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.

Quick Ratio Current Ratio

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.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Receivables Turnover

Add Fundamental

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.

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.

	2023	2024 (projected)
Dividend Yield	0.0113	0.0101
Price To Sales Ratio	0.76	0.72

Dividend Yield Price To Sales Ratio

Pennant fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.49	0.98	0.14	-0.26	-0.1	0.43	-0.21	0.98	0.75	0.47	0.07	0.15	0.14	-0.02	0.48	-0.01	-0.59	0.39	0.68	0.48	-0.24	0.44	0.08	0.22	0.16
Dividend Yield	0.49		0.49	0.07	-0.28	-0.53	-0.17	0.04	0.49	-0.05	-0.11	0.2	-0.22	0.42	0.23	1.0	0.22	-0.77	0.19	0.6	1.0	0.02	0.11	-0.07	-0.14	0.16
Ptb Ratio	0.98	0.49		0.11	-0.27	-0.11	0.41	-0.19	1.0	0.77	0.45	0.07	0.15	0.1	-0.07	0.49	-0.03	-0.59	0.47	0.69	0.49	-0.2	0.55	0.13	0.23	0.15
Days Sales Outstanding	0.14	0.07	0.11		0.88	-0.56	-0.03	0.52	0.11	0.4	-0.16	-0.68	-0.04	-0.75	-0.76	0.07	0.4	0.44	-0.28	-0.51	0.07	0.08	-0.21	0.79	-0.49	-0.64
Book Value Per Share	-0.26	-0.28	-0.27	0.88		-0.3	0.01	0.62	-0.27	0.15	-0.15	-0.67	0.06	-0.84	-0.79	-0.27	0.4	0.7	-0.28	-0.76	-0.27	0.25	-0.28	0.76	-0.34	-0.65
Free Cash Flow Yield	-0.1	-0.53	-0.11	-0.56	-0.3		0.68	-0.47	-0.11	-0.14	0.74	0.58	0.69	0.26	0.44	-0.53	-0.52	-0.01	0.08	0.24	-0.53	-0.21	-0.01	-0.55	0.68	0.64
Operating Cash Flow Per Share	0.43	-0.17	0.41	-0.03	0.01	0.68		-0.06	0.41	0.37	0.98	0.39	0.85	-0.04	0.02	-0.16	-0.06	-0.24	0.3	0.41	-0.16	0.03	0.03	-0.05	0.76	0.49
Capex To Depreciation	-0.21	0.04	-0.19	0.52	0.62	-0.47	-0.06		-0.19	0.07	-0.25	-0.51	-0.17	-0.56	-0.69	0.04	0.92	0.18	0.3	-0.4	0.04	0.89	-0.06	0.78	0.03	-0.57
Pb Ratio	0.98	0.49	1.0	0.11	-0.27	-0.11	0.41	-0.19		0.77	0.45	0.07	0.15	0.1	-0.07	0.49	-0.03	-0.59	0.47	0.69	0.49	-0.2	0.55	0.13	0.23	0.15
Ev To Sales	0.75	-0.05	0.77	0.4	0.15	-0.14	0.37	0.07	0.77		0.31	-0.36	0.11	-0.44	-0.54	-0.05	0.11	-0.02	0.33	0.15	-0.05	-0.07	0.47	0.54	0.1	-0.26
Free Cash Flow Per Share	0.47	-0.11	0.45	-0.16	-0.15	0.74	0.98	-0.25	0.45	0.31		0.51	0.84	0.12	0.19	-0.11	-0.21	-0.33	0.27	0.53	-0.11	-0.11	0.06	-0.23	0.75	0.61
