Market cap

1.08B

Enterprise value

1.47B

Trailing P/E (ttm)

46.22

Forward P/E

29.10

PEG ratio

29.10

Price/Sales (ttm)

1.66

Price/Book (mrq)

5.67

Enterprise Value/Revenue

2.25

Enterprise Value/EBITDA

35.53

Overview

Shares outstanding

34.35M

Float

30.20M

Shares short

662.68K

% Held by insiders

0.04%

% Held by institutions

0.78%

Average volume (10 days)

265.30K

Average volume (90 days)

Price summary

52-Week low

13.24

52-Week high

37.13

52-Week change

54.42%

Beta

2.02

50-Day moving average

33.76

200-Day moving average

25.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.24%

Operating margin

5.98%

Operational effectiveness

Return on assets

3.83%

Return on equity

13.67%

Income statement

Revenue (ttm)

21.66

Revenue per share (ttm)

21.66

Quarterly revenue growth (yoy)

0.42

Gross profit (ttm)

67.04M

EBITDA

41.87M

Net income to common (ttm)

21.15M

Diluted EPS (ttm)

0.68

Quarterly earnings growth (yoy)

41.60%

Balance sheet

Total cash (mrq)

4.46M

Total cash per share (mrq)

0.13

Total debt (mrq)

376.90M

Total Debt/Equity (mrq)

201.24

Current ratio (mrq)

112.40%

Book value per share (mrq)

5.54

Cash flow

Cash flow statement

23.91M

Levered free cash flow (LFCF)

2.17M