Pennant Group (PNTG) Stock Statistics & Valuation Metrics

Pennant Group has a market cap or net worth of $838.82M. The enterprise value is $1.38B.

Pennant Group has 34,561,985 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pennant Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.95%.

The current PE Ratio of Pennant Group is 31.3. Pennant Group’s PEG ratio is ―.

In the last 12 months, Pennant Group had revenue of 695.24M and earned 22.56M in profits. Earnings per share was 0.72.

In the last 12 months, operating cash flow was 41.68M and capital expenditures -9.25M, giving a free cash flow of 32.42M billion.

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

Pennant Group upcoming earnings date is Mar 4, 2026, After Close (Confirmed).

Pennant Group as a current ratio of 1.21, with Debt / Equity ratio of 100.05%

In the past 12 months, Pennant Group has paid 7.03M in taxes.

Pennant Group EV to EBITDA ratio is 24.21, with an EV/FCF ratio of 35.51.

Pennant Group has $14.38M in cash and marketable securities with $313.45M in debt, giving a net cash position of $299.06M billion.

Gross margin is 13.54%, with operating margin of 5.48%, and net profit margin of 3.24%.

The average price target for Pennant Group is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy