Pennant Group, Inc. financial data

Symbol
PNTG on Nasdaq
Industry
Services-Health Services
Location
1675 E. Riverside Drive, Suite 150, Eagle, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +8.59%
Return On Equity 12.6 % +33.4%
Return On Assets 3.57 % +46.9%
Operating Margin 5.59 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares +14.8%
Common Stock, Shares, Outstanding 30.3M shares +1.3%
Entity Public Float 352M USD -2.56%
Common Stock, Value, Issued 31K USD +6.9%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652M USD +24.6%
Costs and Expenses 616M USD +23.3%
Operating Income (Loss) 36.4M USD +52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.1M USD +58.3%
Income Tax Expense (Benefit) 6.74M USD +27.1%
Net Income (Loss) Attributable to Parent 21.2M USD +69.1%
Earnings Per Share, Basic 0.7 USD/shares +66.7%
Earnings Per Share, Diluted 0.68 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 84M USD +41.6%
Assets, Current 102M USD +41%
Deferred Income Tax Assets, Net 245K USD +94.4%
Property, Plant and Equipment, Net 41.9M USD +49.6%
Operating Lease, Right-of-Use Asset 265M USD +0.93%
Goodwill 129M USD +50.2%
Assets 647M USD +24.3%
Accounts Payable, Current 15.9M USD +30.4%
Employee-related Liabilities, Current 36.6M USD +48.3%
Contract with Customer, Liability, Current 1.8M USD +0.73%
Liabilities, Current 90.6M USD +31.8%
Deferred Income Tax Liabilities, Net 818K USD
Operating Lease, Liability, Noncurrent 249M USD -0.27%
Other Liabilities, Noncurrent 10.3M USD +18.4%
Liabilities 459M USD +20.7%
Retained Earnings (Accumulated Deficit) 51.5M USD +69.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD +34.2%
Liabilities and Equity 647M USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545K USD -93.9%
Net Cash Provided by (Used in) Financing Activities 19.8M USD
Net Cash Provided by (Used in) Investing Activities -23.6M USD -916%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.6M shares +0.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD -482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.46M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.71M USD +11.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 80.8M USD -2.13%
Operating Lease, Liability 268M USD +0.79%
Depreciation 5.61M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 419M USD -2.56%
Property, Plant and Equipment, Gross 71.1M USD +35.4%
Operating Lease, Liability, Current 19.1M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.2M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.1M USD +6.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151M USD -7.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.2M USD +6.23%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.3M USD +6.09%
Operating Lease, Payments 9.47M USD +6.09%
Additional Paid in Capital 118M USD +13.1%
Depreciation, Depletion and Amortization 1.33M USD +3.98%
Deferred Tax Assets, Net of Valuation Allowance 80.8M USD -2.1%
Share-based Payment Arrangement, Expense 6.78M USD +35%
Interest Expense 6.31M USD +37.4%