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      6. Pennant Group Inc (PNTG)

      7. Pennant Group Inc (PNTG) Financials

      Pennant Group Inc

      Pennant Group Inc (PNTG)

      NASDAQ
      33.65
      -0.18
      (-0.53%)
      At close: November 12 4:00PM
      Delayed by 15 minutes
      33.65
      -0.06
      ( -0.18% )
      After Hours: 5:30PM
      Delayed by 15 minutes

      Pennant Group Inc Financial Summary

      The current PNTG market cap is 1.16B. The company's latest EPS is USD 0.3895 and P/E is 86.55.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 132.28M140.19M145.95M156.92M168.75M
      Operating Income 6.26M7.06M7.63M7.77M9.56M
      Net Income 2.8M4.38M4.35M4.91M5.69M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 338.53M390.95M439.69M473.24M544.89M
      Operating Income 5.67M18.92M4.7M19.7M25.24M
      Net Income 2.55M15.74M2.7M6.64M13.38M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 515.41M520.32M539.69M578.24M602.47M
      Total Liabilities 381.72M380.8M394.18M414.01M429.47M
      Total Equity 133.7M139.52M145.52M164.23M172.99M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 447.75M506.98M530.3M512.12M539.69M
      Total Liabilities 376.64M405.8M416.05M386.46M394.18M
      Total Equity 71.11M101.17M114.24M125.66M145.52M

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 15.53M27.91M33.09M545k11.04M
      Investing -11.23M-17.58M-30.22M-23.64M-33.28M
      Financing -3.55M-9.03M1.11M19.75M19.23M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 9.55M50.2M-18.22M9.04M33.09M
      Investing -26.47M-41.62M-20.12M-24.24M-30.22M
      Financing 17.27M-8.95M43.49M12.08M1.11M

      Stats and Ratios

      Market Cap 1.16B
      Price to Earnings Ratio 86.55
      Price to Sales Ratio 2.12
      Price to Cash Ratio 191.1
      Price to Book Ratio 7.96
      Dividend Yield -

      Share Statistics

      Shares Outstanding 34.35M
      Average Volume (1 week) 344.69k
      Average Volume (1 Month) 244.73k
      52 Week Change 171.81%
      52 Week High 37.13
      52 Week Low 12.17
      Spread (Intraday) 2.62 (7.54%)

      Company Info

      Company Name Pennant Group Inc
      Address corporation trust center 1209 orange st
      wilmington, delaware 19801
      Website https://www.pennantgroup.com
      Industry health & allied services,nec (8099)