The Pennant Group, Inc. Financial Ratios — PNTG Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	20.24	36.92	47.78	49.07	41.05
Return on Assets (%)	- -	22.35	16.82	0.93	3.3	0.52	1.27	2.54	3.7	3.59
Return on Capital (%)	- -	394.59	210.27	1.27	5.1	1.34	2.52	4.72	7.29	6.52
Return on Invested Capital (%)	- -	33.47	25.94	1.45	3.97	1.33	3.48	3.86	5.47	5.33
Gross Margin (%)	13.02	12.91	14.84	13.18	14.04	11.05	12.38	12.3	13.49	13.77
EBITDA Margin (%)	7.29	7.15	8.25	2.8	6.03	2.81	5.2	5.57	6.26	6.27
Operating Margin (%)	5.98	6.14	7.21	1.67	4.84	1.72	4.16	4.63	5.38	5.37
Incremental Operating Margin (%)	- -	7.17	14.91	-28.51	25.27	-23.32	36.22	7.73	8.11	5.33
Pretax Margin (%)	5.98	6.14	7.21	1.55	4.58	0.62	1.88	3.59	4.51	4.81
Profit Margin (%)	3.63	3.93	5.48	0.75	4.03	0.61	1.4	2.46	3.24	3.12
Net Income to Common Margin (%)	3.63	3.93	5.48	0.75	4.03	0.61	1.4	2.46	3.24	3.12
Effective Tax Rate (%)	39.02	34.9	21.09	39.64	13.13	21.32	18.54	28.97	22.41	26
Dvd Payout Ratio (%)	- -	- -	- -	304.94	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	20.24	36.92	47.78	49.07	41.05

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	335	319	355	327	330	273	453
ST Debt	- -	- -	- -	12	14	16	17	17	20	30
LT Debt	- -	- -	- -	323	305	339	310	313	253	423
Total Debt/EBITDA	- -	- -	- -	35.32	13.52	28.8	13.27	10.85	6.27	7.63
Net Debt/EBITDA	- -	- -	- -	1.91	0.35	3.74	2.47	1.91	-0.56	2.64
Total Debt/EBIT	- -	- -	- -	59.06	16.86	47.04	16.57	13.06	7.3	8.91
Net Debt/EBIT	- -	- -	- -	3.2	0.44	6.12	3.09	2.29	-0.65	3.08
EBITDA to Interest Expense	- -	- -	- -	23.12	19.04	6.36	6.45	5.13	6.26	8.9
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.75	13.19	3.11	2.73	3.76	4.97	7.1
EBIT to Interest Expense	- -	- -	- -	13.83	15.27	3.89	5.16	4.26	5.38	7.62
Interest Expense	- -	- -	- -	- -	1	2	4	6	7	7
Common Equity/Total Assets	- -	- -	- -	-0.84	2.36	2.77	4.16	6.43	8.43	8.97
Long-Term Debt/Equity (%)	- -	- -	- -	453.61	301.36	296.84	246.65	214.76	81.23	113.06
Long-Term Debt/Capital (%)	- -	- -	- -	97.43	90.86	90.69	87.92	84.58	72.61	72.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	72.04	60.14	63.95	60.52	57.91	37.29	43.71
Total Debt/Equity (%)	- -	- -	- -	470.89	315.3	310.95	259.89	226.53	87.54	121.08
Total Debt/Capital (%)	- -	- -	- -	101.14	95.06	95	92.64	89.21	78.24	77.91
Total Debt/Total Assets (%)	- -	- -	- -	74.79	62.92	66.99	63.77	61.08	40.19	46.81
Net Debt to Equity	- -	-0.06	-0.06	25.49	8.14	40.42	48.4	39.76	-7.77	41.9
Net Debt/Capital (%)	- -	-0.74	-0.44	5.48	2.45	12.52	17.35	15.92	-7.47	27.77
EBITDA	16	18	24	9	24	12	25	30	44	59
EBITDA-CapEx	12	15	20	3	16	6	10	22	35	47
Operating Income (Loss)	13	15	21	6	19	8	20	25	37	51

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	0.01	- -	0.07	0.03	0.08	0.24	0.12
Current Ratio	- -	1.02	0.99	0.76	0.67	1.06	1.05	1.12	1.21	1.14
Quick Ratio	- -	0.85	0.83	0.64	0.53	0.83	0.79	0.94	1.04	0.95
CFO/Avg Current Liab	- -	1.31	0.83	0.24	0.72	-0.23	0.13	0.47	0.45	0.39
Common Equity/Total Assets	- -	- -	- -	-0.84	2.36	2.77	4.16	6.43	8.43	8.97
Long-Term Debt/Equity (%)	- -	- -	- -	453.61	301.36	296.84	246.65	214.76	81.23	113.06
Long-Term Debt/Capital (%)	- -	- -	- -	97.43	90.86	90.69	87.92	84.58	72.61	72.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	72.04	60.14	63.95	60.52	57.91	37.29	43.71
Total Debt/Equity (%)	- -	- -	- -	470.89	315.3	310.95	259.89	226.53	87.54	121.08
Total Debt/Capital (%)	- -	- -	- -	101.14	95.06	95	92.64	89.21	78.24	77.91
Total Debt/Total Assets (%)	- -	- -	- -	74.79	62.92	66.99	63.77	61.08	40.19	46.81
CFO/Total Liabilities	- -	60.8	70.82	2.54	12.37	-4.38	2.34	8.39	10.69	8.13
CFO/CapEx	4.72	5.51	6.46	1.42	6.92	-2.89	0.64	4.08	4.37	4.01
Altman's Z-Score	- -	8.08	8.41	2.37	3.51	2.16	2.03	2.44	3.39	3.36

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	22.57	12.25	11.95	9.85	8.69	8.82	9.51	9.76	9.27
Days Sales Outstanding	- -	16.17	29.8	30.54	37.07	41.99	41.4	38.36	37.38	39.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	142.07	65.25	45.07	36.5	38.51	34.27	39.03	40.67	37.22
Accounts Payable Turnover Days	- -	2.57	5.59	8.1	10	9.48	10.65	9.35	8.97	9.81
Cash Conversion Cycle	- -	13.61	24.21	22.44	27.07	32.51	30.75	29.01	28.41	29.56
Inventory to Cash Days	- -	16.17	29.8	30.54	37.07	41.99	41.4	38.36	37.38	39.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	921	1,627	656	319	416	827	973
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	5	2	6	24	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	9	- -	5	4	5	5	19	42
+ Total Debt	- -	- -	- -	335	319	355	327	330	273	453
Enterprise Value	- -	5	9	1,255	1,951	1,010	648	744	1,095	1,451
Total Capital	- -	5	9	331	336	374	353	370	349	582
Total Debt/Capital (%)	- -	- -	- -	101.14	95.06	95	92.64	89.21	78.24	77.91
Total Debt / EV	- -	- -	- -	0.27	0.16	0.35	0.5	0.44	0.25	0.31
EV/Sales	- -	0.02	0.03	3.71	4.99	2.3	1.37	1.37	1.57	1.53
EV/EBITDA	- -	0.27	0.4	132.39	82.69	81.85	26.35	24.51	25.14	24.41
EV/EBIT	- -	0.32	0.46	221.35	103.13	133.7	32.9	29.5	29.24	28.51
EV/Cash Flow to Firm	- -	0.28	0.4	128.05	38.04	- -	53.34	19.96	24.49	27.25
EV/Free Cash Flow to Firm	- -	0.24	0.35	75.99	33.33	- -	24.63	16.4	20.39	22.23
Diluted Market Cap	- -	- -	- -	978	1,755	707	331	420	849	994
Diluted Enterprise Value	- -	5	9	1,313	2,079	1,061	660	749	1,116	1,472
EV per Share	- -	0.17	0.34	45.08	69.6	35.55	22.3	24.93	35.1	41.97
TTM Sales	217	251	286	339	391	440	473	545	695	948
TTM EBITDA	16	18	24	9	24	12	25	30	44	59
TTM Operating Income	13	15	21	6	19	8	20	25	37	51
TTM Cash Flow to Firm	16	17	23	10	51	-17	12	37	45	53
TTM Free Cash Flow to Firm	20	20	27	17	59	-10	26	45	54	65

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	60.14	30.55	-59.33	14.26	10.2	17.57	16.48
EV/EBIT	- -	0.32	0.46	221.35	103.13	133.7	32.9	29.5	29.24	28.51
Enterprise Value	- -	5	9	1,255	1,951	1,010	648	744	1,095	1,451
Low Price	- -	- -	- -	6.15	9.4	17.52	8.68	10	13.77	21.18
EV/Sales	- -	0.02	0.03	3.71	4.99	2.3	1.37	1.37	1.57	1.53
EV/EBITDA	- -	0.27	0.4	132.39	82.69	81.85	26.35	24.51	25.14	24.41
Price/Earnings	- -	- -	- -	361.59	103.36	243.18	48.04	31.07	36.67	32.89
Price/Earnings Average	- -	- -	- -	250.33	55.8	392.17	63.88	27.51	35.07	30.42
Price/Earnings High	- -	- -	- -	393.52	118.6	732.91	105.99	36.58	51.34	35.59
Price/Earnings Low	- -	- -	- -	67.24	16.73	184.6	37.98	22.32	19.04	24.75
Price/Book Value	- -	- -	- -	-244.13	135.92	44.69	14.97	11.98	14.45	11.2
Price/Book Value Average	- -	- -	- -	-169.01	73.37	72.08	19.91	10.61	13.82	10.36
Price/Book Value High	- -	- -	- -	-265.68	155.96	134.7	33.04	14.11	20.23	12.12
Price/Book Value Low	- -	- -	- -	-45.4	22.01	33.93	11.84	8.61	7.5	8.43
Price/Tangible Book Value	- -	- -	- -	-256.86	-127.54	-47.68	-25.62	-31.39	9.55	-15.58
Price/Tangible Book Value Average	- -	- -	- -	-177.83	-68.84	-76.89	-34.07	-27.8	9.13	-14.41
Price/Tangible Book Value High	- -	- -	- -	-279.55	-146.34	-143.69	-56.52	-36.97	13.36	-16.86
Price/Tangible Book Value Low	- -	- -	- -	-47.77	-20.65	-36.19	-20.25	-22.55	4.96	-11.72
Price/Sales	- -	- -	- -	2.72	4.16	1.49	0.67	0.76	1.19	1.03
Price/Sales Average	- -	- -	- -	1.88	2.25	2.4	0.9	0.68	1.14	0.95
Price/Sales High	- -	- -	- -	2.96	4.78	4.49	1.49	0.9	1.67	1.11
Price/Sales Low	- -	- -	- -	0.51	0.67	1.13	0.53	0.55	0.62	0.77
Price/Cash Flow	- -	- -	- -	96.36	32.42	-35.98	35.29	12.56	21.05	20.15
Price/Cash Flow Average	- -	- -	- -	66.71	17.5	-58.02	46.92	11.12	20.13	18.63
Price/Cash Flow High	- -	- -	- -	104.87	37.19	-108.43	77.85	14.79	29.47	21.8
Price/Cash Flow Low	- -	- -	- -	17.92	5.25	-27.31	27.89	9.02	10.93	15.16
Price/Free Cash Flow Average	- -	- -	- -	41.64	16.49	-95.68	18.97	9.03	16.81	15.24
Price/Free Cash Flow High	- -	- -	- -	65.45	35.05	-178.81	31.47	12.01	24.6	17.83
Price/Free Cash Flow Low	- -	- -	- -	11.18	4.95	-45.04	11.28	7.33	9.12	12.4
EV/Sales Average	- -	0.02	0.03	2.87	3.07	3.21	1.59	1.28	1.52	1.45
EV/Sales High	- -	0.02	0.03	3.95	5.6	5.3	2.18	1.5	2.05	1.62
EV/Sales Low	- -	0.02	0.03	1.49	1.5	1.94	1.23	1.15	1	1.28
EV/EBITDA Average	- -	0.27	0.4	102.51	50.95	114.41	30.62	22.95	24.31	23.18
EV/EBITDA High	- -	0.27	0.4	140.96	92.86	188.88	41.99	26.94	32.73	25.76
EV/EBITDA Low	- -	0.27	0.4	53.34	24.88	69.05	23.63	20.66	16	20.36
EV/EBIT Average	- -	0.32	0.46	171.39	63.54	186.89	38.24	27.61	28.28	27.07
EV/EBIT High	- -	0.32	0.46	235.69	115.81	308.53	52.44	32.42	38.08	30.08
EV/EBIT Low	- -	0.32	0.46	89.18	31.03	112.79	29.51	24.86	18.62	23.77
Last Price	- -	- -	- -	33.07	58.06	23.08	10.98	13.92	26.52	28.15
High Price	- -	- -	- -	35.99	66.62	69.56	24.22	16.39	37.13	30.46
Enterprise Value Average	- -	5	9	972	1,202	1,411	753	697	1,059	1,377
Enterprise Value High	- -	5	9	1,336	2,191	2,330	1,033	818	1,426	1,531
Enterprise Value Low	- -	5	9	506	587	852	581	627	697	1,210

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	28	28	28	28	28	30	30	34	35
Diluted Weighted Avg Shares	28	28	28	30	30	31	30	30	32	35
Basic Weighted Avg Shares	28	28	28	28	28	28	29	30	31	35
Revenue per Share	7.76	8.96	10.22	12.16	13.95	15.48	16.28	18.25	22.29	27.42
EBITDA per Share	0.57	0.64	0.84	0.34	0.84	0.43	0.85	1.02	1.4	1.72
Operating Income per Share	0.46	0.55	0.74	0.2	0.67	0.27	0.68	0.85	1.2	1.47
Basic EPS, GAAP	0.28	0.35	0.56	0.09	0.56	0.09	0.23	0.45	0.72	0.86
Basic EPS from Cont Ops	0.28	0.36	0.58	0.11	0.55	0.08	0.25	0.47	0.78	0.98
Diluted EPS, GAAP	0.28	0.35	0.56	0.09	0.52	0.09	0.22	0.44	0.7	0.84
Diluted EPS from Cont Ops	0.28	0.36	0.58	0.11	0.51	0.07	0.24	0.46	0.76	0.96
Dividend per Share	- -	- -	- -	0.42	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.62	0.83	0.34	1.79	-0.64	0.31	1.11	1.26	1.4
Free Cash Flow per Basic Share	0.46	0.5	0.7	0.1	1.53	-0.86	-0.18	0.84	0.97	1.05
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	0.18	0.07	0.2	0.78	0.49
Book Value per Share	- -	- -	- -	-0.14	0.43	0.52	0.73	1.16	1.84	2.51
Tangible Book Value per Share	- -	0.32	0.33	-0.13	-0.46	-0.48	-0.43	-0.44	2.78	-1.81

The Pennant Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)