Pennant Group Bilan de santé

Santé financière contrôle des critères 3/6

Pennant Group possède un total de capitaux propres de $187.3M et une dette totale de $108.9M, ce qui porte son ratio d'endettement à 58.1%. Son actif total et son passif total sont $646.8M et de $459.5M. L'EBIT de Pennant Group est $35.8M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de $4.5M.

Informations clés

58.1%

Ratio d'endettement

US$108.88m

Dette

Ratio de couverture des intérêts	4.5x
Argent liquide	US$4.46m
Fonds propres	US$187.29m
Total du passif	US$459.47m
Total des actifs	US$646.76m

Mises à jour récentes de la santé financière

Recent updates

Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings

Nov 14

Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?

Nov 12

Is Now The Time To Put Pennant Group (NASDAQ:PNTG) On Your Watchlist?

Oct 06

Investors Still Waiting For A Pull Back In The Pennant Group, Inc. (NASDAQ:PNTG)

Sep 14

Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?

Aug 26

Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly

May 14

The Pennant Group, Inc. (NASDAQ:PNTG) Not Flying Under The Radar

Mar 05

Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt

Jan 06

The Returns On Capital At Pennant Group (NASDAQ:PNTG) Don't Inspire Confidence

May 06

Is Pennant Group (NASDAQ:PNTG) A Risky Investment?

Feb 28

Investors Could Be Concerned With Pennant Group's (NASDAQ:PNTG) Returns On Capital

Dec 25

Pennant Group (NASDAQ:PNTG) Is Reinvesting At Lower Rates Of Return

Sep 02

Pennant acquires California-based Ardent Hospice and Palliative Care

Aug 16

Pennant Non-GAAP EPS of $0.14 in-line, revenue of $116.3M beats by $4.02M

Aug 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PNTG ( $101.8M ) dépassent ses passifs à court terme ( $90.6M ).

Passif à long terme: Les actifs à court terme de PNTG ( $101.8M ) ne couvrent pas ses passifs à long terme ( $368.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PNTG ( 55.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PNTG est passé de 0% à 58.1% au cours des 5 dernières années.

Couverture de la dette: La dette de PNTG est bien couverte par le flux de trésorerie opérationnel ( 22% ).

Couverture des intérêts: Les paiements d'intérêts de PNTG sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Pennant Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?

Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly

Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt

Is Pennant Group (NASDAQ:PNTG) A Risky Investment?

Recent updates

Investors Shouldn't Be Too Comfortable With Pennant Group's (NASDAQ:PNTG) Earnings

Is The Pennant Group, Inc. (NASDAQ:PNTG) Trading At A 34% Discount?

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

The Pennant Group, Inc. Updates Earnings Guidance for the Year 2024

Price target increased by 12% to US$37.50

The Pennant Group, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Price target increased by 9.5% to US$34.50

Is Now The Time To Put Pennant Group (NASDAQ:PNTG) On Your Watchlist?

The Pennant Group, Inc. has completed a Follow-on Equity Offering in the amount of $108.5 million.

New minor risk - Shareholder dilution

The Pennant Group, Inc. has completed a Follow-on Equity Offering in the amount of $108.5 million.

The Pennant Group, Inc. has filed a Follow-on Equity Offering.

The Pennant Group, Inc. has filed a Follow-on Equity Offering.

Now 21% undervalued

Price target increased by 12% to US$33.50

Investors Still Waiting For A Pull Back In The Pennant Group, Inc. (NASDAQ:PNTG)

Now 21% undervalued

Does Pennant Group (NASDAQ:PNTG) Have A Healthy Balance Sheet?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

The Pennant Group, Inc. Updates Earnings Guidance for the Year 2024

CEO & Director notifies of intention to sell stock

The Pennant Group, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Price target increased by 7.8% to US$27.50

Independent Director exercised options to buy US$1.3m worth of stock.

The Pennant Group, Inc. acquired Nurses On Wheels, Inc.

Now 21% undervalued

Here's Why Pennant Group (NASDAQ:PNTG) Can Manage Its Debt Responsibly

Price target increased by 13% to US$24.75

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

The Pennant Group, Inc. (NasdaqGS : PNTG) acquired South Davis Community Hospital, Inc.

The Pennant Group, Inc. to Report Q1, 2024 Results on May 06, 2024

New minor risk - Shareholder dilution

The Pennant Group, Inc., Annual General Meeting, May 23, 2024

President & COO exercised options to buy US$214k worth of stock.

The Pennant Group, Inc. (NASDAQ:PNTG) Not Flying Under The Radar

Price target increased by 22% to US$19.50

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Pennant Group, Inc. Provides Revenue Guidance for 2024

The Pennant Group, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Pennant Group (NASDAQ:PNTG) Takes On Some Risk With Its Use Of Debt

Price target increased by 10% to US$16.00

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

the Pennant Group, Inc. Provides Earnings Guidance for the Year 2023

The Pennant Group, Inc. (NasdaqGS:PNTG) acquired Guardian Hospice of Texas and Guardian Hospice of Oklahoma.

The Pennant Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023

The Pennant Group, Inc. (NasdaqGS:PNTG) acquired Valor HospiceCare.

Price target decreased by 7.1% to US$14.25

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Pennant Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023

The Pennant Group, Inc. (NasdaqGS:PNTG) acquired Bluebird Home Health, Bluebird Hospice, and Bluebird Home Care.

Price target decreased by 8.5% to US$15.33

The Pennant Group, Inc. Announces Jennifer Freeman Assume the Role of Senior Vice President of Strategic Partnerships

Investor sentiment deteriorates as stock falls 18%

The Pennant Group, Inc. acquired Assets Of Benefit Health Care.

The Returns On Capital At Pennant Group (NASDAQ:PNTG) Don't Inspire Confidence

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

Independent Chairman recently bought US$67k worth of stock

Investor sentiment improves as stock rises 20%

Is Pennant Group (NASDAQ:PNTG) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

The Pennant Group, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Investors Could Be Concerned With Pennant Group's (NASDAQ:PNTG) Returns On Capital

Consensus forecasts updated

The Pennant Group, Inc. (NasdaqGS:PNTG) announces an Equity Buyback for $1 million worth of its shares.

Independent Director recently bought US$203k worth of stock

Consensus forecasts updated

Consensus forecasts updated

The Pennant Group, Inc. Announces Resignation of Derek Bunker,Chief Investment Officer, Executive Vice President and Corporate Secretary, Effective December 31, 2022

Price target decreased to US$15.40