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Pennant Group Inc
Previous close
$23.15
Year range
$18.28 - $37.13
Market cap
795.16M USD
Avg Volume
216.03K
P/E ratio
32.84
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 188.89M | 29.42% |
Operating expense | 29.15M | 24.61% |
Net income | 5.76M | 32.40% |
Net profit margin | 3.05 | 2.35% |
Earnings per share | 0.24 | 9.09% |
EBITDA | 11.13M | 24.44% |
Effective tax rate | 24.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.25M | 300.17% |
Total assets | 679.52M | 25.91% |
Total liabilities | 367.56M | -6.75% |
Total equity | 311.96M | — |
Shares outstanding | 34.43M | — |
Price to book | 2.74 | — |
Return on assets | 3.51% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.76M | 32.40% |
Cash from operations | 20.57M | 297.08% |
Cash from investing | -4.40M | 65.23% |
Cash from financing | 3.61M | -64.41% |
Net change in cash | 19.78M | 639.24% |
Free cash flow | 15.76M | 1,424.21% |
About
Founded
2019
Website
Employees
7,000
