XNASPNTG
Market cap914mUSD
Dec 27, Last price
26.63USD
1D
-1.66%
1Q
-22.56%
IPO
76.47%
Name
Pennant Group Inc
Chart & Performance
P/E
68.37
P/S
1.68
EPS
0.39
Div Yield, %
0.00%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
13.76%
Revenues
545m
+15.14%
Net income
13m
+101.40%
CFO
33m
+265.88%
Earnings
Feb 26, 2025
Profile
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 544,891 15.14% | 473,241 7.63% | 439,694 12.47% | |||||
Cost of revenue | 514,522 | 448,637 | 430,215 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 30,369 | 24,604 | 9,479 | |||||
NOPBT Margin | 5.57% | 5.20% | 2.16% | |||||
Operating Taxes | 5,674 | 1,649 | 582 | |||||
Tax Rate | 18.68% | 6.70% | 6.14% | |||||
NOPAT | 24,695 | 22,955 | 8,897 | |||||
Net income | 13,379 101.40% | 6,643 209.26% | 2,148 -86.36% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 579 | 1,084 | 884 | |||||
BB yield | -0.14% | -0.33% | -0.12% | |||||
| Debt | ||||||||
Debt current | 34,244 | 16,633 | 16,118 | |||||
Long-term debt | 578,228 | 573,609 | 642,996 | |||||
Deferred revenue | (80,329) | (88,212) | ||||||
Other long-term liabilities | 8,262 | 6,281 | 5,293 | |||||
Net debt | 606,413 | 588,163 | 653,924 | |||||
| Cash flow | ||||||||
Cash from operating activities | 33,090 | 9,044 | (18,223) | |||||
CAPEX | (8,105) | (14,170) | (6,303) | |||||
Cash from investing activities | (30,222) | (24,239) | (20,120) | |||||
Cash from financing activities | 1,112 | 12,084 | 43,490 | |||||
FCF | 824 | 50,256 | (12,798) | |||||
| Balance | ||||||||
Cash | 6,059 | 2,079 | 5,190 | |||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 39,868 | 25,958 | 18,714 | |||||
Invested Capital | 500,531 | 377,149 | 385,466 | |||||
ROIC | 5.63% | 6.02% | 2.44% | |||||
ROCE | 6.04% | 5.38% | 2.00% | |||||
| EV | ||||||||
Common stock shares outstanding | 30,193 | 30,159 | 30,642 | |||||
Price | 13.92 26.78% | 10.98 -52.43% | 23.08 -60.25% | |||||
Market cap | 420,287 26.92% | 331,146 -53.18% | 707,217 -59.70% | |||||
EV | 1,031,876 | 923,954 | 1,365,186 | |||||
EBITDA | 35,499 | 29,504 | 14,263 | |||||
EV/EBITDA | 29.07 | 31.32 | 95.72 | |||||
Interest | 5,924 | 3,816 | 1,941 | |||||
Interest/NOPBT | 19.51% | 15.51% | 20.48% | |||||