Pennant Long Term Debt from 2010 to 2024
| PNTG Stock | USD 31.18 0.21 0.67% |
Long Term Debt | First Reported 2018-03-31 | Previous Quarter 82.2 M | Current Value 108.9 M | Quarterly Volatility 30.8 M |
Check Pennant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pennant's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0101 or PTB Ratio of 2.81. Pennant financial statements analysis is a perfect complement when working with Pennant Valuation or Volatility modules.
Pennant | Long Term Debt |
Latest Pennant's Long Term Debt Growth Pattern
Below is the plot of the Long Term Debt of Pennant Group over the last few years. Long-term debt is a debt that Pennant Group has held for over one year. Long-term debt appears on Pennant Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Pennant Group balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Pennant's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pennant's overall financial position and show how it may be relating to other accounts over time.
| Long Term Debt | 10 Years Trend |
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Long Term Debt |
| Timeline |
Pennant Long Term Debt Regression Statistics
| Arithmetic Mean | 15,812,820 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 154.70 | |
| Mean Deviation | 19,980,160 | |
| Median | 0.00 | |
| Standard Deviation | 24,462,939 | |
| Sample Variance | 598.4T | |
| Range | 63.9M | |
| R-Value | 0.78 | |
| Mean Square Error | 254.9T | |
| R-Squared | 0.60 | |
| Significance | 0.0006 | |
| Slope | 4,252,836 | |
| Total Sum of Squares | 8378.1T |
Pennant Long Term Debt History
Other Fundumenentals of Pennant Group
About Pennant Financial Statements
Pennant stakeholders use historical fundamental indicators, such as Pennant's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Pennant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pennant's assets and liabilities are reflected in the revenues and expenses on Pennant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pennant Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Debt | 63.9 M | 32.2 M | |
| Long Term Debt Total | 72.3 M | 75.9 M | |
| Short and Long Term Debt Total | 329.6 M | 266.4 M | |
| Long Term Debt To Capitalization | 0.31 | 0.20 |
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When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:Check out the analysis of Pennant Correlation against competitors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.365 | Earnings Share 0.68 | Revenue Per Share 21.663 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0383 |
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.