Pennant Group [PNTG] vs Pacs [PACS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Pennant Group wins in 9 metrics, Pacs wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricPennant GroupPacsBetter
P/E Ratio (TTM)33.7718.26Pacs
Price-to-Book Ratio2.892.97Pennant Group
Debt-to-Equity Ratio95.79469.36Pennant Group
PEG Ratio24.076.22Pacs
EV/EBITDA24.1617.42Pacs
Profit Margin (TTM)3.36%2.59%Pennant Group
Operating Margin (TTM)4.77%0.07%Pennant Group
EBITDA Margin (TTM)4.77%0.07%Pennant Group
Return on Equity11.72%110.96%Pacs
Return on Assets (TTM)3.99%3.21%Pennant Group
Free Cash Flow (TTM)$30.31M$-109.11MPennant Group
1-Year Return-14.16%-65.98%Pennant Group
Price-to-Sales Ratio (TTM)1.120.49Pacs
Enterprise Value$1.22B$4.34BPacs
EV/Revenue Ratio1.531.22Pacs
Gross Profit Margin (TTM)13.80%15.67%Pacs
Revenue per Share (TTM)$24$27Pacs
Earnings per Share (Diluted)$0.77$0.61Pennant Group
Beta (Stock Volatility)1.48N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Pennant Group vs Pacs Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pennant Group7.79%17.81%0.62%-7.70%-2.55%-1.74%
Pacs0.45%4.90%-13.91%5.09%-21.33%-13.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pennant Group-14.16%48.83%-27.27%62.50%62.50%62.50%
Pacs-65.98%-53.58%-53.58%-53.58%-53.58%-53.58%

Performance & Financial Health Analysis: Pennant Group vs Pacs

MetricPNTGPACS
Market Information
Market Cap i$898.61M$1.73B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i443,410471,687
90 Day Avg. Volume i388,090532,389
Last Close$26.00$11.14
52 Week Range$21.18 - $37.13$8.28 - $43.92
% from 52W High-29.98%-74.64%
All-Time High$69.56 (Jan 04, 2021)$43.92 (Oct 28, 2024)
% from All-Time High-62.62%-74.64%
Growth Metrics
Quarterly Revenue Growth0.30%0.29%
Quarterly Earnings Growth0.25%N/A
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.05%0.00%
Return on Equity (TTM) i0.12%1.11%
Debt to Equity (MRQ) i95.79469.36
Cash & Liquidity
Book Value per Share (MRQ)$9.01$3.75
Cash per Share (MRQ)$0.42$0.48
Operating Cash Flow (TTM) i$41.68M$99.09M
Levered Free Cash Flow (TTM) i$20.10M$1.62B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Pennant Group vs Pacs

MetricPNTGPACS
Price Ratios
P/E Ratio (TTM) i33.7718.26
Forward P/E i24.076.22
PEG Ratio i24.076.22
Price to Sales (TTM) i1.120.49
Price to Book (MRQ) i2.892.97
Market Capitalization
Market Capitalization i$898.61M$1.73B
Enterprise Value i$1.22B$4.34B
Enterprise Value Metrics
Enterprise to Revenue i1.531.22
Enterprise to EBITDA i24.1617.42
Risk & Other Metrics
Beta i1.48N/A
Book Value per Share (MRQ) i$9.01$3.75

Financial Statements Comparison: Pennant Group vs Pacs

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)PNTGPACS
Revenue/Sales i$209.84M$981.85M
Cost of Goods Sold i$180.46M$827.98M
Gross Profit i$29.38M$153.87M
Research & Development iN/AN/A
Operating Income (EBIT) i$12.65M$710,000
EBITDA i$14.47M$5.58M
Pre-Tax Income i$11.38M$-12.38M
Income Tax i$2.85M$-1.47M
Net Income (Profit) i$8.52M$-10.91M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PNTGPACS
Cash & Equivalents i$5.22M$73.37M
Total Current Assets i$123.89M$800.65M
Total Current Liabilities i$87.97M$468.10M
Long-Term Debt i$312.74M$2.54B
Total Shareholders Equity i$323.03M$578.23M
Retained Earnings i$65.00M$100.50M
Property, Plant & Equipment i$311.61M$2.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PNTGPACS
Operating Cash Flow i$850,000$-33.46M
Capital Expenditures i$-1.96M$-111.48M
Free Cash Flow i$-23.19M$-76.67M
Debt Repayment i$-44.00M$-465.05M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPNTGPACS
Shares Short i736,3892.47M
Short Ratio i2.563.00
Short % of Float i0.03%N/A
Average Daily Volume (10 Day) i443,410471,687
Average Daily Volume (90 Day) i388,090532,389
Shares Outstanding i34.37M147.77M
Float Shares i29.93M43.04M
% Held by Insiders i0.05%0.72%
% Held by Institutions i0.93%0.30%

Dividend Analysis & Yield Comparison: Pennant Group vs Pacs

MetricPNTGPACS
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