Total Valuation
Pennant Group has a market cap or net worth of €1.22B. The enterprise value is €1.58K.
Market Cap€1.22B
Enterprise Value€1.58K
Share Statistics
Pennant Group has 34,767,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,767,555
Owned by Insiders4.92%
Owned by Institutions16.70%
Financial Efficiency
Pennant Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee97.70K
Profits Per Employee3.48K
Employee Count9,700
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennant Group is 45.3. Pennant Group’s PEG ratio is 1.68.
PE Ratio45.3
PS Ratio1.03
PB Ratio2.93
Price to Fair Value2.93
Price to FCF37.00
Price to Operating Cash Flow25.36
PEG Ratio1.68
Income Statement
In the last 12 months, Pennant Group had revenue of 947.71M and earned 29.58M in profits. Earnings per share was 0.86.
Revenue947.71M
Gross Profit122.47M
Operating Income51.39M
Pretax Income45.63M
Net Income29.58M
EBITDA60.85M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 49.90M and capital expenditures -27.32M, giving a free cash flow of 22.58M billion.
Operating Cash Flow49.90M
Free Cash Flow22.58M
Free Cash Flow per Share0.65
Dividends & Yields
Pennant Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change73.40%
50-Day Moving Average31.52
200-Day Moving Average26.78
Relative Strength Index (RSI)43.92
Average Volume (3m)3.00
Important Dates
Pennant Group upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Pennant Group as a current ratio of 1.14, with Debt / Equity ratio of 135.69%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.18
Net Debt to EBITDA7.17
Interest Coverage Ratio7.70
Taxes
In the past 12 months, Pennant Group has paid 11.87M in taxes.
Income Tax11.87M
Effective Tax Rate0.26
Enterprise Valuation
Pennant Group EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 53.59.
EV to Sales1.49
EV to EBITDA23.16
EV to Free Cash Flow53.59
EV to Operating Cash Flow29.18
Balance Sheet
Pennant Group has €15.27M in cash and marketable securities with €493.92M in debt, giving a net cash position of -€478.64M billion.
Cash & Marketable Securities€15.27M
Total Debt€493.92M
Net Cash-€478.64M
Net Cash Per Share-€13.77
Tangible Book Value Per Share-€1.81
Margins
Gross margin is 10.98%, with operating margin of 5.42%, and net profit margin of 3.12%.
Gross Margin10.98%
Operating Margin5.42%
Pretax Margin4.81%
Net Profit Margin3.12%
EBITDA Margin6.42%
EBIT Margin5.52%
Analyst Forecast
The average price target for Pennant Group is €36.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€36.63
Price Target Upside5.26% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast26.44%
EPS Growth Forecast2.94%