Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Pennant Group, Inc. (PNTG)
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Add to portfolio |
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| Price: |
$21.99
| | Metrics |
| OS: |
29.9
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M
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10
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% ROE
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| Market cap: |
$656
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M
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6
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% ROIC
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Net debt:
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$56.3
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M
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1.9
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x Debt/EBITDA
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EV:
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$713
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M
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| TTM Valuation | | | |
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EBITDA
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$29.3
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M
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24.3
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x EV/EBITDA
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EBIT
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$24.3
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M
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29.3
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x EV/EBIT
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| EPS |
$0.43
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50.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| Revenues | 473.2 | 439.7 | 391.0 | 338.5 | 286.1 | 286.1 | 251.0 |
| Revenue growth | 7.6% | 12.5% | 15.5% | 18.3% | 14.0% | | |
| Cost of goods sold | 448.6 | 427.4 | 367.4 | 329.1 | 262.5 | 243.6 | 31.3 |
| Gross profit | 24.6 | 12.3 | 23.6 | 9.5 | 23.6 | 42.4 | 219.7 |
| Gross margin | 5.2% | 2.8% | 6.0% | 2.8% | 8.2% | 14.8% | 87.5% |
| Selling, general and administrative | 11.9 | 7.6 | 4.7 | 3.8 | 3.0 | | 2.5 |
| General and administrative | | | | | | 18.8 | |
| EBITA | 19.7 | 7.6 | 18.9 | 5.7 | 20.6 | 20.6 | 15.5 |
| EBITA margin | 4.2% | 1.7% | 4.8% | 1.7% | 7.2% | 7.2% | 6.2% |
| Amortization of intangibles | | | | | | | 0.1 |
| EBIT | 19.7 | 7.6 | 18.9 | 5.7 | 20.6 | 20.6 | 15.4 |
| EBIT margin | 4.2% | 1.7% | 4.8% | 1.7% | 7.2% | 7.2% | 6.1% |
| Pre-tax income | 8.9 | 2.7 | 17.9 | 5.3 | 20.6 | 20.6 | 15.4 |
| Income taxes | 1.6 | 0.6 | 2.4 | 2.1 | 4.4 | 4.4 | 5.4 |
| Tax rate | 18.5% | 21.3% | 13.1% | 39.6% | 21.1% | 21.1% | 34.9% |
| Net income | 6.6 | 2.7 | 15.7 | 2.5 | 15.7 | 15.7 | 9.9 |
| Net margin | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 5.5% | 3.9% |
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| Diluted EPS | $0.22 | $0.09 | $0.52 | $0.09 | $0.56 | $0.56 | $0.35 |
| Shares outstanding (diluted) | 30.2 | 30.6 | 30.2 | 29.6 | 27.8 | 27.8 | 27.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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