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Pennant Group Inc
NASDAQ:PNTG

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Pennant Group Inc
NASDAQ:PNTG
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Price: 22.41 USD -1.97% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

539.7m
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
399.4m
+4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-3%
5 Years
-
7 Years
-
10 Years
-
140.3m
+4%
Equity
Growth Rates:
1 Year
+16%
3 Years
+45%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pennant Group Inc

539.7m
Assets
399.4m
Liabilities
539.7m
Assets
399.4m
Liabilities
Current Assets 80.1m
Cash & Short-Term Investments 6.1m
Receivables 61.1m
Other Current Assets 12.9m
Non-Current Assets 459.6m
PP&E 291.5m
Intangibles 158.8m
Other Non-Current Assets 9.3m
Current Liabilities 71.5m
Accounts Payable 10.8m
Accrued Liabilities 51.8m
Other Current Liabilities 8.9m
Non-Current Liabilities 327.8m
Long-Term Debt 63.9m
Other Non-Current Liabilities 263.9m

Balance Sheet
Pennant Group Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
5
2
6
Cash
0
0
0
0
5
2
6
Total Receivables
22
25
32
47
54
53
61
Accounts Receivables
22
25
32
47
54
53
61
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
4
5
6
12
17
18
13
Total Current Assets
27
29
39
60
76
74
80
PP&E Net
9
11
331
327
318
288
292
PP&E Gross
9
11
331
327
318
288
292
Accumulated Depreciation
7
9
12
16
19
21
25
Intangible Assets
23
25
34
48
54
59
68
Goodwill
28
31
41
66
74
80
91
Other Long-Term Assets
2
3
3
7
9
13
9
Other Assets
28
31
41
66
74
80
91
Total Assets
88
N/A
98
+11%
448
+356%
507
+13%
530
+5%
512
-3%
540
+5%
Liabilities
Accounts Payable
3
4
9
10
11
14
11
Accrued Liabilities
20
22
39
43
42
46
52
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
3
3
4
36
19
11
9
Total Current Liabilities
26
30
51
89
72
70
72
Long-Term Debt
0
0
19
8
51
63
64
Deferred Income Tax
0
0
0
0
0
0
2
Minority Interest
5
9
0
5
4
5
5
Other Liabilities
2
3
307
309
293
253
257
Total Liabilities
33
N/A
42
+27%
377
+790%
410
+9%
420
+2%
391
-7%
399
+2%
Equity
Common Stock
55
56
0
0
0
0
0
Retained Earnings
0
0
4
12
15
21
35
Additional Paid In Capital
0
0
75
85
96
100
106
Treasury Stock
0
0
0
0
0
0
0
Total Equity
55
N/A
56
+2%
71
+27%
97
+36%
110
+14%
121
+10%
140
+16%
Total Liabilities & Equity
88
N/A
98
+11%
448
+356%
507
+13%
530
+5%
512
-3%
540
+5%
Shares Outstanding
Common Shares Outstanding
27
27
28
28
29
30
30

See Also

Summary
PNTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNTG stock valuation using valuation multiples.
Wall Street Estimates
PNTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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