Pennant Financial Statements From 2010 to 2026

PNTG Stock  USD 30.53  0.63  2.02%   
Pennant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pennant's valuation are provided below:
Gross Profit
172.8 M
Profit Margin
0.0315
Market Capitalization
1.1 B
Enterprise Value Revenue
1.6012
Revenue
847.3 M
There are over one hundred nineteen available trending fundamental ratios for Pennant Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pennant Group recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Pennant Total Revenue

444.5 Million

Check Pennant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pennant's main balance sheet or income statement drivers, such as Tax Provision of 4.1 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 4.6 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0101 or PTB Ratio of 3.08. Pennant financial statements analysis is a perfect complement when working with Pennant Valuation or Volatility modules.
  
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Check out the analysis of Pennant Correlation against competitors.

Pennant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.6 M36.8 M29.7 M
Slightly volatile
Total Assets467.9 M781.4 M310 M
Slightly volatile
Other Current Liabilities39.5 M69 M32.3 M
Slightly volatile
Total Current Liabilities70.3 M117 M51.9 M
Slightly volatile
Total Stockholder Equity354.1 M337.3 M118.8 M
Slightly volatile
Other Liabilities5.8 M7.2 M4.2 M
Slightly volatile
Property Plant And Equipment Net259.5 M361 M151.1 M
Slightly volatile
Current Deferred RevenueM2.1 M3.2 M
Pretty Stable
Accounts Payable11 M21.5 M7.9 M
Slightly volatile
Cash29.3 M27.9 M5.6 M
Slightly volatile
Non Current Assets Total398.2 M640.2 M256.8 M
Slightly volatile
Non Currrent Assets Other21.1 M20.1 M6.5 M
Slightly volatile
Other Assets13.9 M14.6 M24.3 M
Pretty Stable
Cash And Short Term Investments29.3 M27.9 M5.6 M
Slightly volatile
Net Receivables51.7 M93.5 M39.8 M
Slightly volatile
Good Will74.3 M148.5 M56.4 M
Slightly volatile
Liabilities And Stockholders Equity467.9 M781.4 M310 M
Slightly volatile
Non Current Liabilities Total260.8 M305.7 M145.8 M
Slightly volatile
Other Current Assets12.7 M19.9 M9.2 M
Slightly volatile
Other Stockholder Equity285 M271.4 M102.9 M
Slightly volatile
Total Liabilities331.1 M422.7 M197.7 M
Slightly volatile
Net Invested Capital354.1 M337.3 M130.9 M
Slightly volatile
Property Plant And Equipment Gross266.9 M393.7 M156.7 M
Slightly volatile
Total Current Assets148.3 M141.3 M57.8 M
Slightly volatile
Non Current Liabilities OtherM9.5 M22.4 M
Pretty Stable
Intangible Assets55.7 M110.6 M43 M
Slightly volatile
Common Stock29.9 K31.5 K29.2 M
Slightly volatile
Property Plant Equipment29.1 M30.6 M52.2 M
Pretty Stable
Short and Long Term Debt Total258.5 M245.8 M321 M
Slightly volatile
Capital Stock32.5 K40.2 K29.5 K
Slightly volatile

Pennant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.1 M8.1 M4.5 M
Very volatile
Depreciation And Amortization4.6 MM3.9 M
Slightly volatile
Selling General Administrative32.9 M57.7 M25.6 M
Slightly volatile
Total Revenue444.5 M799.5 M363.8 M
Slightly volatile
Gross Profit57.5 M107.8 M47.4 M
Slightly volatile
Other Operating Expenses425.6 M755.7 M346.4 M
Slightly volatile
Operating Income46 M43.8 M18.9 M
Slightly volatile
Net Income From Continuing Ops29.4 M28 M12 M
Slightly volatile
EBIT46.3 M44.1 M19 M
Slightly volatile
EBITDA53.7 M51.1 M23.1 M
Slightly volatile
Cost Of Revenue387 M691.7 M316.4 M
Slightly volatile
Total Operating Expenses38.7 M64 M30 M
Slightly volatile
Income Before Tax37.9 M36.1 M16.9 M
Slightly volatile
Net Income Applicable To Common SharesMM7.9 M
Pretty Stable
Net Income27.2 M25.9 M11.6 M
Slightly volatile
Income Tax Expense4.2 M8.1 M4.5 M
Very volatile
Reconciled Depreciation4.8 MM3.8 M
Slightly volatile
Interest Income328 K369 K402.8 K
Slightly volatile
Selling And Marketing Expenses38 M42.8 M46.7 M
Slightly volatile

