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Pennant Group Inc (PNTG)
NASDAQ:PNTG
Total Valuation
Pennant Group has a market cap or net worth of $1.01B. The enterprise value is $0.00.
Market Cap$1.01B
Enterprise Value$0.00
Share Statistics
Pennant Group has 34,593,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,593,720
Owned by Insiders4.75%
Owned by Institutions40.04%
Financial Efficiency
Pennant Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee99.32K
Profits Per Employee3.48K
Employee Count7,000
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennant Group is 38.8. Pennant Group’s PEG ratio is 0.61.
PE Ratio38.8
PS Ratio1.19
PB Ratio2.82
Price to Fair Value2.82
Price to FCF27.29
Price to Operating Cash Flow24.31
PEG Ratio0.61
Income Statement
In the last 12 months, Pennant Group had revenue of 695.24M and earned 22.56M in profits. Earnings per share was 0.72.
Revenue695.24M
Gross Profit93.76M
Operating Income38.12M
Pretax Income31.37M
Net Income22.56M
EBITDA44.44M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 47.91M and capital expenditures -11.80M, giving a free cash flow of 36.10M billion.
Operating Cash Flow47.91M
Free Cash Flow36.10M
Free Cash Flow per Share1.04
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
Beta0.72
52-Week Price Change9.36%
50-Day Moving Average26.43
200-Day Moving Average25.88
Relative Strength Index (RSI)65.21
Average Volume (3m)307.75K
Important Dates
Pennant Group upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Pennant Group as a current ratio of 1.21, with Debt / Equity ratio of 100.05%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA5.60
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Pennant Group has paid 7.03M in taxes.
Income Tax7.03M
Effective Tax Rate0.22
Enterprise Valuation
Pennant Group EV to EBITDA ratio is 24.21, with an EV/FCF ratio of 35.51.
EV to Sales1.55
EV to EBITDA24.21
EV to Free Cash Flow35.51
EV to Operating Cash Flow27.38
Balance Sheet
Pennant Group has $2.34M in cash and marketable securities with $302.81M in debt, giving a net cash position of -$300.48M billion.
Cash & Marketable Securities$2.34M
Total Debt$302.81M
Net Cash-$300.48M
Net Cash Per Share-$8.69
Tangible Book Value Per Share$2.78
Margins
Gross margin is 13.54%, with operating margin of 5.48%, and net profit margin of 3.24%.
Gross Margin13.54%
Operating Margin5.48%
Pretax Margin4.51%
Net Profit Margin3.24%
EBITDA Margin6.39%
EBIT Margin5.51%
Analyst Forecast
The average price target for Pennant Group is $36.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.20
Price Target Upside23.38% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast29.89%
EPS Growth Forecast10.33%