The Pennant Group, Inc. Price & Performance (PNTG)
Stock Performance
The Pennant Group, Inc.
$25.79USD
+$0.54 (+2.14%)
- $25.38
- $895.49M
- $37.13
- $25.93
- 36.8
- $20.11
- $25.35
- 0.00%
- 53.08K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $391M | $440M | $473M | $545M | $695M |
Cost of Revenue | $336M | $394M | $415M | $478M | $601M |
Gross Profit | $55M | $46M | $59M | $67M | $94M |
Gross Profit % | 14% | 10% | 12% | 12% | 13% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $16M | $2.1M | $7.2M | $14M | $24M |
Dep. & Amort. | $4.7M | $4.8M | $4.9M | $5.1M | $6.1M |
Def. Tax | -$2.2M | -$1.8M | $1.7M | $4M | -$1.2M |
Stock Comp. | $8.3M | $10M | $3.1M | $5.4M | $7.8M |
Chg. in WC | $23M | -$37M | -$9.5M | $3.4M | $929K |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $43K | $5.2M | $2.1M | $6.1M | $24M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $43K | $5.2M | $2.1M | $6.1M | $24M |
Receivables | $47M | $54M | $53M | $61M | $81M |
Inventory | $0 | $1 | $0 | $0 | $0 |
Related
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