Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
PNTG Quote, Financials, Valuation and Earnings
Last price:
$27.37
Seasonality move
:
-11.09%
Day range:
$26.82 - $27.51
52-week range:
$13.77 - $37.13
Dividend yield:
0%
P/E ratio:
40.26x
P/S ratio:
1.29x
P/B ratio:
5.55x
Volume:
1.1M
Avg. volume:
247.2K
1-year change:
100.73%
Market cap:
$940.5M
Revenue:
$544.9M
EPS (TTM):
$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.5M | $391M | $439.7M | $473.2M | $544.9M | |
| Revenue Growth (YoY) | 18.34% | 15.49% | 12.47% | 7.63% | 15.14% | |
| Cost of Revenues | $293.9M | $336.1M | $391.1M | $414.7M | $477.9M | |
| Gross Profit | $44.6M | $54.9M | $48.6M | $58.6M | $67M | |
| Gross Profit Margin | 13.18% | 14.04% | 11.05% | 12.38% | 12.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $31.3M | $36.3M | $34M | $36.7M | |
| Other Inc / (Exp) | -- | $225K | -$2.9M | -$7M | $269K | |
| Operating Expenses | $38.9M | $36M | $41M | $38.9M | $41.8M | |
| Operating Income | $5.7M | $18.9M | $7.6M | $19.7M | $25.2M | |
| Net Interest Expenses | $410K | $1.2M | $1.9M | $3.8M | $5.9M | |
| EBT. Incl. Unusual Items | $5.3M | $17.9M | $2.7M | $8.9M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.4M | $582K | $1.6M | $5.7M | |
| Net Income to Company | $3.2M | $15.6M | $2.1M | $7.2M | $13.9M | |
| Minority Interest in Earnings | -$629K | $191K | $548K | -$600K | -$531K | |
| Net Income to Common Excl Extra Items | $2.5M | $15.7M | $2.7M | $6.6M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.56 | $0.09 | $0.23 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.52 | $0.09 | $0.22 | $0.44 | |
| Weighted Average Basic Share | $27.8M | $28M | $28.4M | $29.1M | $29.9M | |
| Weighted Average Diluted Share | $29.6M | $30.2M | $30.6M | $30.2M | $30.2M | |
| EBITDA | $9.5M | $23.8M | $9.5M | $17.6M | $30.6M | |
| EBIT | $5.7M | $19.1M | $4.7M | $12.7M | $25.5M | |
| Revenue (Reported) | $338.5M | $391M | $439.7M | $473.2M | $544.9M | |
| Operating Income (Reported) | $5.7M | $18.9M | $7.6M | $19.7M | $25.2M | |
| Operating Income (Adjusted) | $5.7M | $19.1M | $4.7M | $12.7M | $25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4M | $111.9M | $118.4M | $140.2M | $180.7M | |
| Revenue Growth (YoY) | 11.31% | 13.74% | 5.74% | 18.46% | 28.89% | |
| Cost of Revenues | $85.2M | $100M | $104.1M | $122.4M | $155.4M | |
| Gross Profit | $13.2M | $12M | $14.3M | $17.8M | $25.3M | |
| Gross Profit Margin | 13.41% | 10.69% | 12.07% | 12.7% | 14.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $9.1M | $5.9M | $9.4M | $13M | |
| Other Inc / (Exp) | $225K | -- | -$23K | -$38K | $105K | |
| Operating Expenses | $8.7M | $10.3M | $7.1M | $10.7M | $14.5M | |
| Operating Income | $4.5M | $1.7M | $7.1M | $7.1M | $10.8M | |
| Net Interest Expenses | $192K | $512K | $1.1M | $1.5M | $2.9M | |
| EBT. Incl. Unusual Items | $4.5M | $1.2M | $6.1M | $5.5M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $69K | $1.1M | $1.1M | $1.4M | |
| Net Income to Company | $4.4M | $1.1M | $5M | $4.5M | $6.7M | |
| Minority Interest in Earnings | -- | $124K | -$163K | -$79K | -$452K | |
| Net Income to Common Excl Extra Items | $4.4M | $1.2M | $4.8M | $4.4M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.04 | $0.16 | $0.15 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.04 | $0.16 | $0.15 | $0.20 | |
| Weighted Average Basic Share | $28.1M | $28.4M | $29.3M | $29.9M | $30.3M | |
| Weighted Average Diluted Share | $30.2M | $30.6M | $30.2M | $30.2M | $31.4M | |
| EBITDA | $5.9M | $2.9M | $8.4M | $8.3M | $12.4M | |
| EBIT | $4.7M | $1.7M | $7.1M | $7M | $10.9M | |
| Revenue (Reported) | $98.4M | $111.9M | $118.4M | $140.2M | $180.7M | |
| Operating Income (Reported) | $4.5M | $1.7M | $7.1M | $7.1M | $10.8M | |
| Operating Income (Adjusted) | $4.7M | $1.7M | $7.1M | $7M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.5M | $435.9M | $460.3M | $523.6M | $652.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.5M | $383.4M | $406.9M | $459.1M | $564.8M | |
