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Pennant Group (Pennant Group) Price-to-Free-Cash-Flow : 43.45 (As of May. 11, 2024)


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What is Pennant Group Price-to-Free-Cash-Flow?

As of today (2024-05-11), Pennant Group's share price is $22.64. Pennant Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.52. Hence, Pennant Group's Price-to-Free-Cash-Flow Ratio for today is 43.45.

The historical rank and industry rank for Pennant Group's Price-to-Free-Cash-Flow or its related term are showing as below:

PNTG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.49   Med: 38.2   Max: 235.88
Current: 43.45

During the past 8 years, Pennant Group's highest Price-to-Free-Cash-Flow Ratio was 235.88. The lowest was 14.49. And the median was 38.20.

PNTG's Price-to-Free-Cash-Flow is ranked worse than
79.21% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 17.5 vs PNTG: 43.45

Pennant Group's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.52.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pennant Group was 91.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -16.50% per year.

During the past 8 years, Pennant Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 41.30% per year. The lowest was -40.80% per year. And the median was -16.50% per year.


Pennant Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pennant Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennant Group Price-to-Free-Cash-Flow Chart

Pennant Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 344.48 40.86 - - 16.81

Pennant Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.50 39.36 23.19 16.81 37.68

Competitive Comparison of Pennant Group's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, Pennant Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pennant Group's Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pennant Group's Price-to-Free-Cash-Flow falls into.



Pennant Group Price-to-Free-Cash-Flow Calculation

Pennant Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=22.64/0.521
=43.45

Pennant Group's Share Price of today is $22.64.
Pennant Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Pennant Group  (NAS:PNTG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Pennant Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pennant Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pennant Group (Pennant Group) Business Description

Traded in Other Exchanges
Address
1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616
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 and hospice services which includes our home health, hospice, and home care businesses and Senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The majority of the revenue is generated from the Home Health and Hospice Services segment.
Executives
Jennifer Freeman officer: Chief Financial Officer C/O THE PENNANT GROUP, INC., 1675 E. RIVERSIDE DRIVE, SUITE 120, EAGLE ID 83616
Lynette Walbom officer: Chief Financial Officer 1675 E. RIVERSIDE DR., SUITE 150, EAGLE ID 83616
John J Gochnour officer: Chief Operating Officer C/O THE PENNANT GROUP, INC., 1675 E. RIVERSIDE DRIVE, SUITE 100, EAGLE ID 83616
Joanne Stringfield director C/O THE PENNANT GROUP, INC., 1675 E. RIVERSIDE DRIVE, SUITE 120, EAGLE ID 83616
Barry M Smith director 4800 N SCOTTSDALE RD, SUITE 5000, SCOTTSDALE AZ 85251
John G. Nackel director 27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Christopher R. Christensen director 27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Morris Gregory K Sr. director 1675 E RIVERSIDE DR, SUITE 150, EAGLE ID 83616
Daniel H Walker director, officer: See Remarks C/O THE PENNANT GROUP, INC., 1675 E. RIVERSIDE DRIVE, STE 150, EAGLE ID 83616
Brent Guerisoli officer: President 1675 E RIVERSIDE DR, SUITE 150, EAGLE ID 83616
Derek J Bunker officer: See Remarks C/O THE PENNANT GROUP, INC., 1675 E. RIVERSIDE DRIVE, STE 150, EAGLE ID 83616
Scott E Lamb director ICU MEDICAL, INC., 951 CALLE AMANECER, SAN CLEMENTE CA 92673
Roderic W Lewis director
Covey Stephen M R director
Ensign Group, Inc 10 percent owner 29222 RANCHO VIEJO RD., SUITE 127, SAN JUAN CAPISTRANO CA 92675

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