Company Valuation: The Pennant Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,637 657.3 325.8 416.6 910.9 1,106 1,106 -
Change - -59.84% -50.42% 27.84% 118.67% 21.41% 0% -
Enterprise Value (EV) 1,637 657.3 325.8 416.6 910.9 1,106 1,106 1,106
Change - -59.84% -50.42% 27.84% 118.67% 21.41% 0% 0%
P/E ratio 112x 256x 49.9x 31.6x 37.9x 35.9x 26.3x 21.8x
PBR - - - - - - - -
PEG - -3.1x 0x 0x 0.6x 1.3x 0.7x 1.1x
Capitalization / Revenue 4.19x 1.49x 0.69x 0.76x 1.31x 1.19x 0.96x 0.89x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 0.96x 0.89x
EV / EBITDA 0x 0x 0x 0x 0x 15.3x 11.8x 10.2x
EV / EBIT 0x 0x 0x 0x 0x 17x 13.1x 11.2x
EV / FCF - -0x -0x 0x 0x 37.8x 25.4x 19.2x
FCF Yield - -3.73% -1.57% 6% 2.08% 2.65% 3.94% 5.21%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.52 0.09 0.22 0.44 0.7 0.89 1.215 1.465
Distribution rate - - - - - - - -
Net sales 1 391 439.7 473.2 544.9 695.2 930.1 1,154 1,247
EBITDA 1 36.08 26.41 31.54 40.72 53.29 72.18 93.76 108.2
EBIT 1 31.4 62.09 63.06 35.59 47.17 65.22 84.72 98.66
Net income 1 15.74 2.696 6.643 13.38 22.56 31.53 44.23 53.9
Net Debt - - - - - - - -
Reference price 2 58.06 23.08 10.98 13.92 26.52 31.97 31.97 31.97
Nbr of stocks (in thousands) 28,190 28,477 29,677 29,927 34,348 34,594 34,594 -
Announcement Date 2/24/21 2/28/22 2/23/23 2/28/24 2/27/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.92x - - - 1.11B
54.69x0.8x16.67x-.--% 8.02B
22.12x1.49x11.83x-.--% 2.08B
13.86x0.93x9.25x-.--% 565M
9.15x0.9x4.31x2.18% 211M
22.12x - - -.--% 195M
-1.11x-0.01x0.11x-.--% 72.91M
7.8x0.88x4.62x5.38% 67.89M
Average 20.57x 0.83x 7.80x 1.08% 1.54B
Weighted average by Cap. 43.76x 0.93x 14.96x 0.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation The Pennant Group, Inc.