Zkusit zdarma
The Pennant Group, Inc.
The Pennant Group, Inc.
PNTG
Cena
$ 30.35
Dnes
-0.75 (-2.51%)
Valuace
23
23
Růst
38
38
Zdraví
48
48
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues947.7947.7695.2544.9473.2439.7padlockpadlockpadlockpadlockpadlock
Cost of Revenues804.4825.2601.5477.9414.7394.0padlockpadlockpadlockpadlockpadlock
Gross Profit143.3122.593.867.058.645.7padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues289.3229.0219.5209.8188.9180.7padlockpadlockpadlockpadlock
Cost of Revenues251.9182.9189.2180.5163.9155.4padlockpadlockpadlockpadlock
Gross Profit37.446.230.329.425.025.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.734.036.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.58.56.15.14.94.8padlockpadlockpadlockpadlockpadlock
Total Operating Expenses90.871.155.641.938.941.0padlockpadlockpadlockpadlockpadlock
Operating Income52.551.438.125.219.74.7padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.12.21.91.81.5padlockpadlockpadlockpadlock
Total Operating Expenses19.335.918.816.715.814.5padlockpadlockpadlockpadlock
Operating Income18.110.211.512.79.210.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense6.76.77.05.93.81.9padlockpadlockpadlockpadlockpadlock
Other Expense-6.9-5.8-6.7-5.6-10.8-2.0padlockpadlockpadlockpadlockpadlock
IBT45.645.631.419.68.92.7padlockpadlockpadlockpadlockpadlock
Income Tax Expense11.911.97.05.71.60.6padlockpadlockpadlockpadlockpadlock
Net Income29.629.622.613.46.62.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.31.01.21.20.72.9padlockpadlockpadlockpadlock
Other Expense-3.8-0.8-0.9-1.3-0.6-2.8padlockpadlockpadlockpadlock
IBT14.39.410.611.48.68.0padlockpadlockpadlockpadlock
Income Tax Expense3.92.52.62.92.11.4padlockpadlockpadlockpadlock
Net Income8.66.17.17.85.86.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.45$0.23$0.08padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.44$0.22$0.07padlockpadlockpadlockpadlockpadlock
Shares Outstanding34.734.631.229.929.128.4padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.332.030.230.230.6padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding34.734.634.534.534.330.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.435.335.435.235.331.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents3.024.26.12.15.20.0padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments3.024.26.12.15.20.0padlockpadlockpadlock
Accounts Receivable76.181.361.153.453.947.2padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets15.017.312.918.316.712.3padlockpadlockpadlock
Total Current Assets94.1122.980.173.875.859.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.314.45.224.24.53.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2.314.45.224.24.53.0padlockpadlockpadlockpadlock
Accounts Receivable96.195.795.081.384.076.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.617.323.717.313.315.0padlockpadlockpadlockpadlock
Total Current Assets114.0127.4123.9122.9101.894.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment308.3313.9291.5287.5317.8326.5padlockpadlockpadlock
Goodwill110.5129.191.079.574.366.4padlockpadlockpadlock
Intangible Assets77.596.267.758.653.747.5padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets12.017.59.310.54.84.8padlockpadlockpadlock
Total Long-Term Assets508.4556.7459.6438.3454.5447.4padlockpadlockpadlock
Total Assets602.5679.5539.7512.1530.3507.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment330.1326.4321.7313.9307.3308.3padlockpadlockpadlockpadlock
Goodwill161.5156.6154.9129.1129.3110.5padlockpadlockpadlockpadlock
Intangible Assets121.5117.2118.996.295.977.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.723.824.217.512.212.0padlockpadlockpadlockpadlock
Total Long-Term Assets639.7624.0619.7556.7545.0508.4padlockpadlockpadlockpadlock
Total Assets753.6751.4743.6679.5646.8602.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable15.418.710.813.610.69.8padlockpadlockpadlock
Short-Term Debt18.519.734.216.616.114.1padlockpadlockpadlock
Other Current Liabilities48.160.023.638.437.341.1padlockpadlockpadlock
Current Liabilities83.7101.771.570.271.689.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.619.218.818.715.915.4padlockpadlockpadlockpadlock
Short-Term Debt22.020.720.619.719.118.5padlockpadlockpadlockpadlock
Other Current Liabilities63.558.745.160.054.447.3padlockpadlockpadlockpadlock
Current Liabilities109.4104.988.0101.790.683.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt82.2253.4312.5309.9339.1304.9padlockpadlockpadlock
Capital Leases251.6273.1265.7263.7303.9310.7padlockpadlockpadlock
Def. Tax Liability1.31.91.90.00.00.0padlockpadlockpadlock
Total Liabilities429.5367.6394.2386.5416.1405.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt280.8292.8312.7253.4357.8333.8padlockpadlockpadlockpadlock
Capital Leases0.0276.4280.8273.1268.0270.1padlockpadlockpadlockpadlock
Def. Tax Liability0.01.12.81.90.81.3padlockpadlockpadlockpadlock
Total Liabilities410.6417.8420.6367.6459.5429.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings45.357.234.721.314.611.9padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity155.5293.3140.3121.0110.296.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings78.272.165.057.251.545.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity321.9313.3303.6293.3169.4155.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt352.3273.1329.6326.6355.2319.0padlockpadlockpadlock
Book Value173.0312.0145.5125.7114.2101.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt302.8313.4333.3273.1376.9352.3padlockpadlockpadlockpadlock
Book Value343.0333.6323.0312.0187.3173.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income19.429.624.313.97.22.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.40.06.15.14.94.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.00.07.85.43.110.0padlockpadlockpadlockpadlockpadlock
Change Working Capital-4.6-1.60.93.4-9.5-37.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.1-24.1-21.1-7.4-0.4-7.3padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.75.88.1-1.82.40.6padlockpadlockpadlockpadlockpadlock
Change In Inventories6.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.820.31.31.21.63.9padlockpadlockpadlockpadlockpadlock
