Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
PNTG Quote, Financials, Valuation and Earnings
Last price:
$29.22
Seasonality move
:
-3.8%
Day range:
$29.06 - $29.59
52-week range:
$21.18 - $30.46
Dividend yield:
0%
P/E ratio:
38.81x
P/S ratio:
1.22x
P/B ratio:
3.16x
Volume:
140.6K
Avg. volume:
256.2K
1-year change:
9.43%
Market cap:
$1B
Revenue:
$695.2M
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $439.7M | $473.2M | $544.9M | $695.2M | |
| Revenue Growth (YoY) | 15.49% | 12.47% | 7.63% | 15.14% | 27.59% | |
| Cost of Revenues | $340.7M | $398.7M | $419.6M | $483M | $607.6M | |
| Gross Profit | $50.2M | $41M | $53.7M | $61.9M | $87.6M | |
| Gross Profit Margin | 12.85% | 9.31% | 11.34% | 11.36% | 12.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $36.3M | $34M | $36.7M | $50.2M | |
| Other Inc / (Exp) | $225K | -$2.9M | -$7M | $269K | $889K | |
| Operating Expenses | $29.6M | $34.2M | $33.2M | $36.2M | $49.5M | |
| Operating Income | $20.6M | $6.8M | $20.5M | $25.7M | $38.1M | |
| Net Interest Expenses | $1.2M | $1.9M | $3.8M | $5.9M | $7M | |
| EBT. Incl. Unusual Items | $17.9M | $2.7M | $8.9M | $19.6M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $582K | $1.6M | $5.7M | $7M | |
| Net Income to Company | $15.6M | $2.1M | $7.2M | $13.9M | $24.3M | |
| Minority Interest in Earnings | -$191K | -$548K | $600K | $531K | $1.8M | |
| Net Income to Common Excl Extra Items | $15.6M | $2.1M | $7.2M | $13.9M | $24.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.09 | $0.23 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.09 | $0.22 | $0.44 | $0.71 | |
| Weighted Average Basic Share | $28M | $28.4M | $29.1M | $29.9M | $31.2M | |
| Weighted Average Diluted Share | $30.2M | $30.6M | $30.2M | $30.2M | $32M | |
| EBITDA | $25.3M | $11.6M | $25.4M | $30.8M | $44.3M | |
| EBIT | $20.6M | $6.8M | $20.5M | $25.7M | $38.1M | |
| Revenue (Reported) | $391M | $439.7M | $473.2M | $544.9M | $695.2M | |
| Operating Income (Reported) | $20.6M | $6.8M | $20.5M | $25.7M | $38.1M | |
| Operating Income (Adjusted) | $20.6M | $6.8M | $20.5M | $25.7M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.9M | $118.4M | $140.2M | $180.7M | $229M | |
| Revenue Growth (YoY) | 13.74% | 5.74% | 18.46% | 28.89% | 26.76% | |
| Cost of Revenues | $101.2M | $105.3M | $123.7M | $156.9M | $199.6M | |
| Gross Profit | $10.8M | $13M | $16.5M | $23.8M | $29.5M | |
| Gross Profit Margin | 9.62% | 11.01% | 11.76% | 13.18% | 12.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $5.9M | $9.4M | $13M | $19.3M | |
| Other Inc / (Exp) | -- | -$23K | -$38K | $105K | -- | |
| Operating Expenses | $8.8M | $4.9M | $9.3M | $12.5M | $16.2M | |
| Operating Income | $2M | $8.1M | $7.1M | $11.3M | $13.3M | |
| Net Interest Expenses | $512K | $1.1M | $1.5M | $2.9M | $1M | |
| EBT. Incl. Unusual Items | $1.2M | $6.1M | $5.5M | $8M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69K | $1.1M | $1.1M | $1.4M | $2.5M | |
| Net Income to Company | $1.1M | $5M | $4.5M | $6.7M | $6.9M | |
| Minority Interest in Earnings | -$124K | $163K | $79K | $452K | $805K | |
| Net Income to Common Excl Extra Items | $1.1M | $5M | $4.5M | $6.7M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.16 | $0.15 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.16 | $0.15 | $0.20 | $0.17 | |
| Weighted Average Basic Share | $28.4M | $29.3M | $29.9M | $30.3M | $34.6M | |
| Weighted Average Diluted Share | $30.6M | $30.2M | $30.2M | $31.4M | $35.3M | |
| EBITDA | $3.2M | $9.4M | $8.5M | $12.8M | $15.3M | |
| EBIT | $2M | $8.1M | $7.1M | $11.3M | $13.3M | |
| Revenue (Reported) | $111.9M | $118.4M | $140.2M | $180.7M | $229M | |
| Operating Income (Reported) | $2M | $8.1M | $7.1M | $11.3M | $13.3M | |
| Operating Income (Adjusted) | $2M | $8.1M | $7.1M | $11.3M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.9M | $460.3M | $523.6M | $652.3M | $847.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.2M | $414.8M | $464.1M | $570.4M | $739M | |
