HomePNTG • NASDAQ
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Pennant Group Inc
Previous close
$25.82
Day range
$25.31 - $26.12
Year range
$14.84 - $37.13
Market cap
891.34M USD
Avg Volume
234.99K
P/E ratio
37.71
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 180.69M | 28.89% |
Operating expense | 27.61M | 22.04% |
Net income | 6.20M | 41.57% |
Net profit margin | 3.43 | 9.58% |
Earnings per share | 0.26 | 30.00% |
EBITDA | 12.29M | 46.58% |
Effective tax rate | 16.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.46M | 31.95% |
Total assets | 646.76M | 24.30% |
Total liabilities | 459.47M | 20.66% |
Total equity | 187.29M | — |
Shares outstanding | 34.35M | — |
Price to book | 4.66 | — |
Return on assets | 4.32% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.20M | 41.57% |
Cash from operations | 7.69M | -37.84% |
Cash from investing | -33.01M | -419.80% |
Cash from financing | 26.74M | 587.69% |
Net change in cash | 1.42M | 160.73% |
Free cash flow | 8.28M | 46.99% |
About
Founded
2019
Website
Employees
5,791
