Financials data is unavailable for this security.
View more
Year on year Pennant Group Inc grew revenues 15.14% from 473.24m to 544.89m while net income improved 101.40% from 6.64m to 13.38m.
Gross margin | 20.55% |
---|---|
Net profit margin | 3.42% |
Operating margin | 5.59% |
Return on assets | 3.83% |
---|---|
Return on equity | 13.92% |
Return on investment | 4.54% |
More ▼
Cash flow in USDView more
In 2023, Pennant Group Inc increased its cash reserves by 191.44%, or 3.98m. The company earned 33.09m from its operations for a Cash Flow Margin of 6.07%. In addition the company generated 1.11m cash from financing while 30.22m was spent on investing.
Cash flow per share | 0.9103 |
---|---|
Price/Cash flow per share | 41.58 |
Book value per share | 5.59 |
---|---|
Tangible book value per share | -1.84 |
More ▼
Balance sheet in USDView more
Current ratio | 1.12 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.6428 |
---|---|
Total debt/total capital | 0.3676 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 101.17%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -5.49 |
---|---|
EPS (TTM) vs TTM 1 year ago | 65.93 |