Pennant Group, Inc. (PNTG)

revenue: 947705000; averageDilutedShares: 35316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34626000

revenue: 695240000; averageDilutedShares: 32000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34373000

revenue: 544891000; averageDilutedShares: 30193000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29948000

revenue: 473241000; averageDilutedShares: 30159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29692000

revenue: 439694000; averageDilutedShares: 30642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28499000

revenue: 390953000; averageDilutedShares: 30228000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28243000

revenue: 338531000; averageDilutedShares: 29586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27853000

revenue: 286058000; averageDilutedShares: 27834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 250991000; averageDilutedShares: 27834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 3.8255575310882604; cashConversion: 107.37768036962446; roce: 7.41898399698013

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fcfMargin: 4.359070249122605; cashConversion: 124.51620855417231; roce: 7.28821191571786

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fcfMargin: -1.083169040721324; cashConversion: -70.77177964931658; roce: 2.8292102241558896

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fcfMargin: -5.577970133774852; cashConversion: -1141.806331471136; roce: 1.071156015755918

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fcfMargin: 10.986231081485498; cashConversion: 276.158940397351; roce: 4.644949964334779

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Calculation inputs: {"original":{"fcfTotal":{"value":14117000,"capex":{"accession":"0001766400-20-000034","end":"2017-12-31","filed":"2020-03-04","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001766400-20-000034","end":"2017-12-31","filed":"2020-03-04","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":250991000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"netIncome":{"value":10027000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"operatingIncome":{"value":15402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":48360000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9867000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5375000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"pretaxIncome":{"value":15402000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-04","accession":"0001766400-20-000034","form":"10-K"},"effectiveTaxRate":{"value":0.3489806518633944,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10026999.999999998,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.6245044643035005; cashConversion: 140.78986735813302; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 947705000; operatingIncome: 51886000; netIncome: 33764000

revenue: 695240000; operatingIncome: 38116000; netIncome: 24339000

revenue: 544891000; operatingIncome: 25169000; netIncome: 13910000

revenue: 473241000; operatingIncome: 12739000; netIncome: 7243000

revenue: 439694000; operatingIncome: 4695000; netIncome: 2148000

revenue: 390953000; operatingIncome: 18917000; netIncome: 15553000

revenue: 338531000; operatingIncome: 5670000; netIncome: 3175000

revenue: 286058000; operatingIncome: 20631000; netIncome: 16279000

revenue: 250991000; operatingIncome: 15402000; netIncome: 10027000