The Pennant Group, Inc. (PNTG) Financials

PNTG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 539.7 million 394.2 million
2023-09-30 520.3 million 380.8 million
2023-06-30 515.4 million 381.7 million
2023-03-31 508.2 million 378.9 million

PNTG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.8 million 1.4 million
2023-09-30 10.6 million 1.3 million
2023-06-30 4.9 million 1.3 million
2023-03-31 6.7 million 1.4 million

PNTG Net Income

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DateNet Income
2023-12-31 4.3 million
2023-09-30 4.5 million
2023-06-30 2.9 million
2023-03-31 2.0 million

PNTG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.1 million - 265.7 million
2023-09-30 3.4 million - 265.9 million
2023-06-30 2.8 million 59.2 million 263.7 million
2023-03-31 3.0 million 57.0 million 266.9 million

PNTG Shares Outstanding

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DateShares Outstanding
2023-12-31 30.2 million
2023-09-30 30.2 million
2023-06-30 30.2 million
2023-03-31 30.1 million

PNTG Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.4 million - 9.8 million 294000
2023-09-30 1.8 million - 9.4 million -
2023-06-30 1.7 million - 8.8 million -
2023-03-31 2.3 million - 8.7 million -

PNTG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 146.0 million 128.6 million
2023-09-30 140.2 million 122.4 million
2023-06-30 132.3 million 116.0 million
2023-03-31 126.5 million 112.2 million

PNTG

Price: $20.78

52 week price:
10.31
21.42

Earnings Per Share: 0.44 USD

P/E Ratio: 36.31

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 78100

Market Capitalization: 621.9 million

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