| Gross Profit | $47.7M | $45.6M | $59.5M | $81.9M | $108.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $34.8M | $35.2M | $46.1M | $65.6M | |
| Other Inc / (Exp) | -$24K | -$9.6M | -$209K | $1.2M | -- | |
| Operating Expenses | $34.4M | $33.5M | $34.8M | $46M | $60.8M | |
| Operating Income | $13.3M | $12.1M | $24.7M | $35.9M | $47.4M | |
| Net Interest Expenses | $1.7M | $3.1M | $5.7M | $7.9M | $4.1M | |
| EBT. Incl. Unusual Items | $9.3M | $1M | $18.4M | $29.1M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933K | -$190K | $5.3M | $6.7M | $10M | |
| Net Income to Company | $8.3M | $1.2M | $13.1M | $22.3M | $29.9M | |
| Minority Interest in Earnings | -$533K | $181K | $564K | $1.2M | $3.2M | |
| Net Income to Common Excl Extra Items | $8.3M | $1.2M | $13.1M | $22.3M | $29.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.03 | $0.42 | $0.70 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.02 | $0.41 | $0.69 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.1M | $17M | $29.8M | $41.5M | $55.4M | |
| EBIT | $13.3M | $12.1M | $24.7M | $35.9M | $47.4M | |
| Revenue (Reported) | $435.9M | $460.3M | $523.6M | $652.3M | $847.3M | |
| Operating Income (Reported) | $13.3M | $12.1M | $24.7M | $35.9M | $47.4M | |
| Operating Income (Adjusted) | $13.3M | $12.1M | $24.7M | $35.9M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.9M | $348.6M | $398.9M | $506.3M | $658.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.9M | $309.9M | $354.4M | $441.9M | $573.3M | |
| Gross Profit | $34M | $38.6M | $44.5M | $64.5M | $85.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $25.7M | $26.9M | $36.3M | $51.7M | |
| Other Inc / (Exp) | -$24K | -$6.8M | $24K | $943K | $1.2M | |
| Operating Expenses | $25.3M | $24.6M | $26.1M | $35.9M | $47.2M | |
| Operating Income | $8.7M | $14.1M | $18.4M | $28.5M | $37.8M | |
| Net Interest Expenses | $1.3M | $2.5M | $4.4M | $6.3M | $3.4M | |
| EBT. Incl. Unusual Items | $5.5M | $3.8M | $13.3M | $22.8M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $241K | $3.9M | $5M | $8M | |
| Net Income to Company | $4.5M | $3.6M | $9.4M | $17.8M | $23.4M | |
| Minority Interest in Earnings | -$342K | $387K | $351K | $1M | $2.4M | |
| Net Income to Common Excl Extra Items | $4.5M | $3.6M | $9.4M | $17.8M | $23.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.11 | $0.30 | $0.56 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.10 | $0.30 | $0.54 | $0.59 | |
| Weighted Average Basic Share | $85.1M | $86.5M | $89.5M | $90.5M | $103.6M | |
| Weighted Average Diluted Share | $92.1M | $88.9M | $90.5M | $92.5M | $105.8M | |
| EBITDA | $12.3M | $17.7M | $22.2M | $32.8M | $44M | |
| EBIT | $8.7M | $14.1M | $18.4M | $28.5M | $37.8M | |
| Revenue (Reported) | $327.9M | $348.6M | $398.9M | $506.3M | $658.4M | |
| Operating Income (Reported) | $8.7M | $14.1M | $18.4M | $28.5M | $37.8M | |
| Operating Income (Adjusted) | $8.7M | $14.1M | $18.4M | $28.5M | $37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.2M | $53.9M | $53.4M | $61.1M | $81.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.7M | $18.3M | $12.9M | $17.3M | |
| Total Current Assets | $59.6M | $75.8M | $73.8M | $80.1M | $122.9M | |
| Property Plant And Equipment | $326.5M | $317.8M | $287.5M | $291.5M | $313.9M | |
| Long-Term Investments | $525K | -- | -- | -- | -- | |
| Goodwill | $66.4M | $74.3M | $79.5M | $91M | $129.1M | |
| Other Intangibles | $47.5M | $53.7M | $58.6M | $67.7M | $96.2M | |
| Other Long-Term Assets | $4.8M | $4.8M | $10.5M | $9.3M | $17.5M | |
| Total Assets | $595.3M | $618.5M | $592.4M | $620.4M | $766.4M | |
| Accounts Payable | $9.8M | $10.6M | $13.6M | $10.8M | $18.7M | |
