Pennant (PNTG) FCF Payout Ratio (2018 - 2019)
Pennant's (PNTG) quarterly FCF Payout Ratio came in at 1.89 in Q4 2019, down 519.9% YoY from 0.45 in Q4 2018, and down 2092.41% on a QoQ basis from 0.09 in Q3 2019.
Pennant (PNTG) FCF Payout Ratio (2018 - 2019) Analysis & Trends
Pennant (PNTG) has 2 years of FCF Payout Ratio data on file, last reported at 1.89 in Q4 2019.
- Quarterly FCF Payout Ratio fell 519.9% year-over-year to 1.89 in Q4 2019, while the trailing twelve-month figure through Dec 2020 was 0.19 (changed N/A YoY) and the FY2019 annual result came in at 4.08, changed N/A from the prior year.
- FCF Payout Ratio declined to 1.89 in Q4 2019, from 0.09 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.09 in Q3 2019 to a low of 1.89 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -1.89 |
| Sep 30, 2019 | 0.09 |
| Dec 31, 2018 | -0.30 |