| Gross Profit | $51M | $52.5M | $53.4M | $64.5M | $87.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $36.7M | $34.8M | $35.2M | $46.1M | |
| Other Inc / (Exp) | $225K | -$24K | -$9.6M | -$209K | $1.2M | |
| Operating Expenses | $37.5M | $41.5M | $39.7M | $40.3M | $51.7M | |
| Operating Income | $13.4M | $11M | $13.7M | $24.2M | $35.8M | |
| Net Interest Expenses | $1.3M | $1.7M | $3.1M | $5.7M | $7.9M | |
| EBT. Incl. Unusual Items | $12.3M | $9.3M | $1M | $18.4M | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $933K | -$190K | $5.3M | $6.7M | |
| Net Income to Company | $7.9M | $8.3M | $1.2M | $13.1M | $22.3M | |
| Minority Interest in Earnings | -- | $533K | -$181K | -$564K | -$1.2M | |
| Net Income to Common Excl Extra Items | $7.9M | $8.9M | $1M | $12.5M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.03 | $0.42 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.29 | $0.02 | $0.42 | $0.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.1M | $15.7M | $9M | $29.1M | $42.6M | |
| EBIT | $13.7M | $11M | $4.1M | $24M | $37M | |
| Revenue (Reported) | $372.5M | $435.9M | $460.3M | $523.6M | $652.3M | |
| Operating Income (Reported) | $13.4M | $11M | $13.7M | $24.2M | $35.8M | |
| Operating Income (Adjusted) | $13.7M | $11M | $4.1M | $24M | $37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283M | $327.9M | $348.6M | $398.9M | $506.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243M | $290.4M | $306.2M | $350.6M | $437.6M | |
| Gross Profit | $40M | $37.6M | $42.4M | $48.3M | $68.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $27.1M | $25.7M | $26.9M | $36.3M | |
| Other Inc / (Exp) | $225K | -$24K | -$6.8M | $24K | $943K | |
| Operating Expenses | $25.1M | $30.7M | $29.3M | $30.7M | $40.6M | |
| Operating Income | $14.8M | $6.9M | $13.1M | $17.6M | $28.1M | |
| Net Interest Expenses | $896K | $1.3M | $2.5M | $4.4M | $6.3M | |
| EBT. Incl. Unusual Items | $14.2M | $5.5M | $3.8M | $13.3M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1M | $241K | $3.9M | $5M | |
| Net Income to Company | $11.7M | $4.5M | $3.6M | $9.4M | $17.8M | |
| Minority Interest in Earnings | -- | $342K | -$387K | -$351K | -$1M | |
| Net Income to Common Excl Extra Items | $11.7M | $4.8M | $3.2M | $9M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.16 | $0.11 | $0.30 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.16 | $0.10 | $0.30 | $0.54 | |
| Weighted Average Basic Share | $83.9M | $85.1M | $86.5M | $89.5M | $90.5M | |
| Weighted Average Diluted Share | $89.8M | $92.1M | $88.9M | $90.5M | $92.5M | |
| EBITDA | $18.5M | $10.4M | $10M | $21.4M | $33.4M | |
| EBIT | $15.1M | $6.9M | $6.3M | $17.6M | $29.1M | |
| Revenue (Reported) | $283M | $327.9M | $348.6M | $398.9M | $506.3M | |
| Operating Income (Reported) | $14.8M | $6.9M | $13.1M | $17.6M | $28.1M | |
| Operating Income (Adjusted) | $15.1M | $6.9M | $6.3M | $17.6M | $29.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402K | $43K | $5.2M | $2.1M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $47.2M | $53.9M | $53.4M | $61.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $12.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.7M | $18.3M | $12.9M | |
| Total Current Assets | $38.7M | $59.6M | $75.8M | $73.8M | $80.1M | |
| Property Plant And Equipment | $331M | $326.5M | $317.8M | $287.5M | $291.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.2M | $66.4M | $74.3M | $79.5M | $91M | |
| Other Intangibles | $33.5M | $47.5M | $53.7M | $58.6M | $67.7M | |
| Other Long-Term Assets | $3.4M | $4.8M | $4.8M | $10.5M | $9.3M | |
| Total Assets | $447.8M | $507M | $530.3M | $512.1M | $539.7M | |
| Accounts Payable | $8.7M | $9.8M | $10.6M | $13.6M | $10.8M | |
