Pennant Group [PNTG] vs Acadia Healthcare [ACHC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Pennant Group wins in 3 metrics, Acadia Healthcare wins in 15 metrics, with 0 ties. Acadia Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPennant GroupAcadia HealthcareBetter
P/E Ratio (TTM)29.6611.84Acadia Healthcare
Price-to-Book Ratio2.560.53Acadia Healthcare
Debt-to-Equity Ratio105.1073.98Acadia Healthcare
PEG Ratio20.874.90Acadia Healthcare
EV/EBITDA22.816.24Acadia Healthcare
Profit Margin (TTM)3.40%4.31%Acadia Healthcare
Operating Margin (TTM)6.03%16.37%Acadia Healthcare
EBITDA Margin (TTM)6.03%16.37%Acadia Healthcare
Return on Equity11.41%4.83%Pennant Group
Return on Assets (TTM)4.00%4.92%Acadia Healthcare
Free Cash Flow (TTM)$30.31M$-560.69MPennant Group
1-Year Return-26.51%-74.59%Pennant Group
Price-to-Sales Ratio (TTM)1.040.51Acadia Healthcare
Enterprise Value$1.12B$4.02BAcadia Healthcare
EV/Revenue Ratio1.491.25Acadia Healthcare
Gross Profit Margin (TTM)14.00%96.72%Acadia Healthcare
Revenue per Share (TTM)$23$35Acadia Healthcare
Earnings per Share (Diluted)$0.76$1.52Acadia Healthcare
Beta (Stock Volatility)1.48N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Pennant Group vs Acadia Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pennant Group7.75%8.80%-6.69%-13.11%-9.29%-8.84%
Acadia Healthcare5.82%-16.40%-21.96%-24.67%-56.63%-55.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pennant Group-26.51%27.42%-37.73%39.13%39.13%39.13%
Acadia Healthcare-74.59%-77.98%-40.98%-77.55%249.81%76.26%

Performance & Financial Health Analysis: Pennant Group vs Acadia Healthcare

MetricPNTGACHC
Market Information
Market Cap i$776.93M$1.66B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i247,9392,446,030
90 Day Avg. Volume i306,8862,027,100
Last Close$25.99$19.26
52 Week Range$21.18 - $37.13$17.13 - $82.41
% from 52W High-30.00%-76.63%
All-Time High$69.56 (Jan 04, 2021)$89.85 (Nov 28, 2022)
% from All-Time High-62.64%-78.56%
Growth Metrics
Quarterly Revenue Growth0.34%0.09%
Quarterly Earnings Growth0.59%-0.62%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.06%0.16%
Return on Equity (TTM) i0.11%0.05%
Debt to Equity (MRQ) i105.1073.98
Cash & Liquidity
Book Value per Share (MRQ)$8.81$34.08
Cash per Share (MRQ)$0.15$1.46
Operating Cash Flow (TTM) i$17.52M$424.81M
Levered Free Cash Flow (TTM) i$4.89M$-267,724,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Pennant Group vs Acadia Healthcare

MetricPNTGACHC
Price Ratios
P/E Ratio (TTM) i29.6611.84
Forward P/E i20.874.90
PEG Ratio i20.874.90
Price to Sales (TTM) i1.040.51
Price to Book (MRQ) i2.560.53
Market Capitalization
Market Capitalization i$776.93M$1.66B
Enterprise Value i$1.12B$4.02B
Enterprise Value Metrics
Enterprise to Revenue i1.491.25
Enterprise to EBITDA i22.816.24
Risk & Other Metrics
Beta i1.48N/A
Book Value per Share (MRQ) i$8.81$34.08

Financial Statements Comparison: Pennant Group vs Acadia Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PNTGACHC
Revenue/Sales i$209.84M$770.51M
Cost of Goods Sold i$180.46M$28.34M
Gross Profit i$29.38M$742.16M
Research & Development iN/AN/A
Operating Income (EBIT) i$12.65M$78.50M
EBITDA i$14.47M$125.53M
Pre-Tax Income i$11.38M$13.47M
Income Tax i$2.85M$4.40M
Net Income (Profit) i$8.52M$9.06M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PNTGACHC
Cash & Equivalents i$5.22M$91.24M
Total Current Assets i$123.89M$638.95M
Total Current Liabilities i$87.97M$473.35M
Long-Term Debt i$312.74M$2.29B
Total Shareholders Equity i$323.03M$3.17B
Retained Earnings i$65.00M$348.45M
Property, Plant & Equipment i$311.61M$597.87M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PNTGACHC
Operating Cash Flow i$850,000$30.01M
Capital Expenditures i$-1.96M$43,000
Free Cash Flow i$-23.19M$-163.15M
Debt Repayment i$-44.00M$-1.71B
Common Stock Repurchase iN/A$-46.88M

Short Interest & Institutional Ownership Analysis

MetricPNTGACHC
Shares Short i736,38910.60M
Short Ratio i2.565.39
Short % of Float i0.03%0.13%
Average Daily Volume (10 Day) i247,9392,446,030
Average Daily Volume (90 Day) i306,8862,027,100
Shares Outstanding i34.37M91.78M
Float Shares i29.85M88.65M
% Held by Insiders i0.05%0.02%
% Held by Institutions i0.93%1.05%

Dividend Analysis & Yield Comparison: Pennant Group vs Acadia Healthcare

MetricPNTGACHC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A