Cashu Markets
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PG

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

Balance Sheet

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

Key Ratios

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
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