The Pennant Group, Inc. logo PNTG - The Pennant Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.33 DETAILS
HIGH: $40.00
LOW: $38.00
MEDIAN: $40.00
CONSENSUS: $39.33
UPSIDE: 15.95%

Profitability Ratios

Ratio Value
GP Margin 12.9%
EBIT Margin 5.5%
EBITDA Margin 6.4%
Operating Margin 5.4%
Pretax Margin 4.8%
Cont. Ops Margin 3.6%
Net Margin 3.1%
Bottom Line Margin 3.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 1.14
Solvency Ratio 0.064
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
32.89
Hist. avg: 46.9
Peers avg: 20.3
PEG Ratio 1.69
Forward PEG 1.69
Price/Book 2.93
Price/Sales 1.03
Price/FCF 37.00
Price/Op Cash Flow 20.15

Debt Ratios

Ratio Value
Debt/Assets 0.4681
Debt/Equity 1.3625
Debt/Capital 0.5767
Long-Term Debt/Capital 0.5599
Financial Leverage 2.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 45.90
Operating Cash Flow Ratio 0.328
Operating Cash Flow/Sales 5.1%
Free Cash Flow/Operating Cash Flow 54.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.33
Interest Coverage 7.6954
Short-Term Operating Cash Flow Coverage 1.61
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 2.20
Dividend + Capital Expenditure Coverage 2.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 27.42
EPS 0.856
Debt/Share 13.3044
Cash/Share 0.49
Book Value/Share 10.83
Tangible BV/Share -1.81
Equity/Share 9.62
Operating Cash Flow/Share 1.397
Capital Expenditure/Share 0.636
FCF/Share 0.761

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.648
Earnings Before Tax/EBIT 0.888
Price/Fair Value 2.93
Debt/Market Cap 0.4658
Effective Tax Rate 26.0%
Enterprise Value Multiple 23.16