Pennant Historical Financial Ratios

PNTG Stock  USD 30.50  0.28  0.91%   
Pennant is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.73, Free Cash Flow Yield of 0.0631, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.68 will help investors to properly organize and evaluate Pennant Group financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Pennant Financial Ratios Analysis

Pennant GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Pennant investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Pennant financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Pennant history.

Pennant Financial Ratios Chart

At this time, Pennant's ROIC is most likely to slightly decrease in the upcoming years. The Pennant's current Payables Turnover is estimated to increase to 48.28, while PTB Ratio is projected to decrease to 2.81.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Pennant Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Pennant sales, a figure that is much harder to manipulate than other Pennant Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Pennant Group dividend as a percentage of Pennant stock price. Pennant Group dividend yield is a measure of Pennant stock productivity, which can be interpreted as interest rate earned on an Pennant investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Intangibles To Total Assets

The ratio of a company's intangible assets (like goodwill and patents) to its total assets.
Most ratios from Pennant's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Pennant Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Pennant's ROIC is most likely to slightly decrease in the upcoming years. The Pennant's current Payables Turnover is estimated to increase to 48.28, while PTB Ratio is projected to decrease to 2.81.
 2023 2024 (projected)
Dividend Yield0.01130.0101
Price To Sales Ratio0.760.72

Pennant fundamentals Correlations

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0.140.420.1-0.75-0.840.26-0.04-0.560.1-0.440.120.6-0.140.940.42-0.33-0.70.180.710.42-0.230.1-0.870.310.58
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Pennant Account Relationship Matchups

Pennant fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.724.161.490.670.760.72
Ptb Ratio12.9516.855.952.642.962.81
Days Sales Outstanding34.744.0944.7841.240.9430.78
Book Value Per Share2.553.614.024.324.872.73
Free Cash Flow Yield0.0030850.0264(0.0374)(0.0161)0.06010.0631
Operating Cash Flow Per Share0.341.79(0.64)0.311.110.68
Stock Based Compensation To Revenue0.009990.02130.02280.0065210.0098530.00984
Capex To Depreciation1.761.551.322.891.581.28
Pb Ratio12.9516.855.952.642.962.81
Ev To Sales1.473.714.982.291.362.64
Free Cash Flow Per Share0.11.53(0.86)(0.18)0.840.43
Roic0.03360.140.02290.07990.08080.13
Payables Turnover33.9734.4337.3330.3844.5548.28
Sales General And Administrative To Revenue0.10.08010.08250.07180.06730.0586
Capex To Revenue0.01980.01860.01430.02990.01490.0138
Cash Per Share0.01440.0015340.180.07150.20.21
Pocfratio96.3632.42(35.98)35.2912.5611.93
Capex To Operating Cash Flow0.70.14(0.35)1.570.240.29
Pfcf Ratio324.1637.89(26.73)(62.26)16.6415.81
Days Payables Outstanding10.7510.69.7812.018.197.21
Income Quality3.013.23(8.48)1.252.382.5
Roe0.03580.160.01950.05490.09530.13
Ev To Operating Cash Flow131.3638.77(55.19)71.1622.3439.41
Pe Ratio361.59103.36305.2248.0431.0729.52
Return On Tangible Assets0.0068260.04010.0053390.01780.03510.0334
Ev To Free Cash Flow441.9245.31(41.0)(125.56)29.5928.11
Earnings Yield0.0027660.0096750.0032760.02080.03220.0204
Intangibles To Total Assets0.170.220.240.270.290.36
Net Debt To E B I T D A35.2813.3937.0213.1910.6512.52
Current Ratio0.990.760.671.061.051.12
Tangible Book Value Per Share(0.13)(0.46)(0.48)(0.43)(0.44)(0.42)
Receivables Turnover10.528.288.158.868.9210.64
Graham Number2.296.62.574.636.883.66
Shareholders Equity Per Share2.553.453.884.164.72.6
Capex Per Share0.240.260.220.490.270.18
Graham Net Net(12.65)(13.21)(13.04)(11.85)(11.46)(12.03)
Revenue Per Share12.1613.9515.4816.2818.2510.32

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
0.365
Earnings Share
0.68
Revenue Per Share
21.663
Quarterly Revenue Growth
0.289
Return On Assets
0.0383
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.