Cash from Operations28.60.00.033.19.0-18.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.06.18.07.86.56.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.02.12.21.91.81.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.50.02.20.02.40.0padlockpadlockpadlockpadlock
Change Working Capital4.94.124.6-35.19.2-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.7-0.6-0.9-13.92.4-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.82.50.60.02.90.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-21.63.6-0.63.30.63.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-20.30.0-9.0-8.1-14.2-6.3padlockpadlockpadlockpadlockpadlock
Acquisitions-30.80.0-48.4-21.4-10.1-13.6padlockpadlockpadlockpadlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.0-0.70.1-0.3padlockpadlockpadlockpadlockpadlock
Cash from Investing-52.30.00.0-30.2-24.2-20.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-3.5-3.1-2.0-3.3-0.9padlockpadlockpadlockpadlock
Acquisitions-95.2-9.20.0-47.60.0-31.7padlockpadlockpadlockpadlock
Investments0.0-2.10.0-1.40.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-73.60.00.00.5-118.5-81.5padlockpadlockpadlockpadlockpadlock
Debt Issued103.0273.1-56.53.689.8117.7padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.00.61.10.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities58.90.00.00.6129.5125.0padlockpadlockpadlockpadlockpadlock
Cash from Financing23.90.00.01.112.143.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued302.8-10.6-19.860.2-103.824.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash0.2-7.218.24.0-3.15.1padlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.017.024.26.12.15.2padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.7-12.09.2-19.019.81.4padlockpadlockpadlockpadlock
Closing Cash Balance17.02.314.45.224.24.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow8.326.330.325.0-5.1-24.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.326.322.519.6-8.2-34.6padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.010.531.6-23.217.26.8padlockpadlockpadlockpadlock
Real Free Cash Flow7.510.529.4-23.214.96.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E36.3732.8936.6731.0748.04305.22padlockpadlockpadlockpadlockpadlock
P/EG-4.181.690.610.320.24-3.53padlockpadlockpadlockpadlockpadlock
P/B3.292.932.822.962.645.95padlockpadlockpadlockpadlockpadlock
P/S1.171.031.190.760.671.49padlockpadlockpadlockpadlockpadlock
P/FCF8.1637.0027.2916.64-62.26-26.73padlockpadlockpadlockpadlockpadlock
P/OFC7.4420.1521.0512.5635.29-35.98padlockpadlockpadlockpadlockpadlock
Price/EV23.7323.1624.2124.1326.16106.36padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.2335.8736.3727.8839.46padlockpadlockpadlockpadlockpadlock
P/EG0.73-2.51-4.180.79-2.63padlockpadlockpadlockpadlockpadlock
P/B2.932.713.292.863.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin13.8%12.9%13.5%12.3%12.4%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%5.5%5.5%4.7%4.2%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.4%6.4%6.4%5.6%5.2%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%5.4%5.5%4.6%4.2%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%3.1%3.2%2.5%1.4%0.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.9%20.2%13.8%14.0%13.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%4.5%5.4%6.0%4.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%5.5%6.4%5.4%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%4.5%5.3%6.0%4.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.7%3.2%3.7%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.211.141.211.121.051.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.141.211.121.051.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.080.050.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.240.080.030.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.470.400.610.640.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.360.932.352.703.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.912.323.854.234.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.481.335.384.211.124.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.577.705.484.255.162.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.041.211.411.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.041.211.411.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.020.140.060.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.400.420.450.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.360.941.001.100.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.342.402.452.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.439.480.390.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.5610.089.5710.5014.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share23.9227.4222.2918.2516.2815.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.860.720.450.230.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.490.780.200.070.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.079.629.404.704.163.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.760.970.84-0.18-0.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.356.626.366.095.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.180.210.230.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.070.420.150.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.609.309.078.818.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.300.91-0.670.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate24.6%26.0%22.4%29.0%18.5%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.987.708.558.928.868.15padlockpadlockpadlockpadlockpadlock
Payables Turnover37.9732.7932.1044.0830.3837.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00393,956,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.812.211.871.651.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio43.2645.9046.8490.04121.64-34.88padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.3%26.8%24.6%25.1%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.352.382.292.212.32padlockpadlockpadlockpadlockpadlock
Payables Turnover10.018.459.859.608.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.690.670.650.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.3716.937.527.3511.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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