Discover
PNTG
The Pennant Group, Inc.
37.36
2 x 27.33
2 x 48.00
bid
ask
+
0.41
1.11%
2 @ 04:00 PM
37.45 +0.09 (0.24%)
| Ytd | 32.72% | |
| 1y | 38.27% |
37.20
day range
38.54
21.73
52 week range
38.54
| Open | 37.29 | Prev Close | 36.95 | Low | 37.20 | High | 38.54 | Mkt Cap | 1.30B |
| Vol | 417.16K | Avg Vol | 266.39K | EPS | 0.86 | P/E | 43.44 | Forward P/E | 23.22 |
| Beta | 1.27 | Short Ratio | 2.61 | Inst. Own | 95.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 33.31 | 200-d Avg | 29.74 | 1yr Est | 40.83 |
| Income Statement | |||
| Total Revenue | 285.36M | ||
| Revenues (USD) | 285.36M | ||
| Cost of Revenue | 245.76M | ||
| Gross Profit | 39.60M | ||
| Operating Expenses | 22.30M | ||
| Selling, General and Administrative Expense | 19.69M | ||
| Operating Income | 17.30M | ||
| Interest Expense | 3.07M | ||
| Income Tax Expense | 3.79M | ||
| Net Income | 8.52M | ||
| Net Income Common Stock | 8.52M | ||
| Net Income Common Stock (USD) | 8.52M | ||
| Consolidated Income | 10.29M | ||
| Net Income to Non-Controlling Interests | 1.77M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 15.38M | ||
| Earning Before Interest & Taxes (USD) | 15.38M | ||
| Weighted Average Shares | 34.73M | ||
| Weighted Average Shares Diluted | 35.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.91M | ||
| Cash and Equivalents (USD) | 4.91M | ||
| Trade and Non-Trade Receivables | 122.82M | ||
| Current Assets | 152.82M | ||
| Property, Plant & Equipment Net | 337.15M | ||
| Total Assets | 956.48M | ||
| Debt Current | 30.56M | ||
| Total Debt | 446.48M | ||
| Current Liabilities | 128.57M | ||
| Debt Non-Current | 415.93M | ||
| Total Liabilities | 567.05M | ||
| Accumulated Retained Earnings (Deficit) | 95.32M | ||
| Shareholders Equity | 346.01M | ||
| Shareholders Equity (USD) | 346.01M | ||
| Assets Non-Current | 803.66M | ||
| Total Debt (USD) | 446.48M | ||
| Goodwill and Intangible Assets | 436.69M | ||
| Liabilities Non-Current | 438.47M | ||
| Trade and Non-Trade Payables | 22.80M | ||
| Tax Assets | 54.00K | ||
| Tax Liabilities | 1.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.62M | ||
| Net Cash Flow from Financing | -3.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.11M | ||
| Capital Expenditure | -5.27M | ||
| Issuance (Purchase) of Equity Shares | 1.27M | ||
| Issuance (Repayment) of Debt Securities | -4.25M | ||
| Net Cash Flow from Investing | -5.38M | ||
| Net Cash Flow from Operations | -3.40M | ||
| Share Based Compensation | 2.52M | ||