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Last update at 2024-08-30T20:00:00Z
3 Ways to Play the Long-Term Care Crisis in 2024
Thu 08 Aug 24, 03:17 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8.89M | 2.73M | 17.90M | 5.26M | 20.63M |
| Minority interest | -0.60000M | 0.55M | -0.19100M | 4.59M | 9.43M |
| Net income | 6.64M | 2.15M | 15.74M | 2.55M | 15.68M |
| Selling general administrative | 33.98M | 36.26M | 31.30M | 35.13M | 18.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 58.59M | 45.74M | 54.89M | 44.62M | 42.44M |
| Reconciled depreciation | 4.90M | 4.78M | 4.67M | 3.81M | 2.96M |
| Ebit | 19.67M | 4.70M | 18.92M | 5.67M | 20.63M |
| Ebitda | 24.57M | 9.46M | 23.82M | 9.48M | 23.59M |
| Depreciation and amortization | 4.90M | 4.76M | 4.90M | 3.81M | 2.96M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 19.67M | 4.70M | 18.92M | 5.67M | 20.63M |
| Other operating expenses | 453.54M | 435.00M | 372.04M | 332.86M | 265.43M |
| Interest expense | 3.82M | 1.94M | 1.24M | 0.41M | 0.00000M |
| Tax provision | 1.65M | 0.58M | 2.35M | 2.08M | 4.35M |
| Interest income | - | - | - | 0.41M | - |
| Net interest income | -3.81600M | -1.94100M | -1.23900M | -0.41000M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1.65M | 0.58M | 2.35M | 2.08M | 4.35M |
| Total revenue | 473.24M | 439.69M | 390.95M | 338.53M | 286.06M |
| Total operating expenses | 38.88M | 41.04M | 35.97M | 38.95M | 21.81M |
| Cost of revenue | 414.66M | 393.96M | 336.06M | 293.92M | 243.62M |
| Total other income expense net | -10.78100M | -1.96500M | -1.01400M | -0.41000M | -0.75600M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 7.24M | 2.15M | 15.55M | 3.17M | 16.28M |
| Net income applicable to common shares | 6.64M | 2.70M | 15.74M | 2.55M | 15.68M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 539.69M | 512.12M | 530.30M | 506.98M | 447.75M |
| Intangible assets | 67.74M | 58.62M | 53.73M | 47.49M | 33.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.90M | 18.32M | 16.71M | 12.34M | 6.10M |
| Total liab | 394.18M | 386.46M | 416.05M | 405.80M | 376.64M |
| Total stockholder equity | 140.34M | 121.01M | 110.20M | 96.58M | 71.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.93M | 38.38M | 37.30M | 41.11M | 28.32M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 34.66M | 21.28M | 14.64M | 11.95M | -3.79900M |
| Other liab | - | 6.28M | 5.29M | 11.90M | 2.88M |
| Good will | 91.01M | 79.50M | 74.27M | 66.44M | 41.23M |
| Other assets | - | 12.69M | 8.68M | 315.56M | 3.40M |
| Cash | 6.06M | 2.08M | 5.19M | 0.04M | 0.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 71.55M | 70.25M | 71.64M | 89.02M | 51.19M |
| Current deferred revenue | 1.66M | 1.59M | 7.67M | 24.04M | 1.94M |
| Net debt | 323.57M | 324.49M | 350.05M | 318.95M | 334.45M |
| Short term debt | 17.12M | 16.63M | 16.12M | 14.11M | 12.29M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 329.63M | 326.57M | 355.24M | 319.00M | 334.86M |
| Other stockholder equity | 105.65M | 99.70M | 95.53M | 84.61M | 74.88M |
| Property plant equipment | - | 26.62M | 317.79M | 17.88M | 330.97M |
| Total current assets | 80.08M | 73.82M | 75.84M | 59.60M | 38.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -17.10200M | -17.79600M | -17.35300M | -3.58400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 61.12M | 53.42M | 53.94M | 47.22M | 32.18M |
| Long term debt | 63.91M | 62.89M | 51.37M | 8.28M | 18.53M |
| Inventory | - | - | - | - | - |
| Accounts payable | 10.84M | 13.65M | 10.55M | 9.76M | 8.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 4.64M | 4.04M | 4.59M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -11.78400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 21.28M | 14.64M | 11.95M | - |