Roic	0.07	0.2	0.07	-0.68	-0.67	0.58	0.39	-0.51	0.07	-0.36	0.51		0.58	0.6	0.72	0.19	-0.42	-0.59	-0.04	0.63	0.19	-0.23	-0.24	-0.73	0.42	0.99
Net Income Per Share	0.15	-0.22	0.15	-0.04	0.06	0.69	0.85	-0.17	0.15	0.11	0.84	0.58		-0.14	0.04	-0.22	-0.28	-0.08	-0.09	0.22	-0.22	-0.14	-0.29	-0.13	0.47	0.65
Days Of Inventory On Hand	0.14	0.42	0.1	-0.75	-0.84	0.26	-0.04	-0.56	0.1	-0.44	0.12	0.6	-0.14		0.94	0.42	-0.33	-0.7	0.18	0.71	0.42	-0.23	0.1	-0.87	0.31	0.58
Payables Turnover	-0.02	0.23	-0.07	-0.76	-0.79	0.44	0.02	-0.69	-0.07	-0.54	0.19	0.72	0.04	0.94		0.22	-0.5	-0.52	-0.09	0.57	0.22	-0.38	-0.14	-0.98	0.26	0.7
Average Inventory	0.48	1.0	0.49	0.07	-0.27	-0.53	-0.16	0.04	0.49	-0.05	-0.11	0.19	-0.22	0.42	0.22		0.22	-0.76	0.19	0.59	1.0	0.02	0.1	-0.07	-0.14	0.16
Capex To Revenue	-0.01	0.22	-0.03	0.4	0.4	-0.52	-0.06	0.92	-0.03	0.11	-0.21	-0.42	-0.28	-0.33	-0.5	0.22		-0.07	0.4	-0.17	0.22	0.88	-0.01	0.64	0.12	-0.48
Cash Per Share	-0.59	-0.77	-0.59	0.44	0.7	-0.01	-0.24	0.18	-0.59	-0.02	-0.33	-0.59	-0.08	-0.7	-0.52	-0.76	-0.07		-0.5	-0.94	-0.76	-0.07	-0.26	0.4	-0.44	-0.58
Pocfratio	0.39	0.19	0.47	-0.28	-0.28	0.08	0.3	0.3	0.47	0.33	0.27	-0.04	-0.09	0.18	-0.09	0.19	0.4	-0.5		0.52	0.19	0.56	0.79	0.17	0.7	-0.04
Interest Coverage	0.68	0.6	0.69	-0.51	-0.76	0.24	0.41	-0.4	0.69	0.15	0.53	0.63	0.22	0.71	0.57	0.59	-0.17	-0.94	0.52		0.6	-0.13	0.38	-0.49	0.54	0.66
Payout Ratio	0.48	1.0	0.49	0.07	-0.27	-0.53	-0.16	0.04	0.49	-0.05	-0.11	0.19	-0.22	0.42	0.22	1.0	0.22	-0.76	0.19	0.6		0.02	0.11	-0.07	-0.14	0.16
Capex To Operating Cash Flow	-0.24	0.02	-0.2	0.08	0.25	-0.21	0.03	0.89	-0.2	-0.07	-0.11	-0.23	-0.14	-0.23	-0.38	0.02	0.88	-0.07	0.56	-0.13	0.02		0.08	0.48	0.38	-0.31
Pfcf Ratio	0.44	0.11	0.55	-0.21	-0.28	-0.01	0.03	-0.06	0.55	0.47	0.06	-0.24	-0.29	0.1	-0.14	0.1	-0.01	-0.26	0.79	0.38	0.11	0.08		0.15	0.32	-0.21
Days Payables Outstanding	0.08	-0.07	0.13	0.79	0.76	-0.55	-0.05	0.78	0.13	0.54	-0.23	-0.73	-0.13	-0.87	-0.98	-0.07	0.64	0.4	0.17	-0.49	-0.07	0.48	0.15		-0.24	-0.73
Income Quality	0.22	-0.14	0.23	-0.49	-0.34	0.68	0.76	0.03	0.23	0.1	0.75	0.42	0.47	0.31	0.26	-0.14	0.12	-0.44	0.7	0.54	-0.14	0.38	0.32	-0.24		0.45
Roe	0.16	0.16	0.15	-0.64	-0.65	0.64	0.49	-0.57	0.15	-0.26	0.61	0.99	0.65	0.58	0.7	0.16	-0.48	-0.58	-0.04	0.66	0.16	-0.31	-0.21	-0.73	0.45