Pennant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory11.7 M11.1 M5.2 M
Slightly volatile
Stock Based Compensation5.5 M8.9 M4.3 M
Slightly volatile
Begin Period Cash Flow7.3 MM1.7 M
Slightly volatile
Depreciation4.6 MM3.9 M
Slightly volatile
Other Non Cash Items1.5 M1.2 MM
Slightly volatile
Capital Expenditures7.5 M10.3 M5.9 M
Slightly volatile
Net Income29.4 M28 M12.1 M
Slightly volatile
End Period Cash Flow29.3 M27.9 M5.6 M
Slightly volatile
Change To Netincome6.7 M6.8 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.971.371.8293
Pretty Stable
Dividend Yield0.01010.01130.0124
Slightly volatile
PTB Ratio3.083.247.006
Slightly volatile
Days Sales Outstanding31.1938.4235.7655
Slightly volatile
Book Value Per Share9.459.03.9647
Slightly volatile
Stock Based Compensation To Revenue0.00980.01010.0114
Very volatile
Capex To Depreciation1.261.321.4185
Slightly volatile
PB Ratio3.083.247.006
Slightly volatile
EV To Sales2.531.782.0236
Pretty Stable
ROIC0.07730.05690.1075
Slightly volatile
Net Income Per Share0.680.650.3746
Slightly volatile
Payables Turnover46.5536.9254.0755
Slightly volatile
Sales General And Administrative To Revenue0.05860.0650.0662
Slightly volatile
Capex To Revenue0.01340.01160.016
Very volatile
Cash Per Share0.730.70.1584
Slightly volatile
Interest Coverage8.176.310.7951
Slightly volatile
Payout Ratio3.654.14.476
Slightly volatile
Days Payables Outstanding7.4610.237.5431
Slightly volatile
ROE0.120.08850.1397
Slightly volatile
PE Ratio40.0642.1779.4293
Very volatile
Return On Tangible Assets0.110.05710.165
Slightly volatile
Earnings Yield0.01570.02450.0193
Very volatile
Intangibles To Total Assets0.360.380.4381
Slightly volatile
Current Ratio0.781.090.9914
Very volatile
Receivables Turnover10.489.8310.3259
Slightly volatile
Graham Number11.6911.135.6043
Slightly volatile
Shareholders Equity Per Share8.898.463.7241
Slightly volatile
Debt To Equity1.021.073.6285
Slightly volatile
Capex Per Share0.190.260.1958
Slightly volatile
Revenue Per Share11.1520.0611.954
Slightly volatile
Interest Debt Per Share12.410.3311.6909
Slightly volatile
Debt To Assets0.680.460.6805
Slightly volatile
Enterprise Value Over EBITDA26.4527.8439.0985
Pretty Stable
Price Earnings Ratio40.0642.1779.4293
Very volatile
Operating Cycle31.1938.4235.7655
Slightly volatile
Price Book Value Ratio3.083.247.006
Slightly volatile
Days Of Payables Outstanding7.4610.237.5431
Slightly volatile
Dividend Payout Ratio3.654.14.476
Slightly volatile
Pretax Profit Margin0.04410.05190.048
Slightly volatile
Ebt Per Ebit0.870.950.8779
Slightly volatile
Operating Profit Margin0.04850.0630.051
Slightly volatile
Effective Tax Rate0.30.260.3112
Slightly volatile
Company Equity Multiplier3.012.092.7325
Slightly volatile
Long Term Debt To Capitalization0.20.280.2301
Slightly volatile
Total Debt To Capitalization0.780.550.766
Slightly volatile
Return On Capital Employed0.110.07590.1583
Slightly volatile
Debt Equity Ratio1.021.073.6285
Slightly volatile
Ebit Per Revenue0.04850.0630.051
Slightly volatile
Quick Ratio0.781.090.9914
Very volatile
Net Income Per E B T0.580.650.6698
Slightly volatile
Cash Ratio0.230.210.0521
Slightly volatile
Cash Conversion Cycle23.7428.1828.2225
Slightly volatile
Days Of Sales Outstanding31.1938.4235.7655
Slightly volatile
Price To Book Ratio3.083.247.006
Slightly volatile
Fixed Asset Turnover2.422.5515.8831
Slightly volatile
Enterprise Value Multiple26.4527.8439.0985
Pretty Stable
Debt Ratio0.680.460.6805
Slightly volatile
Price Sales Ratio1.971.371.8293
Pretty Stable
Return On Assets0.05280.03820.074
Slightly volatile
Asset Turnover1.521.181.9806
Slightly volatile
Net Profit Margin0.03120.03730.0319
Slightly volatile
Gross Profit Margin0.140.160.1325
Pretty Stable
Price Fair Value3.083.247.006
Slightly volatile
Return On Equity0.120.08850.1397
Slightly volatile

Pennant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462 M483 M426.2 M
Slightly volatile
Enterprise Value462 M483 M426.2 M
Slightly volatile

Pennant Fundamental Market Drivers

Forward Price Earnings23.8663
Cash And Short Term Investments24.2 M

Pennant Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pennant Financial Statements

Pennant stakeholders use historical fundamental indicators, such as Pennant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pennant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pennant's assets and liabilities are reflected in the revenues and expenses on Pennant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pennant Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 MM
Total Revenue799.5 M444.5 M
Cost Of Revenue691.7 M387 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.06  11.15 
Ebit Per Revenue 0.06  0.05 

Currently Active Assets on Macroaxis

When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:
Check out the analysis of Pennant Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.75
Revenue Per Share
24.577
Quarterly Revenue Growth
0.268
Return On Assets
0.038
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.