$910.92M Market Cap.
PNTG Market Cap. (MRY)
PNTG Shares Outstanding (MRY)
PNTG Assets (MRY)
Total Assets
$679.52M
Total Liabilities
$367.56M
Total Investments
$0
PNTG Income (MRY)
Revenue
$695.24M
Net Income
$22.56M
Operating Expense
$55.65M
PNTG Cash Flow (MRY)
CF Operations
$39.30M
CF Investing
-$70.68M
CF Financing
$49.57M
PNTG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PNTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $679,521,000 (25.91%) | $539,691,000 (5.38%) | $512,119,000 (-3.43%) | $530,297,000 (4.60%) |
Assets Current | $122,856,000 (53.42%) | $80,077,000 (8.47%) | $73,822,000 (-2.66%) | $75,841,000 (27.25%) |
Assets Non-Current | $556,665,000 (21.12%) | $459,614,000 (4.86%) | $438,297,000 (-3.56%) | $454,456,000 (1.58%) |
Goodwill & Intangible Assets | $225,306,000 (41.92%) | $158,756,000 (14.95%) | $138,114,000 (7.91%) | $127,995,000 (12.34%) |
Shareholders Equity | $293,283,000 (108.98%) | $140,339,000 (15.97%) | $121,012,000 (9.81%) | $110,199,000 (14.10%) |
Property Plant & Equipment Net | $313,882,000 (7.67%) | $291,521,000 (1.40%) | $287,489,000 (-9.53%) | $317,785,000 (-2.68%) |
Cash & Equivalents | $24,246,000 (300.17%) | $6,059,000 (191.44%) | $2,079,000 (-59.94%) | $5,190,000 (11969.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $81,302,000 (33.03%) | $61,116,000 (14.41%) | $53,420,000 (-0.96%) | $53,940,000 (14.23%) |
Trade & Non-Trade Payables | $18,737,000 (72.83%) | $10,841,000 (-20.56%) | $13,647,000 (29.32%) | $10,553,000 (8.11%) |
Accumulated Retained Earnings (Deficit) | $57,222,000 (65.08%) | $34,663,000 (62.86%) | $21,284,000 (45.37%) | $14,641,000 (22.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $2,149,000 (-44.15%) | $3,848,000 (83.50%) |
Tax Liabilities | $1,861,000 (0.32%) | $1,855,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $273,091,000 (-17.15%) | $329,632,000 (0.94%) | $326,567,000 (-8.07%) | $355,243,000 (11.36%) |
Debt Current | $19,671,000 (14.89%) | $17,122,000 (2.94%) | $16,633,000 (3.20%) | $16,118,000 (14.26%) |
Debt Non-Current | $253,420,000 (-18.91%) | $312,510,000 (0.83%) | $309,934,000 (-8.61%) | $339,125,000 (11.23%) |
Total Liabilities | $367,556,000 (-6.75%) | $394,176,000 (2.00%) | $386,462,000 (-7.11%) | $416,053,000 (2.53%) |
Liabilities Current | $101,700,000 (42.14%) | $71,549,000 (1.85%) | $70,247,000 (-1.94%) | $71,635,000 (-19.52%) |
Liabilities Non-Current | $265,856,000 (-17.60%) | $322,627,000 (2.03%) | $316,215,000 (-8.19%) | $344,418,000 (8.72%) |
PNTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $695,240,000 (27.59%) | $544,891,000 (15.14%) | $473,241,000 (7.63%) | $439,694,000 (12.47%) |
Cost of Revenue | $601,478,000 (25.87%) | $477,855,000 (15.24%) | $414,656,000 (6.02%) | $391,099,000 (16.38%) |
Selling General & Administrative Expense | $50,209,000 (36.93%) | $36,667,000 (7.90%) | $33,981,000 (-6.28%) | $36,259,000 (15.86%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $55,646,000 (32.91%) | $41,867,000 (-8.68%) | $45,846,000 (4.43%) | $43,900,000 (22.04%) |