Click cells to compare fundamentals

Pennant Account Relationship Matchups

Pennant fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.72	4.16	1.49	0.67	0.76	0.72
Ptb Ratio	12.95	16.85	5.95	2.64	2.96	2.81
Days Sales Outstanding	34.7	44.09	44.78	41.2	40.94	30.78
Book Value Per Share	2.55	3.61	4.02	4.32	4.87	2.73
Free Cash Flow Yield	0.003085	0.0264	(0.0374)	(0.0161)	0.0601	0.0631
Operating Cash Flow Per Share	0.34	1.79	(0.64)	0.31	1.11	0.68
Stock Based Compensation To Revenue	0.00999	0.0213	0.0228	0.006521	0.009853	0.00984
Capex To Depreciation	1.76	1.55	1.32	2.89	1.58	1.28
Pb Ratio	12.95	16.85	5.95	2.64	2.96	2.81
Ev To Sales	1.47	3.71	4.98	2.29	1.36	2.64
Free Cash Flow Per Share	0.1	1.53	(0.86)	(0.18)	0.84	0.43
Roic	0.0336	0.14	0.0229	0.0799	0.0808	0.13
Payables Turnover	33.97	34.43	37.33	30.38	44.55	48.28
Sales General And Administrative To Revenue	0.1	0.0801	0.0825	0.0718	0.0673	0.0586
Capex To Revenue	0.0198	0.0186	0.0143	0.0299	0.0149	0.0138
Cash Per Share	0.0144	0.001534	0.18	0.0715	0.2	0.21
Pocfratio	96.36	32.42	(35.98)	35.29	12.56	11.93
Capex To Operating Cash Flow	0.7	0.14	(0.35)	1.57	0.24	0.29
Pfcf Ratio	324.16	37.89	(26.73)	(62.26)	16.64	15.81
Days Payables Outstanding	10.75	10.6	9.78	12.01	8.19	7.21
Income Quality	3.01	3.23	(8.48)	1.25	2.38	2.5
Roe	0.0358	0.16	0.0195	0.0549	0.0953	0.13
Ev To Operating Cash Flow	131.36	38.77	(55.19)	71.16	22.34	39.41
Pe Ratio	361.59	103.36	305.22	48.04	31.07	29.52
Return On Tangible Assets	0.006826	0.0401	0.005339	0.0178	0.0351	0.0334
Ev To Free Cash Flow	441.92	45.31	(41.0)	(125.56)	29.59	28.11
Earnings Yield	0.002766	0.009675	0.003276	0.0208	0.0322	0.0204
Intangibles To Total Assets	0.17	0.22	0.24	0.27	0.29	0.36
Net Debt To E B I T D A	35.28	13.39	37.02	13.19	10.65	12.52
Current Ratio	0.99	0.76	0.67	1.06	1.05	1.12
Tangible Book Value Per Share	(0.13)	(0.46)	(0.48)	(0.43)	(0.44)	(0.42)
Receivables Turnover	10.52	8.28	8.15	8.86	8.92	10.64
Graham Number	2.29	6.6	2.57	4.63	6.88	3.66
Shareholders Equity Per Share	2.55	3.45	3.88	4.16	4.7	2.6
Capex Per Share	0.24	0.26	0.22	0.49	0.27	0.18
Graham Net Net	(12.65)	(13.21)	(13.04)	(11.85)	(11.46)	(12.03)
Revenue Per Share	12.16	13.95	15.48	16.28	18.25	10.32

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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:

How To Invest In Pennant

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Is Pennant Stock a good investment?

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What is Pennant's Net Worth?

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You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Pennant Historical Financial Ratios

About Pennant Financial Ratios Analysis

Pennant Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Pennant fundamentals Correlations

Pennant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pennant fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Average Inventory	+ 1.0	Dividend Yield
Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Payout Ratio	+ 1.0	Average Inventory
Roe	+ 0.99	Roic
Ptb Ratio	+ 0.98	Price To Sales Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Interest Coverage	- 0.94	Cash Per Share
Days Payables Outstanding	- 0.87	Days Of Inventory On Hand
Days Of Inventory On Hand	- 0.84	Book Value Per Share
Payables Turnover	- 0.79	Book Value Per Share
Cash Per Share	- 0.77	Dividend Yield