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Pennant Group Inc
Previous close
$21.20
Day range
$21.06 - $21.81
Year range
$10.31 - $21.81
Market cap
650.37M USD
Avg Volume
143.27K
P/E ratio
48.29
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 145.95M | 17.08% |
Operating expense | 23.39M | 12.09% |
Net income | 4.35M | 25.19% |
Net profit margin | 2.98 | 6.81% |
Earnings per share | 0.22 | 22.22% |
EBITDA | 8.95M | 13.83% |
Effective tax rate | 28.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.06M | 191.44% |
Total assets | 539.69M | 5.38% |
Total liabilities | 394.18M | 2.00% |
Total equity | 145.52M | — |
Shares outstanding | 30.01M | — |
Price to book | 4.58 | — |
Return on assets | 3.60% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.35M | 25.19% |
Cash from operations | 5.18M | 231.81% |
Cash from investing | -12.65M | -211.25% |
Cash from financing | 10.14M | 42.50% |
Net change in cash | 2.68M | 405.48% |
Free cash flow | 1.04M | 111.42% |
About
Founded
2019
Website
Employees
5,791