Pennant Group Statistics
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Pennant Group (PNTG) Stock Statistics & Valuation Metrics
Total Valuation
Pennant Group has a market cap or net worth of $1.29B. The enterprise value is $1.93B.
- Market Cap
- $1.29B
- Enterprise Value
- $1.93B
Share Statistics
Pennant Group has 35,132,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,132,362
- Owned by Insiders
- 4.92%
- Owned by Institutions
- 59.52%
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 Employee
- 97.70K
- Profits Per Employee
- 3,049.278
- Employee Count
- 9,700
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pennant Group is 35.33. Pennant Group’s PEG ratio is 1.12.
- PE Ratio
- 35.33
- PS Ratio
- 1.09
- PB Ratio
- 3.42
- Price to FCF
- 50.02
- Price to Operating Cash Flow
- 19.94
- PEG Ratio
- 1.12
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.
- Revenue
- 947.71M
- Gross Profit
- 122.47M
- Operating Income
- 51.39M
- Pretax Income
- 45.63M
- Net Income
- 29.58M
- EBITDA
- 60.85M
- Earnings Per Share (EPS)
- 0.86
Cash Flow
In the last 12 months, operating cash flow was 64.50M and capital expenditures -38.85M, giving a free cash flow of 25.66M billion.
- Operating Cash Flow
- 64.50M
- Free Cash Flow
- 25.66M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Pennant Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.07%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 49.35%
- 50-Day Moving Average
- 40.18
- 200-Day Moving Average
- 35.81
- Relative Strength Index (RSI)
- 38.32
- Average Volume (3m)
- 364.18K
Important Dates
Pennant Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Pennant Group as a current ratio of 1.14, with Debt / Equity ratio of 136.25%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 7.17
- Interest Coverage Ratio
- 7.70
Taxes
In the past 12 months, Pennant Group has paid 11.87M in taxes.
- Income Tax
- 11.87M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Pennant Group EV to EBITDA ratio is 22.90, with an EV/FCF ratio of 66.34.
- EV to Sales
- 1.45
- EV to EBITDA
- 22.90
- EV to Free Cash Flow
- 66.34
- EV to Operating Cash Flow
- 26.39
Balance Sheet
Pennant Group has $18.39M in cash and marketable securities with $481.15M in debt, giving a net cash position of -$462.76M billion.
- Cash & Marketable Securities
- $18.39M
- Total Debt
- $481.15M
- Net Cash
- -$462.76M
- Net Cash Per Share
- -$13.17
- Tangible Book Value Per Share
- -$0.49
Margins
Gross margin is 13.37%, with operating margin of 5.94%, and net profit margin of 3.05%.
- Gross Margin
- 13.37%
- Operating Margin
- 5.94%
- Pretax Margin
- 4.88%
- Net Profit Margin
- 3.05%
- EBITDA Margin
- 6.33%
- EBIT Margin
- 5.32%
Analyst Forecast
The average price target for Pennant Group is $48.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $48.67
- Price Target Upside
- 32.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 38.67%
- EPS Growth Forecast
- 33.07%
Scores
- Smart Score
- 10
- AI Score
- 62
