Pennant Historical Financial Ratios
| PNTG Stock | USD 30.56 0.58 1.86% |
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.
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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
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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.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.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 Yield | 0.0113 | 0.0101 | Price To Sales Ratio | 0.76 | 0.72 |
Pennant fundamentals Correlations
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Pennant Account Relationship Matchups
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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: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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.