| Treasury stock | - | - | -0.06500M | -0.06500M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.34M | 10.54M | 4.83M | 4.81M | 3.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 459.61M | 438.30M | 454.46M | 447.38M | 409.07M |
| Capital lease obligations | 265.72M | 263.68M | 303.87M | 310.72M | 316.33M |
| Long term debt total | - | 62.89M | 51.37M | 8.28M | 18.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -24.23900M | -20.12000M | -41.61600M | -26.46500M | -9.47700M |
| Change to liabilities | 4.56M | 0.56M | 16.03M | 4.07M | 1.37M |
| Total cashflows from investing activities | -24.23900M | -20.12000M | -41.61600M | -26.46500M | -9.47700M |
| Net borrowings | 11.00M | 44.00M | -10.57800M | 20.00M | 20.00M |
| Total cash from financing activities | 12.08M | 43.49M | -8.94700M | 17.27M | -13.79300M |
| Change to operating activities | -5.30000M | -30.60900M | 37.67M | 2.67M | 2.50M |
| Net income | 7.24M | 2.15M | 15.55M | 3.17M | 16.28M |
| Change in cash | -3.11100M | 5.15M | -0.35900M | 0.36M | 0.00500M |
| Begin period cash flow | 5.19M | 0.04M | 0.40M | 0.04M | 0.04M |
| End period cash flow | 2.08M | 5.19M | 0.04M | 0.40M | 0.04M |
| Total cash from operating activities | 9.04M | -18.22300M | 50.20M | 9.55M | 23.27M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 2.29M | 1.97M |
| Depreciation | 4.90M | 4.78M | 4.67M | 3.81M | 2.96M |
| Other cashflows from investing activities | -10.06900M | -0.26700M | -34.36300M | -0.97100M | -0.55600M |
| Dividends paid | - | 0.00000M | 0.00000M | 11.60M | 0.00000M |
| Change to inventory | - | - | 9.67M | 0.27M | 1.77M |
| Change to account receivables | -0.36100M | -7.33500M | -15.71200M | -8.57100M | -2.56900M |
| Sale purchase of stock | 1.08M | 0.88M | -0.06500M | -2.68700M | -1.97200M |
| Other cashflows from financing activities | 129.50M | 124.99M | 54.32M | 51.77M | -13.79300M |
| Change to netincome | 5.88M | 11.19M | 6.69M | 4.95M | 3.32M |
| Capital expenditures | 14.17M | 6.30M | 7.25M | 6.71M | 3.60M |
| Change receivables | -0.36100M | -7.33500M | -15.71200M | - | 0.00000M |
| Cash flows other operating | -13.70400M | -25.60700M | 22.63M | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | -3.11100M | 5.15M | -0.35900M | - | 0.00000M |
| Change in working capital | -9.50400M | -37.38200M | 22.95M | -2.04800M | 1.30M |
| Stock based compensation | 3.09M | 10.04M | 8.34M | 3.38M | 2.38M |
| Other non cash items | 1.62M | 3.94M | 0.89M | 1.16M | 0.94M |
| Free cash flow | -5.12600M | -24.52600M | 42.95M | 2.84M | 19.67M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PNTG Pennant Group Inc |
1.11 3.35% | 34.26 | 43.55 | 23.64 | 1.11 | 4.32 | 1.71 | 30.36 |
| HCA HCA Holdings Inc |
2.80 0.71% | 395.59 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.05 0.54% | 9.29 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 37.08 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 3.20 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities throughout Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
1675 East Riverside Drive, Eagle, ID, United States, 83616
| Name | Title | Year Born |
|---|---|---|
| Mr. Brent J. Guerisoli | Chief Exec. Officer | 1981 |
| Mr. John J. Gochnour | Pres & COO | 1983 |
| Ms. Jennifer L. Freeman CPA | Chief Financial Officer | 1969 |
| Mr. Derek J. Bunker | Chief Investment Officer, Exec. VP & Sec. | 1988 |
| Mr. Brian Wayment | Pres of Pennant Midwest Home Health & Hospice Operations | NA |
| Mr. Brent J. Guerisoli | CEO & Director | 1981 |
| Mr. John J. Gochnour | President & COO | 1983 |
| Ms. Lynette B. Walbom CPA | Chief Financial Officer | 1977 |
| Mr. Kirk S. Cheney | General Counsel & Corporate Secretary | NA |
| Mr. Brian Wayment | President of Cornerstone Healthcare | NA |
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