Pennant Group Stock Current Liabilities
| PNTG Stock | USD 22.07 0.10 0.45% |
Fundamental analysis of Pennant allows traders to better anticipate movements in Pennant's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current Total Current Liabilities is estimated to decrease to about 70.3 M. The current Non Current Liabilities Total is estimated to decrease to about 260.8 M. Pennant | Current Liabilities | Build AI portfolio with Pennant Stock |
Pennant Group Company Current Liabilities Analysis
Pennant's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Pennant Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Pennant is extremely important. It helps to project a fair market value of Pennant Stock properly, considering its historical fundamentals such as Current Liabilities. Since Pennant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pennant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pennant's interrelated accounts and indicators.
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Pennant Current Liabilities Historical Pattern
Today, most investors in Pennant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pennant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pennant current liabilities as a starting point in their analysis.
Pennant Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Pennant Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Pennant Group has a Current Liabilities of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Pennant Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pennant's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pennant could also be used in its relative valuation, which is a method of valuing Pennant by comparing valuation metrics of similar companies.Pennant is currently under evaluation in current liabilities category among its peers.
Pennant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pennant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pennant's managers, analysts, and investors.Environmental | Governance | Social |
Pennant Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 34.47 M | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 92.25 % | ||||
| Number Of Shares Shorted | 736.39 K | ||||
| Price To Earning | 34.12 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 695.24 M | ||||
| Gross Profit | 156.03 M | ||||
| EBITDA | 44.44 M | ||||
| Net Income | 24.34 M | ||||
| Cash And Equivalents | 3.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 273.09 M | ||||
| Debt To Equity | 2.66 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 8.81 X | ||||
| Cash Flow From Operations | 39.3 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 33.6 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 760.73 M | ||||
| Total Asset | 679.52 M | ||||
| Retained Earnings | 57.22 M | ||||
| Working Capital | 21.16 M | ||||
| Net Asset | 679.52 M |
About Pennant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pennant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pennant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pennant Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Pennant Piotroski F Score and Pennant Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 0.375 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.337 | Return On Assets |
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.