The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.08 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.95 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 34.95M |
| Shares Outstanding | 34.95M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 95.58% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 23.23. PNTG's PEG ratio is 1.79.
| PE Ratio | 36.65 |
| Forward PE | 23.23 |
| PS Ratio | 1.14 |
| Forward PS | 0.91 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.92 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 57.76.
| EV / Earnings | 51.35 |
| EV / Sales | 1.60 |
| EV / EBITDA | 25.35 |
| EV / EBIT | 29.56 |
| EV / FCF | 57.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 17.49 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $97,702 |
| Profits Per Employee | $3,049 |
| Employee Count | 9,700 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 1.30, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 215,091 |
Short Selling Information
The latest short interest is 643,987, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 643,987 |
| Short Previous Month | 797,456 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, PNTG had revenue of $947.71 million and earned $29.58 million in profits. Earnings per share was $0.84.
| Revenue | 947.71M |
| Gross Profit | 189.43M |
| Operating Income | 51.39M |
| Pretax Income | 45.63M |
| Net Income | 29.58M |
| EBITDA | 59.93M |
| EBIT | 51.39M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $17.02 million in cash and $459.82 million in debt, giving a net cash position of -$442.80 million or -$12.67 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 459.82M |
| Net Cash | -442.80M |
| Net Cash Per Share | -$12.67 |
| Equity (Book Value) | 374.25M |
| Book Value Per Share | 9.54 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was $48.29 million and capital expenditures -$22.00 million, giving a free cash flow of $26.30 million.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | 175.00M |
| Free Cash Flow | 26.30M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 19.99%, with operating and profit margins of 5.42% and 3.12%.
| Gross Margin | 19.99% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.42% |
| FCF Margin | 2.77% |
Dividends & Yields
PNTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for PNTG is $37.00, which is 20.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PNTG has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |