Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
57
PNTG Quote, Financials, Valuation and Earnings
Last price:
$23.49
Seasonality move
:
-2.17%
Day range:
$23.11 - $23.85
52-week range:
$18.28 - $37.13
Dividend yield:
0%
P/E ratio:
33.59x
P/S ratio:
1.08x
P/B ratio:
2.76x
Volume:
172.1K
Avg. volume:
211.9K
1-year change:
26.88%
Market cap:
$809.4M
Revenue:
$695.2M
EPS (TTM):
$0.70
| 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 | $336.1M | $391.1M | $414.7M | $477.9M | $601.5M | |
| Gross Profit | $54.9M | $48.6M | $58.6M | $67M | $93.8M | |
| Gross Profit Margin | 14.04% | 11.05% | 12.38% | 12.3% | 13.49% | |
| 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 | $36M | $41M | $38.9M | $41.8M | $56.3M | |
| Operating Income | $18.9M | $7.6M | $19.7M | $25.2M | $37.4M | |
| 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 | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | |
| 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 | $0.70 | |
| 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 | $23.8M | $9.5M | $17.6M | $30.6M | $44.4M | |
| EBIT | $19.1M | $4.7M | $12.7M | $25.5M | $38.3M | |
| Revenue (Reported) | $391M | $439.7M | $473.2M | $544.9M | $695.2M | |
| Operating Income (Reported) | $18.9M | $7.6M | $19.7M | $25.2M | $37.4M | |
| Operating Income (Adjusted) | $19.1M | $4.7M | $12.7M | $25.5M | $38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108M | $111.8M | $124.7M | $146M | $188.9M | |
| Revenue Growth (YoY) | 20.64% | 3.52% | 11.54% | 17.08% | 29.42% | |
| Cost of Revenues | $93M | $100.7M | $108.5M | $127.3M | $163.9M | |
| Gross Profit | $14.9M | $11M | $16.2M | $18.7M | $25M | |
| Gross Profit Margin | 13.83% | 9.87% | 12.98% | 12.81% | 13.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $9.1M | $8.3M | $9.8M | $13.9M | |
| Other Inc / (Exp) | -- | -$2.9M | -$233K | $245K | -$54K | |
| Operating Expenses | $10.8M | $10.4M | $9.6M | $11.1M | $15.7M | |
| Operating Income | $4.1M | $668K | $6.6M | $7.6M | $9.3M | |
| Net Interest Expenses | $343K | $597K | $1.3M | $1.6M | $650K | |
| EBT. Incl. Unusual Items | $3.7M | -$2.8M | $5.1M | $6.3M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80K | -$431K | $1.4M | $1.8M | $2.1M | |
| Net Income to Company | $3.8M | -$2.4M | $3.7M | $4.5M | $6.5M | |
| Minority Interest in Earnings | $191K | $206K | -$213K | -$180K | -$772K | |
| Net Income to Common Excl Extra Items | $4M | -$2.1M | $3.5M | $4.3M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.08 | $0.12 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.08 | $0.12 | $0.14 | $0.16 | |
| Weighted Average Basic Share | $28.2M | $28.5M | $29.7M | $30M | $34.3M | |
| Weighted Average Diluted Share | $31M | $30.4M | $30.1M | $30.2M | $35.4M | |
| EBITDA | $5.3M | -$950K | $7.6M | $9.2M | $11.1M | |
| EBIT | $4.1M | -$2.2M | $6.4M | $7.9M | $9.3M | |
| Revenue (Reported) | $108M | $111.8M | $124.7M | $146M | $188.9M | |
| Operating Income (Reported) | $4.1M | $668K | $6.6M | $7.6M | $9.3M | |
| Operating Income (Adjusted) | $4.1M | -$2.2M | $6.4M | $7.9M | $9.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.1M | $391.1M | $414.7M | $477.9M | $601.5M | |
| Gross Profit | $54.9M | $48.6M | $58.6M | $67M | $93.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $36M | $41M | $38.9M | $41.8M | $56.3M | |
| Operating Income | $18.9M | $7.6M | $19.7M | $25.2M | $37.4M | |
| 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 | $15.7M | $2.7M | $6.6M | $13.4M | $22.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.08 | $0.23 | $0.45 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.08 | $0.22 | $0.44 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.8M | $9.5M | $17.6M | $30.6M | $44.4M | |
