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, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.26
Debt-to-Equity	2.35
Debt-to-EBITDA	10.76
Interest Coverage	4.26
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.27	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	8.8
	3-Year EPS without NRI Growth Rate	-5.3
	3-Year FCF Growth Rate	-16.5
	3-Year Book Growth Rate	11.1
	Future 3-5Y EPS without NRI Growth Rate	13
	Future 3-5Y Total Revenue Growth Rate	9.09

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.18
	9-Day RSI	57.5
	14-Day RSI	59.13
	6-1 Month Momentum %	75.11
	12-1 Month Momentum %	45.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.12
	Quick Ratio	1.12
	Cash Ratio	0.08
	Days Sales Outstanding	37.75
	Days Payable	9.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2
	Shareholder Yield %	-0.12

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.3
	Operating Margin %	4.63
	Net Margin %	2.46
	FCF Margin %	4.59
	ROE %	10.31
	ROA %	2.58
	ROIC %	3.84
	ROC (Joel Greenblatt) %	8.3
	ROCE %	5.67
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	47.07
	Forward PE Ratio	24.24
	PE Ratio without NRI	46.86
	Price-to-Owner-Earnings	32.09
	PEG Ratio	8.84
	PS Ratio	1.15
	PB Ratio	4.42
	Price-to-Free-Cash-Flow	25.1
	Price-to-Operating-Cash-Flow	18.95
	EV-to-EBIT	38.21
	EV-to-Forward-EBIT	23.15
	EV-to-EBITDA	31.81
	EV-to-Forward-EBITDA	20.8
	EV-to-Revenue	1.79
	EV-to-Forward-Revenue	1.6
	EV-to-FCF	39.01
	Earnings Yield (Greenblatt) %	2.62
	FCF Yield %	3.97
	Forward Rate of Return (Yacktman) %	6.24

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

PNTG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Pennant Group Inc Operating Data

Annual Quarterly

PNTG's Complete Operating Data

No operating data available for Pennant Group Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:PNTG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pennant Group Inc Executives

Details

GF Value: $18.02

PNTG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PNTG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	544.891
	EPS (TTM) ($)	0.44
	Beta	1.49
	Volatility %	41.12
	14-Day RSI	59.13
	14-Day ATR ($)	0.621921
	20-Day SMA ($)	20.2925
	12-1 Month Momentum %	45.82
	52-Week Range ($)	10.31 - 21.45
	Shares Outstanding (Mil)	30.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pennant Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pennant Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pennant Group Inc Frequently Asked Questions

What is Pennant Group Inc(PNTG)'s stock price today?

The current price of PNTG is $20.71. The 52 week high of PNTG is $21.45 and 52 week low is $10.31.

When is next earnings date of Pennant Group Inc(PNTG)?

The next earnings date of Pennant Group Inc(PNTG) is 2024-05-03 Est..

Does Pennant Group Inc(PNTG) pay dividends? If so, how much?

Pennant Group Inc(PNTG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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