Pennant (PNTG) FCF Payout Ratio (2018 - 2019)
Pennant (PNTG) reported FCF Payout Ratio of 8.51 for Q4 2019, up 2895.18% on a YoY basis from 0.28 in Q4 2018, and up 15454.4% quarter-over-quarter from 0.05 in Q3 2019.
Pennant (PNTG) FCF Payout Ratio (2018 - 2019) Analysis & Trends
Pennant has reported FCF Payout Ratio for 2 years, with the latest figure at 8.51 in Q4 2019.
- For the quarter ending Q4 2019, FCF Payout Ratio rose 2895.18% year-over-year to 8.51; the trailing twelve-month figure through Dec 2020 stood at 0.19 (changed N/A YoY), and the FY2019 full-year result was 1.35, changed N/A from the prior year.
- FCF Payout Ratio for Q4 2019 stood at 8.51, up from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 8.51 in Q4 2019, with the low at 0.3 in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 8.51 |
| Sep 30, 2019 | 0.05 |
| Dec 31, 2018 | -0.30 |