| EBIT | $19.1M | $4.7M | $12.7M | $25.5M | $38.3M | |
| Revenue (Reported) | $391M | $439.7M | $473.2M | $544.9M | $695.2M | |
| Operating Income (Reported) | $18.9M | $7.6M | $19.7M | $25.2M | $37.4M | |
| Operating Income (Adjusted) | $19.1M | $4.7M | $12.7M | $25.5M | $38.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $439.7M | $473.2M | $544.9M | $695.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.1M | $414.7M | $477.9M | $601.5M | -- | |
| Gross Profit | $48.6M | $58.6M | $67M | $93.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.3M | $34M | $36.7M | $50.2M | -- | |
| Other Inc / (Exp) | -$2.9M | -$7M | $269K | $889K | -- | |
| Operating Expenses | $41M | $38.9M | $41.8M | $56.3M | -- | |
| Operating Income | $7.6M | $19.7M | $25.2M | $37.4M | -- | |
| Net Interest Expenses | $1.9M | $3.8M | $5.9M | $7M | -- | |
| EBT. Incl. Unusual Items | $2.7M | $8.9M | $19.6M | $31.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $582K | $1.6M | $5.7M | $7M | -- | |
| Net Income to Company | $2.1M | $7.2M | $13.9M | $24.3M | -- | |
| Minority Interest in Earnings | $548K | -$600K | -$531K | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $6.6M | $13.4M | $22.6M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.23 | $0.45 | $0.72 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.22 | $0.44 | $0.70 | -- | |
| Weighted Average Basic Share | $113.6M | $116.2M | $119.4M | $124.8M | -- | |
| Weighted Average Diluted Share | $122.5M | $119M | $120.8M | $127.9M | -- | |
| EBITDA | $9.5M | $17.6M | $30.6M | $44.4M | -- | |
| EBIT | $4.7M | $12.7M | $25.5M | $38.3M | -- | |
| Revenue (Reported) | $439.7M | $473.2M | $544.9M | $695.2M | -- | |
| Operating Income (Reported) | $7.6M | $19.7M | $25.2M | $37.4M | -- | |
| Operating Income (Adjusted) | $4.7M | $12.7M | $25.5M | $38.3M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $507M | $530.3M | $512.1M | $539.7M | $679.5M | |
| 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 | $8.3M | $51.4M | $62.9M | $63.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $416.1M | $386.5M | $394.2M | $367.6M | |
| 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 | $507M | $530.3M | $512.1M | $539.7M | $679.5M | |
| Cash and Short Terms | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Total Debt | $8.3M | $51.4M | $62.9M | $63.9M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $507M | $530.3M | $512.1M | $539.7M | $679.5M | |
| 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 | $8.3M | $51.4M | $62.9M | $63.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $405.8M | $416.1M | $386.5M | $394.2M | $367.6M | |
| Common Stock | $28K | $28K | $29K | $29K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $507M | $530.3M | $512.1M | $539.7M | $679.5M | |
| Cash and Short Terms | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Total Debt | $8.3M | $51.4M | $62.9M | $63.9M | -- | |
| 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 | $50.2M | -$18.2M | $9M | $33.1M | $39.3M | |
| Capital Expenditures | $7.3M | $6.3M | $14.2M | $8.1M | $9M | |
| 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 | -$65K | -- | -- | -- | -- | |
| Other Financing Activities | $477K | -$1.4M | -- | $33K | -$4.4M | |
| Cash From Financing | -$8.9M | $43.5M | $12.1M | $1.1M | $49.6M | |
| Beginning Cash (CF) | $402K | $43K | $5.2M | $2.1M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$359K | $5.1M | -$3.1M | $4M | $18.2M | |
