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PENNANT GROUP INC/THE

PNTGNASDAQ
πŸ† #2137 by market capUS Equity
$42.41β–² $0.22 (+0.53%)
Market closed Β· at close
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24hβ–² 0.5%
7dβ–² 1.2%
14dβ–² 1.3%
30dβ–² 8.9%
ytdβ–² 50.6%
1yβ–² 72.5%
🏦Market Cap
$1.48B
Small Cap
πŸ“ˆRevenue Growth (YoY)
36.3%
High Growth
πŸ“ŠGross Margin
14.8%
Thin
πŸ’΅FCF Margin
2.4%
Thin
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$41.98 – $43.04
52-Week Range
$22.26 – $43.41
Volume (shares)
14,785
Avg Volume (shares)
β€”
Shares Outstanding
34.9M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$948M
Last Q Revenue
$298M
P/E Ratio
45.3
P/S Ratio
1.3x
EPS (TTM)
$0.93
Dividend Yield
0.00%
Dilution (1yr)
+0.3%
PNTG logo

PENNANT GROUP INC/THE

PNTG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$948Mβ–² +36.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.9%β–Ό βˆ’4.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$51Mβ–² +34.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$26Mβ–Ό βˆ’13.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
35.4Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$436Mβ–Ό βˆ’$187M YoY
StockOtter Β· stockotter.space

About PENNANT GROUP INC/THE

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

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