Pennant Group (PNTG) Stock Statistics & Valuation Metrics

Pennant Group has a market cap or net worth of $1.14B. The enterprise value is $1.58B.

Pennant Group has 34,663,116 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pennant Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.

The current PE Ratio of Pennant Group is 28.2. Pennant Group’s PEG ratio is 1.69.

In the last 12 months, Pennant Group had revenue of 947.71M and earned 29.58M in profits. Earnings per share was 0.86.

In the last 12 months, operating cash flow was 48.29M and capital expenditures -15.46M, giving a free cash flow of 32.83M billion.

Pennant Group pays an annual dividend of ―, resulting in a dividend yield of ―

Pennant Group upcoming earnings date is May 11, 2026, After Close (Confirmed).

Pennant Group as a current ratio of 1.14, with Debt / Equity ratio of 136.25%

In the past 12 months, Pennant Group has paid 11.87M in taxes.

Pennant Group EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 53.59.

Pennant Group has $17.02M in cash and marketable securities with $453.16M in debt, giving a net cash position of -$436.14M billion.

Gross margin is 15.12%, with operating margin of 5.42%, and net profit margin of 3.12%.

The average price target for Pennant Group is $38.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy