The Pennant Group, Inc. (FRA:1ZU)

The Pennant Group Statistics

Total Valuation

FRA:1ZU has a market cap or net worth of EUR 845.11 million. The enterprise value is 1.13 billion.

Market Cap	845.11M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.59M
Shares Outstanding	n/a
Shares Change (YoY)	+14.95%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	86.57%
Float	31.21M

Valuation Ratios

The trailing PE ratio is 37.14 and the forward PE ratio is 21.14.

PE Ratio	37.14
Forward PE	21.14
PS Ratio	1.17
PB Ratio	2.89
P/TBV Ratio	25.47
P/FCF Ratio	35.60
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 47.48.

EV / Earnings	49.52
EV / Sales	1.55
EV / EBITDA	12.16
EV / EBIT	30.74
EV / FCF	47.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	2.87
Debt / FCF	11.09
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	103,162
Profits Per Employee	3,251
Employee Count	7,000
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1ZU has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.37%
50-Day Moving Average	21.34
200-Day Moving Average	22.02
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.32

Income Statement

In the last 12 months, FRA:1ZU had revenue of EUR 722.13 million and earned 22.76 million in profits. Earnings per share was 0.64.

Revenue	722.13M
Gross Profit	147.25M
Operating Income	36.33M
Pretax Income	34.06M
Net Income	22.76M
EBITDA	43.15M
EBIT	36.33M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.99 million in cash and 263.23 million in debt, giving a net cash position of -261.24 million.

Cash & Cash Equivalents	1.99M
Total Debt	263.23M
Net Cash	-261.24M
Net Cash Per Share	n/a
Equity (Book Value)	292.38M
Book Value Per Share	7.88
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was 40.83 million and capital expenditures -17.09 million, giving a free cash flow of 23.74 million.

Operating Cash Flow	40.83M
Capital Expenditures	-17.09M
Free Cash Flow	23.74M
FCF Per Share	n/a

Margins

Gross margin is 20.39%, with operating and profit margins of 5.03% and 3.15%.

Gross Margin	20.39%
Operating Margin	5.03%
Pretax Margin	4.72%
Profit Margin	3.15%
EBITDA Margin	5.98%
EBIT Margin	5.03%
FCF Margin	3.29%

Dividends & Yields

FRA:1ZU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.95%
Shareholder Yield	-14.95%
Earnings Yield	2.69%
FCF Yield	2.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1ZU has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6