Interest Expense | $6,956,000 (17.42%) | $5,924,000 (55.24%) | $3,816,000 (96.60%) | $1,941,000 (56.66%) |
Income Tax Expense | $7,028,000 (23.86%) | $5,674,000 (244.09%) | $1,649,000 (183.33%) | $582,000 (-75.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,339,000 (74.97%) | $13,910,000 (92.05%) | $7,243,000 (237.20%) | $2,148,000 (-86.19%) |
Net Income to Non-Controlling Interests | $1,780,000 (235.22%) | $531,000 (-11.50%) | $600,000 (209.49%) | -$548,000 (-186.91%) |
Net Income | $22,559,000 (68.61%) | $13,379,000 (101.40%) | $6,643,000 (146.40%) | $2,696,000 (-82.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $22,559,000 (68.61%) | $13,379,000 (101.40%) | $6,643,000 (146.40%) | $2,696,000 (-82.88%) |
Weighted Average Shares | $31,191,000 (4.45%) | $29,863,000 (2.75%) | $29,064,000 (2.32%) | $28,406,000 (1.35%) |
Weighted Average Shares Diluted | $32,000,000 (5.98%) | $30,193,000 (0.11%) | $30,159,000 (-1.58%) | $30,642,000 (1.37%) |
Earning Before Interest & Taxes (EBIT) | $36,543,000 (46.31%) | $24,977,000 (106.29%) | $12,108,000 (132.00%) | $5,219,000 (-73.00%) |
Gross Profit | $93,762,000 (39.87%) | $67,036,000 (14.43%) | $58,585,000 (20.56%) | $48,595,000 (-11.47%) |
Operating Income | $38,116,000 (51.44%) | $25,169,000 (97.57%) | $12,739,000 (171.33%) | $4,695,000 (-75.18%) |
PNTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$70,684,000 (-133.88%) | -$30,222,000 (-24.68%) | -$24,239,000 (-20.47%) | -$20,120,000 (51.65%) |
Net Cash Flow from Financing | $49,573,000 (4358.00%) | $1,112,000 (-90.80%) | $12,084,000 (-72.21%) | $43,490,000 (586.08%) |
Net Cash Flow from Operations | $39,298,000 (18.76%) | $33,090,000 (265.88%) | $9,044,000 (149.63%) | -$18,223,000 (-136.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,187,000 (356.96%) | $3,980,000 (227.93%) | -$3,111,000 (-160.44%) | $5,147,000 (1533.70%) |
Net Cash Flow - Business Acquisitions and Disposals | -$59,796,000 (-179.73%) | -$21,376,000 (-111.02%) | -$10,130,000 (25.24%) | -$13,550,000 (59.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,992,000 (-10.94%) | -$8,105,000 (42.80%) | -$14,170,000 (-124.81%) | -$6,303,000 (13.10%) |
Issuance (Repayment) of Debt Securities | -$65,000,000 (-12295.12%) | $533,000 (-95.15%) | $11,000,000 (-75.00%) | $44,000,000 (519.05%) |
Issuance (Purchase) of Equity Shares | $119,002,000 (20453.02%) | $579,000 (-46.59%) | $1,084,000 (22.62%) | $884,000 (-17.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,781,000 (44.92%) | $5,369,000 (73.98%) | $3,086,000 (-69.26%) | $10,040,000 (20.46%) |
Depreciation Amortization & Accretion | $6,119,000 (19.28%) | $5,130,000 (4.69%) | $4,900,000 (2.42%) | $4,784,000 (2.33%) |
PNTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.50% (9.76%) | 12.30% (-0.81%) | 12.40% (11.71%) | 11.10% (-20.71%) |
Profit Margin | 3.20% (28.00%) | 2.50% (78.57%) | 1.40% (133.33%) | 0.60% (-85.00%) |
EBITDA Margin | 6.10% (10.91%) | 5.50% (52.78%) | 3.60% (56.52%) | 2.30% (-62.30%) |
Return on Average Equity (ROAE) | 11.80% (16.83%) | 10.10% (77.19%) | 5.70% (128.00%) | 2.50% (-86.34%) |
Return on Average Assets (ROAA) | 3.60% (38.46%) | 2.60% (100.00%) | 1.30% (160.00%) | 0.50% (-84.85%) |
Return on Sales (ROS) | 5.30% (15.22%) | 4.60% (76.92%) | 2.60% (116.67%) | 1.20% (-75.51%) |
Return on Invested Capital (ROIC) | 5.50% (37.50%) | 4.00% (100.00%) | 2.00% (150.00%) | 0.80% (-74.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 36.83 (19.07%) | 30.93 (-35.20%) | 47.74 (-81.38%) | 256.44 (147.34%) |
Price to Sales Ratio (P/S) | 1.19 (55.96%) | 0.76 (13.20%) | 0.67 (-54.80%) | 1.49 (-64.18%) |
Price to Book Ratio (P/B) | 3.11 (4.65%) | 2.97 (10.21%) | 2.69 (-54.85%) | 5.96 (-64.81%) |
Debt to Equity Ratio (D/E) | 1.25 (-55.39%) | 2.81 (-12.05%) | 3.19 (-15.39%) | 3.77 (-10.16%) |
Earnings Per Share (EPS) | 0.72 (60.00%) | 0.45 (95.65%) | 0.23 (155.56%) | 0.09 (-83.93%) |
Sales Per Share (SPS) | 22.29 (22.16%) | 18.25 (12.06%) | 16.28 (5.19%) | 15.48 (10.98%) |
Free Cash Flow Per Share (FCFPS) | 0.97 (16.13%) | 0.84 (575.57%) | -0.18 (79.61%) | -0.86 (-156.33%) |
Book Value Per Share (BVPS) | 9.4 (100.11%) | 4.7 (12.85%) | 4.16 (7.35%) | 3.88 (12.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.56 (14.16%) | 12.76 (-0.87%) | 12.87 (-9.14%) | 14.16 (1.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 35 (20.69%) | 29 (-45.28%) | 53 (-72.25%) | 191 (91.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.08 (23.58%) | 24.34 (-35.71%) | 37.87 (-62.08%) | 99.86 (23.53%) |
Asset Turnover | 1.11 (6.02%) | 1.05 (11.63%) | 0.94 (12.35%) | 0.83 (2.21%) |
Current Ratio | 1.21 (7.95%) | 1.12 (6.47%) | 1.05 (-0.76%) | 1.06 (58.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $30,306,000 (21.30%) | $24,985,000 (587.42%) | -$5,126,000 (79.10%) | -$24,526,000 (-157.10%) |
Enterprise Value (EV) | $1,283,349,746 (75.11%) | $732,891,894 (13.80%) | $644,025,189 (-35.53%) | $998,924,907 (-48.53%) |
Earnings Before Tax (EBT) | $29,587,000 (55.29%) | $19,053,000 (129.78%) | $8,292,000 (152.96%) | $3,278,000 (-81.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,662,000 (41.70%) | $30,107,000 (77.02%) | $17,008,000 (70.03%) | $10,003,000 (-58.33%) |
Invested Capital | $601,360,000 (-4.99%) | $632,959,000 (0.75%) | $628,246,000 (-7.71%) | $680,720,000 (9.27%) |
Working Capital | $21,156,000 (148.08%) | $8,528,000 (138.55%) | $3,575,000 (-15.00%) | $4,206,000 (114.30%) |
Tangible Asset Value | $454,215,000 (19.24%) | $380,935,000 (1.85%) | $374,005,000 (-7.03%) | $402,302,000 (2.36%) |
Market Capitalization | $910,918,746 (118.67%) | $416,576,894 (27.84%) | $325,849,189 (-50.42%) | $657,251,907 (-59.84%) |
Average Equity | $191,343,250 (44.94%) | $132,018,750 (13.59%) | $116,220,250 (9.24%) | $106,391,250 (23.49%) |
Average Assets | $626,747,500 (20.32%) | $520,894,000 (3.10%) | $505,216,500 (-4.16%) | $527,157,500 (10.09%) |
Invested Capital Average | $661,914,500 (5.94%) | $624,823,250 (0.65%) | $620,769,250 (-6.30%) | $662,490,250 (5.35%) |
Shares | 34,348,369 (14.78%) | 29,926,501 (0.84%) | 29,676,611 (4.21%) | 28,477,119 (1.02%) |