| Accrued Expenses | $37.5M | $33.1M | $33.6M | $38.3M | $56.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.1M | $16.1M | $16.6M | $17.1M | $19.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89M | $71.6M | $70.2M | $71.5M | $101.7M | |
| Long-Term Debt | $304.9M | $339.1M | $309.9M | $312.5M | $253.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494.2M | $504.3M | $466.8M | $474.9M | $454.4M | |
| Common Stock | $28K | $28K | $29K | $29K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $96.6M | $110.2M | $121M | $140.3M | $293.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4M | $4.6M | $5.2M | $18.7M | |
| Total Equity | $101.2M | $114.2M | $125.7M | $145.5M | $312M | |
| Total Liabilities and Equity | $595.3M | $618.5M | $592.4M | $620.4M | $766.4M | |
| Cash and Short Terms | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Total Debt | $304.9M | $339.1M | $309.9M | $312.5M | $253.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $3M | $3.4M | $4.5M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $51.6M | $59.4M | $84M | $96.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $12.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.5M | $13.3M | -- | |
| Total Current Assets | $75M | $66.9M | $72.2M | $101.8M | $114M | |
| Property Plant And Equipment | $318.2M | $286.6M | $291M | $307.3M | $330.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.8M | $79.2M | $86.1M | $129.3M | -- | |
| Other Intangibles | $54.2M | $58.5M | $62.9M | $95.9M | -- | |
| Other Long-Term Assets | $6M | $10.7M | $8M | $12.2M | -- | |
| Total Assets | $529.2M | $504.9M | $520.3M | $646.8M | $753.6M | |
| Accounts Payable | $9.8M | $12.8M | $12.2M | $15.9M | $21.6M | |
| Accrued Expenses | $32.7M | $38.5M | $34.6M | $49.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $15.9M | $16.3M | $19.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.5M | $72.8M | $68.8M | $90.6M | $109.4M | |
| Long-Term Debt | $330M | $305.2M | $303.4M | $357.8M | $280.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.4M | $384M | $380.8M | $459.5M | $410.6M | |
| Common Stock | $28K | $29K | $29K | $31K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.4M | $5M | $17.9M | $21.1M | |
| Total Equity | $113.8M | $120.8M | $139.5M | $187.3M | $343M | |
| Total Liabilities and Equity | $529.2M | $504.9M | $520.3M | $646.8M | $753.6M | |
| Cash and Short Terms | $3.7M | $3M | $3.4M | $4.5M | $2.3M | |
| Total Debt | $330M | $305.2M | $303.4M | $357.8M | $280.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $2.1M | $7.2M | $13.9M | $24.3M | |
| Depreciation & Amoritzation | $4.7M | $4.8M | $4.9M | $5.1M | $6.1M | |
| Stock-Based Compensation | $8.3M | $10M | $3.1M | $5.4M | $7.8M | |
| Change in Accounts Receivable | -$15.7M | -$7.3M | -$361K | -$7.4M | -$21.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | -$18.2M | $9M | $33.1M | $35.4M | |
| Capital Expenditures | $7.3M | $6.3M | $14.2M | $8.1M | $20.4M | |
| Cash Acquisitions | $33.2M | $13.6M | $10.1M | $21.4M | $48.4M | |
| Cash From Investing | -$41.6M | -$20.1M | -$24.2M | -$30.2M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.7M | $125.5M | $129.5M | $182M | $309.5M | |
| Long-Term Debt Repaid | -$63.2M | -$81.5M | -$118.5M | -$181.5M | -$374.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $477K | -$1.4M | -- | $33K | -$4.4M | |
| Cash From Financing | -$8.9M | $43.5M | $12.1M | $1.1M | $53.5M | |
| Beginning Cash (CF) | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$359K | $5.1M | -$3.1M | $4M | $18.2M | |
| Ending Cash (CF) | -$316K | $10.3M | -$1M | $10M | $42.4M | |
| Levered Free Cash Flow | $42.9M | -$24.5M | -$5.1M | $25M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $5M | $4.5M | $6.7M | $6.9M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.3M | $1.5M | $2.1M | |
| Stock-Based Compensation | $2.6M | -$2.7M | $1.3M | $2.1M | $2.5M | |
| Change in Accounts Receivable | -$1.3M | $1.3M | -$2.9M | -$8.1M | -$591K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $8.1M | $12.4M | $7.7M | $13.9M | |
| Capital Expenditures | $1.7M | $2.6M | $1.8M | $908K | $3.5M | |
| Cash Acquisitions | $750K | $8.9M | $4.4M | $31.7M | $9.2M | |
| Cash From Investing | -$2.6M | -$11.4M | -$6.4M | -$33M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.5M | $41M | $37.5M | $175.5M | -- | |
| Long-Term Debt Repaid | -$22M | -$38.5M | -$43M | -$145.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.8M | -- | |
| Cash From Financing | $4.7M | $3.1M | -$5.5M | $26.7M | -$11.4M | |
| Beginning Cash (CF) | $3.7M | $3M | $3.4M | $4.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828K | -$245K | $545K | $1.4M | -$12M | |
| Ending Cash (CF) | $4.5M | $2.7M | $3.9M | $5.9M | -$9.7M | |
| Levered Free Cash Flow | -$3M | $5.5M | $10.6M | $6.8M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $1.2M | $13.1M | $22.3M | $29.9M | |
| Depreciation & Amoritzation | $4.8M | $4.9M | $5M | $5.6M | $8M | |
| Stock-Based Compensation | $9.8M | $4.6M | $5M | $6.8M | $9.1M | |
| Change in Accounts Receivable | -$18.2M | $1.1M | -$7.7M | -$25.3M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | $7.8M | $24M | $23.9M | $44M | |
| Capital Expenditures | $3.7M | $12.6M | $9.5M | $19.4M | $20.1M | |
| Cash Acquisitions | $32.7M | $9.7M | $12.1M | $58.1M | $56.8M | |
| Cash From Investing | -$32.1M | -$22.2M | -$21.6M | -$78.9M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.2M | $110.5M | $179M | $360M | -- | |
| Long-Term Debt Repaid | -$78.2M | -$98M | -$181.5M | -$302M | -- | |
| Repurchase of Common Stock | -$65K | -- | -- | -- | -- | |
| Other Financing Activities | -$839K | -- | -- | -- | -- | |
| Cash From Financing | $43.4M | $13.7M | -$1.9M | $56.1M | $33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$752K | $428K | $1.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$4.8M | $14.5M | $4.5M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $3.6M | $9.4M | $17.8M | $23.4M | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3.8M | $4.3M | $6.2M | |
| Stock-Based Compensation | $7.5M | $2.1M | $4M | $5.4M | $6.8M | |
| Change in Accounts Receivable | -$6.7M | $1.7M | -$5.6M | -$23.5M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | $13M | $27.9M | $18.7M | $27.3M | |
| Capital Expenditures | $4.1M | $10.4M | $5.7M | $17.1M | $16.7M | |
| Cash Acquisitions | $13.6M | $9.7M | $11.7M | $48.4M | $56.8M | |
| Cash From Investing | -$18.1M | -$20.2M | -$17.6M | -$66.3M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97M | $82M | $131.5M | $309.5M | $164.5M | |
| Long-Term Debt Repaid | -$61.5M | -$78M | -$141M | -$261.5M | -$127.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -$3.9M | -$750K | |
| Cash From Financing | $34.8M | $5M | -$9M | $46M | $25.7M | |
| Beginning Cash (CF) | $12.2M | $9.8M | $9.2M | $10.2M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$2.2M | $1.3M | -$1.6M | -$21.9M | |
| Ending Cash (CF) | $15.9M | $7.5M | $10.5M | $8.6M | $32K | |
| Levered Free Cash Flow | -$17.2M | $2.5M | $22.2M | $1.7M | $10.6M | |
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Financial Ratios
PNTG
Sector
P/E ratio
38.81x
23.89x
PEG ratio
3.88x
-0.01x
P/B ratio
3.16x
1.81x
Price / LTM sales
1.22x
1.59x
Growth Metrics
PNTG
Sector
Revenue growth
26.76%
4.62%
Earnings growth
-12.84%
11.06%
Revenue (5-year growth)
15.48%
6.5%
Earnings forecast
$0.29
-$0.21
Profitability
PNTG
Sector
Profitability FY 2024
$87.6M
$3.6M
Return on invested capital
4.83%
-31.84%
Return on assets
4.09%
-27.96%
Return on equity
9.98%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
PNTG
Sector
Total cash
$2.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$766.4M
$76.9M
Long term debt
$280.8M
$3.3M
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