Zkusit zdarma
The Pennant Group, Inc.
The Pennant Group, Inc.
PNTG
Cena
$ 31.56
Dnes
-0.75 (-2.51%)
Valuace
23
23
Růst
38
38
Zdraví
48
48
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues847.3695.2544.9473.2439.7391.0padlockpadlockpadlockpadlock
Cost of Revenues716.4601.5477.9414.7394.0336.1padlockpadlockpadlockpadlock
Gross Profit130.993.867.058.645.754.9padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues229.0219.5209.8188.9180.7168.7padlockpadlockpadlockpadlock
Cost of Revenues182.9189.2180.5163.9155.4145.8padlockpadlockpadlockpadlock
Gross Profit46.230.329.425.025.322.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.036.734.036.331.3padlockpadlockpadlockpadlock
Depreciation & Amortization8.06.15.14.94.84.9padlockpadlockpadlockpadlock
Total Operating Expenses87.255.641.938.941.036.0padlockpadlockpadlockpadlock
Operating Income43.738.125.219.74.718.9padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.21.91.81.51.5padlockpadlockpadlockpadlock
Total Operating Expenses35.918.816.715.814.513.3padlockpadlockpadlockpadlock
Operating Income10.211.512.79.210.89.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.17.05.93.81.91.2padlockpadlockpadlockpadlock
Other Expense-3.7-6.7-5.6-10.8-2.0-1.0padlockpadlockpadlockpadlock
IBT40.031.419.68.92.717.9padlockpadlockpadlockpadlock
Income Tax Expense10.07.05.71.60.62.4padlockpadlockpadlockpadlock
Net Income26.722.613.46.62.115.7padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.21.20.72.91.6padlockpadlockpadlockpadlock
Other Expense-0.8-0.9-1.3-0.6-2.8-1.6padlockpadlockpadlockpadlock
IBT9.410.611.48.68.07.9padlockpadlockpadlockpadlock
Income Tax Expense2.52.62.92.11.41.8padlockpadlockpadlockpadlock
Net Income6.17.17.85.86.25.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.45$0.23$0.08$0.56padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.44$0.22$0.07$0.52padlockpadlockpadlockpadlock
Shares Outstanding34.631.229.929.128.428.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.332.030.230.230.630.2padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding34.634.534.534.330.330.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.435.235.331.430.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016
Net Income19.424.313.97.22.115.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.46.15.14.94.84.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.07.85.43.110.08.3padlockpadlockpadlockpadlock
Change Working Capital-4.60.93.4-9.5-37.423.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.1-21.1-7.4-0.4-7.3-15.7padlockpadlockpadlockpadlock
Change In Accounts Payable3.78.1-1.82.40.61.0padlockpadlockpadlockpadlock
Change In Inventories6.80.00.00.00.09.7padlockpadlockpadlockpadlock
Other Non-cash Items20.81.31.21.63.90.9padlockpadlockpadlockpadlock
Cash from Operations28.60.033.19.0-18.250.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.18.07.86.56.25.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.21.91.81.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.20.02.40.00.0padlockpadlockpadlockpadlock
Change Working Capital4.124.6-35.19.2-2.71.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-0.9-13.92.4-8.1-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.50.60.02.90.42.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.6-0.63.30.63.42.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-20.3-9.0-8.1-14.2-6.3-7.3padlockpadlockpadlockpadlock
Acquisitions-30.8-48.4-21.4-10.1-13.6-33.2padlockpadlockpadlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.70.0-0.70.1-0.3-1.2padlockpadlockpadlockpadlock
Cash from Investing-52.30.0-30.2-24.2-20.1-41.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.5-3.1-2.0-3.3-0.9-2.6padlockpadlockpadlockpadlock
Acquisitions-9.20.0-47.60.0-31.7-5.0padlockpadlockpadlockpadlock
Investments-2.10.0-1.40.00.0-1.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-73.60.00.5-118.5-81.5-63.2padlockpadlockpadlockpadlock
Debt Issued103.0-56.53.689.8117.747.3padlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.61.10.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities58.90.00.6129.5125.054.3padlockpadlockpadlockpadlock
Cash from Financing23.90.01.112.143.5-8.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.6-19.860.2-103.824.67.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016
Net Change in Cash0.218.24.0-3.15.1-0.4padlockpadlockpadlockpadlock
Closing Cash Balance3.024.26.12.15.20.0padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-12.09.2-19.019.81.40.3padlockpadlockpadlockpadlock
