The Pennant Group, Inc.

Total Valuation

The Pennant Group, Inc. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Pennant Group, Inc. currently has 34.85M shares outstanding.

Valuation Ratios

The Pennant Group, Inc. trades at a trailing price-to-earnings ratio of 39.68. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, The Pennant Group, Inc. trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 22.72. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.10 provides insight into valuation relative to core operating earnings.

Financial Position

The Pennant Group, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.12, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Pennant Group, Inc. posts a return on equity of 9.61 and a return on invested capital of 5.87.

Taxes

Over the trailing twelve months, The Pennant Group, Inc. has paid 14.14M in income taxes, reflecting an effective tax rate of 26.89.

Stock Price Statistics

The Pennant Group, Inc.'s stock has gained approximately 57.80731% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 33.05.

Income Statement

Over the trailing twelve months, The Pennant Group, Inc. generated 1.10B in revenue and converted that into 32.32M in net income, yielding earnings per share of 1.08. EBITDA reached 72.40M, while operating income came in at 62.25M.

Balance Sheet

The Pennant Group, Inc. holds 15.27M in cash and equivalents against 493.92M in total debt, resulting in a net debt position of 182.23M. Total book value stands at 359.20M, with working capital of 31.19M providing operational flexibility.

Cash Flow

The Pennant Group, Inc. produced 53.31M in operating cash flow over the past twelve months. After subtracting -18.62M in capital expenditures, free cash flow totaled 34.68M - equivalent to 1.00 per share.

Margins

The Pennant Group, Inc. operates with a gross margin of 13.83, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 2.93 provide insight into operational efficiency.

Dividends & Yields

Scores

The Pennant Group, Inc. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.