Discover
PNTG
The Pennant Group, Inc.
38.20
1 x 38.12
1 x 38.28
bid
ask
-
1.44
3.63%
01:41 PM
timesize
| Ytd | 35.70% | |
| 1y | 46.08% |
38.11
day range
40.55
22.25
52 week range
42.69
| Open | 39.98 | Prev Close | 39.64 | Low | 38.11 | High | 40.55 | Mkt Cap | 1.33B |
| Vol | 93.78K | Avg Vol | 295.97K | EPS | 1.32 | P/E | 28.94 | Forward P/E | 24.18 |
| Beta | 1.26 | Short Ratio | 2.04 | Inst. Own | 94.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 37.16 | 200-d Avg | 31.84 | 1yr Est | 46.17 |
| Income Statement | |||
| Total Revenue | 297.98M | ||
| Revenues (USD) | 297.98M | ||
| Cost of Revenue | 256.06M | ||
| Gross Profit | 41.92M | ||
| Operating Expenses | 24.74M | ||
| Selling, General and Administrative Expense | 21.61M | ||
| Operating Income | 17.19M | ||
| Interest Expense | 3.35M | ||
| Income Tax Expense | 3.94M | ||
| Net Income | 9.08M | ||
| Net Income Common Stock | 9.08M | ||
| Net Income Common Stock (USD) | 9.08M | ||
| Consolidated Income | 10.90M | ||
| Net Income to Non-Controlling Interests | 1.82M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 16.37M | ||
| Earning Before Interest & Taxes (USD) | 16.37M | ||
| Weighted Average Shares | 34.84M | ||
| Weighted Average Shares Diluted | 35.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.27M | ||
| Cash and Equivalents (USD) | 15.27M | ||
| Investments | 28.80M | ||
| Investments Non-Current | 28.80M | ||
| Trade and Non-Trade Receivables | 133.18M | ||
| Current Assets | 183.59M | ||
| Property, Plant & Equipment Net | 361.53M | ||
| Total Assets | 1.04B | ||
| Debt Current | 31.55M | ||
| Total Debt | 487.41M | ||
| Current Liabilities | 152.41M | ||
| Debt Non-Current | 455.86M | ||
| Total Liabilities | 632.85M | ||
| Accumulated Retained Earnings (Deficit) | 104.40M | ||
| Shareholders Equity | 359.20M | ||
| Shareholders Equity (USD) | 359.20M | ||
| Assets Non-Current | 853.70M | ||
| Total Debt (USD) | 487.41M | ||
| Goodwill and Intangible Assets | 435.23M | ||
| Liabilities Non-Current | 480.44M | ||
| Trade and Non-Trade Payables | 26.24M | ||
| Tax Assets | 844.00K | ||
| Tax Liabilities | 1.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.11M | ||
| Net Cash Flow from Financing | 28.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.36M | ||
| Capital Expenditure | -6.34M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.99M | ||
| Issuance (Purchase) of Equity Shares | 1.16M | ||
| Issuance (Repayment) of Debt Securities | 27.75M | ||
| Net Cash Flow from Investing | -39.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.43M | ||
| Net Cash Flow from Operations | 21.83M | ||
| Share Based Compensation | 2.95M | ||