| Accrued Expenses | $25M | $37.5M | $33.1M | $33.6M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $14.1M | $16.1M | $16.6M | $17.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.2M | $89M | $71.6M | $70.2M | $71.5M | |
| Long-Term Debt | $18.5M | $8.3M | $51.4M | $62.9M | $63.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.6M | $405.8M | $416.1M | $386.5M | $394.2M | |
| Common Stock | $28K | $28K | $28K | $29K | $29K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71.1M | $96.6M | $110.2M | $121M | $140.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.6M | $4M | $4.6M | $5.2M | |
| Total Equity | $71.1M | $101.2M | $114.2M | $125.7M | $145.5M | |
| Total Liabilities and Equity | $447.8M | $507M | $530.3M | $512.1M | $539.7M | |
| Cash and Short Terms | $402K | $43K | $5.2M | $2.1M | $6.1M | |
| Total Debt | $18.5M | $8.3M | $51.4M | $62.9M | $63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $3.7M | $3M | $3.4M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $53.4M | $51.6M | $59.4M | $84M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $17.9M | $12.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $9.5M | $13.3M | |
| Total Current Assets | $53.5M | $75M | $66.9M | $72.2M | $101.8M | |
| Property Plant And Equipment | $328.7M | $318.2M | $286.6M | $291M | $307.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.1M | $73.8M | $79.2M | $86.1M | $129.3M | |
| Other Intangibles | $40.1M | $54.2M | $58.5M | $62.9M | $95.9M | |
| Other Long-Term Assets | $8.8M | $6M | $10.7M | $8M | $12.2M | |
| Total Assets | $480.1M | $529.2M | $504.9M | $520.3M | $646.8M | |
| Accounts Payable | $7.8M | $9.8M | $12.8M | $12.2M | $15.9M | |
| Accrued Expenses | $28.7M | $32.7M | $38.5M | $34.6M | $49.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $15.4M | $15.9M | $16.3M | $19.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $83.3M | $76.5M | $72.8M | $68.8M | $90.6M | |
| Long-Term Debt | $696K | $42.7M | $55.8M | $53.8M | $108.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.8M | $415.4M | $384M | $380.8M | $459.5M | |
| Common Stock | $28K | $28K | $29K | $29K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.3M | $4.4M | $5M | $17.9M | |
| Total Equity | $89.3M | $113.8M | $120.8M | $139.5M | $187.3M | |
| Total Liabilities and Equity | $480.1M | $529.2M | $504.9M | $520.3M | $646.8M | |
| Cash and Short Terms | $8.3M | $3.7M | $3M | $3.4M | $4.5M | |
| Total Debt | $696K | $42.7M | $55.8M | $53.8M | $108.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $15.6M | $2.1M | $7.2M | $13.9M | |
| Depreciation & Amoritzation | $3.8M | $4.7M | $4.8M | $4.9M | $5.1M | |
| Stock-Based Compensation | $3.4M | $8.3M | $10M | $3.1M | $5.4M | |
| Change in Accounts Receivable | -$8.6M | -$15.7M | -$7.3M | -$361K | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | $50.2M | -$18.2M | $9M | $33.1M | |
| Capital Expenditures | $6.7M | $7.3M | $6.3M | $14.2M | $8.1M | |
| Cash Acquisitions | -$18.8M | -$33.2M | -$13.6M | -$10.1M | -$21.4M | |
| Cash From Investing | -$26.5M | -$41.6M | -$20.1M | -$24.2M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.5M | $52.7M | $125.5M | $129.5M | $182M | |
| Long-Term Debt Repaid | -$22.5M | -$63.2M | -$81.5M | -$118.5M | -$181.5M | |
| Repurchase of Common Stock | -$2.7M | -$65K | -- | -- | -- | |
| Other Financing Activities | $9.2M | $477K | -$1.4M | -- | -- | |
| Cash From Financing | $17.3M | -$8.9M | $43.5M | $12.1M | $1.1M | |
| Beginning Cash (CF) | $41K | $402K | $43K | $5.2M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $361K | -$359K | $5.1M | -$3.1M | $4M | |
| Ending Cash (CF) | $402K | $43K | $5.2M | $2.1M | $6.1M | |
| Levered Free Cash Flow | $2.8M | $43M | -$24.5M | -$5.1M | $25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $1.1M | $5M | $4.5M | $6.7M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | |
| Stock-Based Compensation | $2.1M | $2.6M | -$2.7M | $1.3M | $2.1M | |
