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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +10.6%
Return On Equity 12.4 % +22.1%
Return On Assets 3.45 % +35.8%
Operating Margin 5.35 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares +1.19%
Common Stock, Shares, Outstanding 30.2M shares +1.18%
Entity Public Float 352M USD -2.56%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 612M USD +21.9%
Costs and Expenses 579M USD +21.2%
Operating Income (Loss) 32.7M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD +40.6%
Income Tax Expense (Benefit) 6.45M USD +21.5%
Net Income (Loss) Attributable to Parent 19.3M USD +49.2%
Earnings Per Share, Basic 0.65 USD/shares +51.2%
Earnings Per Share, Diluted 0.63 USD/shares +46.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 76.1M USD +32.9%
Assets, Current 94.1M USD +31.4%
Deferred Income Tax Assets, Net 114K USD -46.7%
Property, Plant and Equipment, Net 40.9M USD +50.1%
Operating Lease, Right-of-Use Asset 267M USD +2.54%
Goodwill 110M USD +32.1%
Assets 602M USD +16.9%
Accounts Payable, Current 15.4M USD +27.9%
Employee-related Liabilities, Current 30.6M USD +33.9%
Contract with Customer, Liability, Current 1.71M USD -6.21%
Liabilities, Current 83.7M USD +22.2%
Deferred Income Tax Liabilities, Net 1.34M USD
Operating Lease, Liability, Noncurrent 252M USD +2.15%
Other Liabilities, Noncurrent 10.7M USD +37.1%
Liabilities 429M USD +12.5%
Retained Earnings (Accumulated Deficit) 45.3M USD +74.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 173M USD +29.4%
Liabilities and Equity 602M USD +16.9%

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 30.5M shares +0.8%
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 3.04M USD +7.22%
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 270M USD +2.41%
Depreciation 5.43M USD +9.45%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 426M USD +4.21%
Property, Plant and Equipment, Gross 68.7M USD +36.2%
Operating Lease, Liability, Current 18.5M USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3M USD +6.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +6.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.8M USD +6.27%
Operating Lease, Payments 9.47M USD +6.09%
Additional Paid in Capital 110M USD +7.22%
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 5.99M USD +540%
Interest Expense 6.31M USD +37.4%