Closing Cash Balance2.314.45.224.24.53.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow8.330.325.0-5.1-24.543.0padlockpadlockpadlockpadlock
Real Free Cash Flow2.322.519.6-8.2-34.634.6padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.531.6-23.217.26.87.9padlockpadlockpadlockpadlock
Real Free Cash Flow10.529.4-23.214.96.87.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E36.3736.6731.0748.04305.22103.36padlockpadlockpadlockpadlock
P/EG-4.180.610.320.24-3.530.20padlockpadlockpadlockpadlock
P/B3.292.822.962.645.9516.85padlockpadlockpadlockpadlock
P/S1.171.190.760.671.494.16padlockpadlockpadlockpadlock
P/FCF8.1627.2916.64-62.26-26.7337.89padlockpadlockpadlockpadlock
P/OFC7.4421.0512.5635.29-35.9832.42padlockpadlockpadlockpadlock
Price/EV23.7324.2124.1326.16106.3681.72padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.8736.3727.8839.4643.55padlockpadlockpadlockpadlockpadlock
P/EG-2.51-4.180.79-2.638.28padlockpadlockpadlockpadlockpadlock
P/B2.713.292.863.106.38padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin13.8%13.5%12.3%12.4%10.4%14.0%padlockpadlockpadlockpadlock
EBIT Margin5.4%5.5%4.7%4.2%1.1%4.9%padlockpadlockpadlockpadlock
EBITDA Margin6.4%6.4%5.6%5.2%2.2%6.1%padlockpadlockpadlockpadlock
Operating Profit Margin5.3%5.5%4.6%4.2%1.1%4.8%padlockpadlockpadlockpadlock
Net Profit Margin3.2%3.2%2.5%1.4%0.5%4.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.2%13.8%14.0%13.2%14.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%5.4%6.0%4.9%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%6.4%5.4%5.9%6.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%5.3%6.0%4.9%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%3.2%3.7%3.0%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.211.211.121.051.060.67padlockpadlockpadlockpadlock
Quick Ratio1.211.211.121.051.060.67padlockpadlockpadlockpadlock
Solvency Ratio0.020.080.050.030.020.05padlockpadlockpadlockpadlock
Cash Ratio0.140.240.080.030.070.00padlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.610.640.670.63padlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.932.352.703.223.30padlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.323.854.234.815.25padlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.485.384.211.124.571.40padlockpadlockpadlockpadlock
Interest Coverage Ratio9.575.484.255.162.4215.27padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.041.211.411.211.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.211.411.211.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.140.060.240.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.420.450.400.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.941.001.100.932.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.402.452.323.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.439.480.390.443.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.089.5710.5014.213.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share23.9222.2918.2516.2815.4813.95padlockpadlockpadlockpadlock
Net Income Per Share0.800.720.450.230.080.56padlockpadlockpadlockpadlock
Cash Per Share0.420.780.200.070.180.00padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.079.404.704.163.883.45padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.970.84-0.18-0.861.53padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.626.366.095.515.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.210.230.170.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.420.150.710.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.309.078.818.565.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.91-0.670.500.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate24.6%22.4%29.0%18.5%21.3%13.1%padlockpadlockpadlockpadlock
Receivables Turnover8.988.558.928.868.158.28padlockpadlockpadlockpadlock
Payables Turnover37.9732.1044.0830.3837.3334.43padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00393,956,000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.211.871.651.381.20padlockpadlockpadlockpadlock
Working Capital Turnover Ratio43.2646.8490.04121.64-34.88-18.65padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.8%24.6%25.1%24.1%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.382.292.212.322.15padlockpadlockpadlockpadlockpadlock
Payables Turnover8.459.859.608.759.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.670.650.600.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.937.527.3511.6816.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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