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
DateValue
Dec 31, 2019 8.51
Sep 30, 2019 0.05
Dec 31, 2018 -0.30