Pennant Group

PNTG

NASDAQHealth Care

Income Statement

Total Revenue$695.24M

Gross Profit$93.76M

Operating Income$38.12M

EBITDA$42.66M

EBIT$36.54M

Pre-tax Income$45.63M

Net Income$22.56M

Net Cash$170.24M

Cash Equivalent$8.62M

Total Debt$336.77M

Net Debt$166.53M

Book Value$209.12M

Net Cash Per Share4.92

Book Value Per Share6.71

Return on Equity (ROE)+7.69%

Return on Assets (ROA)+3.32%

Return on Invested Capital (ROI)+7.69%

Net Profit Margin+3.24%

Current Ratio1.21

Quick Ratio1.04

Long-Term Debt / Equity0.00