| Ending Cash (CF) | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Levered Free Cash Flow | $43M | -$24.5M | -$5.1M | $25M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$2.4M | $3.7M | $4.5M | $6.5M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.2M | $1.3M | $1.8M | |
| Stock-Based Compensation | $2.3M | $2.6M | $1M | $1.4M | $2.4M | |
| Change in Accounts Receivable | -$11.5M | -$627K | -$2.1M | -$1.8M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$5.2M | -$3.9M | $5.2M | $20.6M | |
| Capital Expenditures | -$439K | $2.2M | $3.7M | $2.4M | $3.3M | |
| Cash Acquisitions | -$19.1M | -- | -$450K | -$9.7M | -- | |
| Cash From Investing | -$14M | -$2.1M | -$4.1M | -$12.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.2M | $28.5M | $47.5M | $50.5M | -- | |
| Long-Term Debt Repaid | -$16.7M | -$20M | -$40.5M | -$40.5M | -$113M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $555K | -- | -- | -- | -$514K | |
| Cash From Financing | $8.6M | $8.7M | $7.1M | $10.1M | $3.6M | |
| Beginning Cash (CF) | $8.3M | $3.7M | $3M | $3.4M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $1.5M | -$876K | $2.7M | $19.8M | |
| Ending Cash (CF) | $43K | $5.2M | $2.1M | $6.1M | $24.2M | |
| Levered Free Cash Flow | -$2.4M | -$7.3M | -$7.7M | $2.8M | $17.2M | |
| 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 | $50.2M | -$18.2M | $9M | $33.1M | $39.3M | |
| Capital Expenditures | $7.3M | $6.3M | $14.2M | $8.1M | $9M | |
| 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 | -- | -- | -- | |
| Cash From Financing | -$8.9M | $43.5M | $12.1M | $1.1M | $49.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$359K | $5.1M | -$3.1M | $4M | $18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43M | -$24.5M | -$5.1M | $25M | $30.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $7.2M | $13.9M | $24.3M | -- | |
| Depreciation & Amoritzation | $4.8M | $4.9M | $5.1M | $6.1M | -- | |
| Stock-Based Compensation | $10M | $3.1M | $5.4M | $7.8M | -- | |
| Change in Accounts Receivable | -$7.3M | -$361K | -$7.4M | -$21.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.2M | $9M | $33.1M | $39.3M | -- | |
| Capital Expenditures | $6.3M | $14.2M | $8.1M | $9M | -- | |
| Cash Acquisitions | -$13.6M | -$10.1M | -$21.4M | -$48.4M | -- | |
| Cash From Investing | -$20.1M | -$24.2M | -$30.2M | -$70.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.5M | $129.5M | $182M | $309.5M | -- | |
| Long-Term Debt Repaid | -$81.5M | -$118.5M | -$181.5M | -$374.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -$4.4M | -- | |
| Cash From Financing | $43.5M | $12.1M | $1.1M | $49.6M | -- | |
| Beginning Cash (CF) | $12.2M | $15M | $11.3M | $16.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$3.1M | $4M | $18.2M | -- | |
| Ending Cash (CF) | $17.4M | $11.9M | $15.2M | $34.5M | -- | |
| Levered Free Cash Flow | -$24.5M | -$5.1M | $25M | $30.3M | -- | |
Get PNTG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PNTG
Sector
P/E ratio
33.59x
24.08x
PEG ratio
0.57x
0.00x
P/B ratio
2.76x
1.70x
Price / LTM sales
1.08x
1.69x
Growth Metrics
PNTG
Sector
Revenue growth
29.42%
6.61%
Earnings growth
14.29%
6.3%
Revenue (5-year growth)
15.48%
9.15%
Earnings forecast
$0.27
-$0.19
Profitability
PNTG
Sector
Profitability FY 2024
$93.8M
$57.2M
Return on invested capital
8.54%
-14.96%
Return on assets
3.7%
-12.41%
Return on equity
11.49%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
PNTG
Sector
Total cash
$24.2M
$43.2M
Short term investments
--
$39.2M
Total assets
$679.5M
$129.9M
Long term debt
--
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
