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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
The Pennant Group Financial Ratios 2011-2024 | PNTG
Annual Financial Ratios The Pennant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.6 | 54.4 | 243.2 | 103.4 | 291.0 | - | - | - | - | - | - | - | - |
P/S |
0.9 | 0.8 | 1.5 | 4.2 | 2.2 | - | - | - | - | - | - | - | - |
EPS |
0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 0.6 | 0.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
892 M | 746 M | 1.07 B | 2.03 B | 1.12 B | 32.8 M | 28.3 M | - | - | - | - | - | - |
EBITDA per Share |
1.01 | 0.61 | 0.33 | 0.84 | 0.341 | - | - | - | - | - | - | - | - |
EV/EBITDA |
112.3 | 64.8 | 80.1 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.18 | -3.48 | - | - | - | - | - | - | - | - | ||
P/B |
3.5 | 2.9 | 5.7 | 16.1 | 10.4 | - | - | - | - | - | - | - | - |
P/CF |
15.2 | 39.9 | -36.0 | 32.4 | 260.8 | - | - | - | - | - | - | - | - |
ROE % |
9.19 | 5.29 | 2.36 | 15.56 | 3.58 | - | - | - | - | - | - | - | - |
ROA % |
2.48 | 1.30 | 0.51 | 3.11 | 0.57 | - | - | - | - | - | - | - | - |
ROCE % |
17.30 | 10.14 | 4.11 | 18.70 | 1.43 | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.3 | 1.2 | 0.8 | - | - | - | - | - | - | - | - |
DSO |
38.4 | 41.4 | 42.0 | 37.1 | 34.7 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.2 | 11.7 | 10.6 | 11.3 | 10.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
38.4 | 41.4 | 42.0 | 37.1 | 34.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
28.2 | 29.7 | 31.4 | 25.8 | 24.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Pennant Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.2 | 0.19 | 0.16 | - | 0.15 | 0.09 | 0.06 | - | 0.16 | -0.09 | 0.04 | - | 0.04 | 0.09 | 0.03 | - | 0.16 | 0.16 | 0.11 | - | 0.06 | 0.13 | 0.05 | - | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.41 | 0.37 | 0.33 | - | 0.28 | 0.25 | 0.19 | - | 0.29 | -0.06 | 0.12 | - | 0.18 | 0.21 | 0.1 | - | 0.28 | 0.3 | 0.19 | - | 0.17 | 0.18 | 0.09 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
12.73 | 12.56 | 11.36 | 6.67 | 10.66 | 11.52 | 7.16 | 2.59 | 3.68 | 0.78 | 5.46 | 4.41 | 8.77 | 12.03 | 13.91 | 11.59 | 13.73 | 11.52 | 12.14 | 8.92 | 15.62 | 20.17 | 21.93 | 18.74 | 18.74 | 12.04 | 5.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.59 | 3.48 | 3.08 | 1.75 | 2.71 | 2.82 | 1.74 | 0.62 | 0.85 | 0.13 | 1.17 | 0.92 | 1.79 | 2.42 | 2.78 | 2.31 | 2.65 | 2.12 | 2.05 | 1.42 | 5.87 | 9.99 | 9.21 | 4.45 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.54 | 20.84 | 20.00 | 13.06 | 18.97 | 19.82 | 12.50 | 5.24 | 6.74 | 2.32 | 8.21 | 6.28 | 10.71 | 13.64 | 16.40 | 14.65 | 17.36 | 15.64 | 14.30 | 9.94 | 18.82 | 25.00 | 20.35 | 8.89 | 8.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.4 | 39.9 | 38.5 | - | 38.0 | 37.2 | 37.5 | - | 40.4 | 43.2 | 44.4 | - | 43.0 | 42.5 | 42.3 | - | 43.8 | 46.5 | 39.4 | - | 33.2 | 35.5 | 33.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.9 | 9.6 | 8.7 | - | 9.8 | 10.4 | 11.5 | - | 12.3 | 11.6 | 10.8 | - | 9.2 | 8.9 | 10.0 | - | 11.8 | 13.1 | 12.0 | - | 11.6 | 12.5 | 10.1 | - | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
40.4 | 39.9 | 38.5 | - | 38.0 | 37.2 | 37.5 | - | 40.4 | 43.2 | 44.4 | - | 43.0 | 42.5 | 42.3 | - | 43.8 | 46.5 | 39.4 | - | 33.2 | 35.5 | 33.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
30.6 | 30.3 | 29.9 | - | 28.1 | 26.8 | 26.1 | - | 28.1 | 31.6 | 33.5 | - | 33.8 | 33.6 | 32.3 | - | 32.0 | 33.4 | 27.5 | - | 21.7 | 23.0 | 23.1 | - | 11.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency