The Pennant Group, Inc. (PNTG) Financials
PNTG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
PNTG Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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