Pennant Group (PNTG) Stock Statistics & Valuation Metrics

Pennant Group has a market cap or net worth of $760.73M. The enterprise value is $1.17B.

Pennant Group has 34,468,983 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%.

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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 17.52M and capital expenditures -8.81M, giving a free cash flow of 8.72M billion.

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

Pennant Group upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Pennant Group as a current ratio of 1.21, with Debt / Equity ratio of 109.78%

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 $5.22M in cash and marketable securities with $333.29M in debt, giving a net cash position of $328.07M billion.

Gross margin is 13.27%, with operating margin of 5.48%, and net profit margin of 3.24%.

The average price target for Pennant Group is $31.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy