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The Pennant Group, Inc. PNTG Business Combination Consideration Transferred1

Business Combination Consideration Transferred1 at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$1.56B—
GigaCloud Technology logo
GigaCloud TechnologyGCT
$0—
InvenTrust Properties logo
InvenTrust PropertiesIVT
$122.98M—
nCino, Inc. logo
nCino, Inc.NCNO
$338.5K—
Allegion logo
AllegionALLE
$69.9M+508%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$165.16M+1,942%

Segments

By segment

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Joint Venture With John Muir Health$860K—

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+30.2%
Enterprise value$1.65B+31.2%
P/E39.7×+3.3×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×