Pennant (PNTG) FCF Payout Ratio (2018 - 2019)

Pennant (PNTG) posted FCF Payout Ratio of 8.51 for Q4 2019, up 15454.4% quarter-over-quarter from 0.05 in Q3 2019, and up 2895.18% year-on-year from 0.28 in Q4 2018.

Pennant (PNTG) FCF Payout Ratio (2018 - 2019) Analysis & Trends

Pennant (PNTG) has reported FCF Payout Ratio for 2 consecutive years, with 8.51 the latest figure, recorded in Q4 2019.

  • FCF Payout Ratio for Q4 2019 came in at 8.51, up 2895.18% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.19 (changed N/A YoY), and the FY2019 annual result was 1.35, changed N/A from the prior year.
  • FCF Payout Ratio was 8.51 for Q4 2019 at Pennant, up from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 8.51 in Q4 2019 and troughed at 0.3 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.21
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.13
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.39
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.38
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.04
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.04
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Pennant 1.30 Bn 1.34 Bn 52.70 Mn -

Historic Data

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