| Change in Accounts Receivable | -$2.1M | -$1.3M | $1.3M | -$2.9M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | -$1.3M | $8.1M | $12.4M | $7.7M | |
| Capital Expenditures | $1.7M | $1.7M | $2.6M | $1.8M | $908K | |
| Cash Acquisitions | -$7.2M | -$750K | -$8.9M | -$4.4M | -$31.7M | |
| Cash From Investing | -$13.8M | -$2.6M | -$11.4M | -$6.4M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $26.5M | $41M | $37.5M | $175.5M | |
| Long-Term Debt Repaid | -$2M | -$22M | -$38.5M | -$43M | -$145.5M | |
| Repurchase of Common Stock | -$8K | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -- | -- | -- | -$3.9M | |
| Cash From Financing | $277K | $4.7M | $3.1M | -$5.5M | $26.7M | |
| Beginning Cash (CF) | $12.1M | $2.9M | $3.2M | $2.8M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $828K | -$245K | $545K | $1.4M | |
| Ending Cash (CF) | $8.3M | $3.7M | $3M | $3.4M | $4.5M | |
| Levered Free Cash Flow | $8M | -$3M | $5.5M | $10.6M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $8.3M | $1.2M | $13.1M | $22.3M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $4.9M | $5M | $5.6M | |
| Stock-Based Compensation | $8M | $9.8M | $4.6M | $5M | $6.8M | |
| Change in Accounts Receivable | -$6.4M | -$18.2M | $1.1M | -$7.7M | -$25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | -$15.9M | $7.8M | $24M | $23.9M | |
| Capital Expenditures | $9.8M | $3.7M | $12.6M | $9.5M | $8M | |
| Cash Acquisitions | -$14.1M | -$32.7M | -$9.7M | -$12.1M | -$58.1M | |
| Cash From Investing | -$31.5M | -$32.1M | -$22.2M | -$21.6M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71M | $121.2M | $110.5M | $179M | $360M | |
| Long-Term Debt Repaid | -$69M | -$78.2M | -$98M | -$181.5M | -$302M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$839K | -- | -- | -- | |
| Cash From Financing | -$10.6M | $43.4M | $13.7M | -$1.9M | $56.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$4.6M | -$752K | $428K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.7M | -$19.7M | -$4.8M | $14.5M | $15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $4.5M | $3.6M | $9.4M | $17.8M | |
| Depreciation & Amoritzation | $3.4M | $3.5M | $3.7M | $3.8M | $4.3M | |
| Stock-Based Compensation | $6M | $7.5M | $2.1M | $4M | $5.4M | |
| Change in Accounts Receivable | -$4.2M | -$6.7M | $1.7M | -$5.6M | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.1M | -$13.1M | $13M | $27.9M | $18.7M | |
| Capital Expenditures | $7.7M | $4.1M | $10.4M | $5.7M | $5.7M | |
| Cash Acquisitions | -$14.1M | -$13.6M | -$9.7M | -$11.7M | -$48.4M | |
| Cash From Investing | -$27.6M | -$18.1M | -$20.2M | -$17.6M | -$66.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.5M | $97M | $82M | $131.5M | $309.5M | |
| Long-Term Debt Repaid | -$46.5M | -$61.5M | -$78M | -$141M | -$261.5M | |
| Repurchase of Common Stock | -$65K | -- | -- | -- | -- | |
| Other Financing Activities | -$78K | -$1.4M | -- | -- | -$3.9M | |
| Cash From Financing | -$17.6M | $34.8M | $5M | -$9M | $46M | |
| Beginning Cash (CF) | $17.4M | $8.5M | $12M | $7.9M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $3.7M | -$2.2M | $1.3M | -$1.6M | |
| Ending Cash (CF) | $25.3M | $12.2M | $9.8M | $9.2M | $10.2M | |
| Levered Free Cash Flow | $45.4M | -$17.2M | $2.5M | $22.2M | $13.1M | |
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Financial Ratios
PNTG
Sector
P/E ratio
40.26x
25.86x
PEG ratio
0.65x
0.00x
P/B ratio
5.55x
1.85x
Price / LTM sales
1.29x
1.86x
Growth Metrics
PNTG
Sector
Revenue growth
28.89%
7.28%
Earnings growth
33.33%
1.82%
Revenue (5-year growth)
13.76%
8.73%
Earnings forecast
$0.23
-$0.20
Profitability
PNTG
Sector
Profitability FY 2023
$67M
$57.1M
Return on invested capital
8.8%
-14.06%
Return on assets
3.66%
-11.77%
Return on equity
13.06%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
PNTG
Sector
Total cash
$4.5M
$47M
Short term investments
--
$45.2M
Total assets
$539.7M
$142.6M
Long term debt
$108.9M
$6.5M
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