The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $922.61 million. The enterprise value is $1.23 billion.
| Market Cap | 922.61M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.59 million shares outstanding. The number of shares has increased by 14.95% in one year.
| Current Share Class | 34.59M |
| Shares Outstanding | 34.59M |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 85.78% |
| Float | 31.21M |
Valuation Ratios
The trailing PE ratio is 35.47 and the forward PE ratio is 20.73. PNTG's PEG ratio is 1.59.
| PE Ratio | 35.47 |
| Forward PE | 20.73 |
| PS Ratio | 1.09 |
| Forward PS | 0.80 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 23.70 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 44.13.
| EV / Earnings | 46.04 |
| EV / Sales | 1.45 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 28.84 |
| EV / FCF | 44.13 |
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 | $121,039 |
| Profits Per Employee | $3,814 |
| Employee Count | 7,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 1.32, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 295,601 |
Short Selling Information
The latest short interest is 947,803, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 947,803 |
| Short Previous Month | 926,903 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, PNTG had revenue of $847.27 million and earned $26.70 million in profits. Earnings per share was $0.75.
| Revenue | 847.27M |
| Gross Profit | 172.77M |
| Operating Income | 42.62M |
| Pretax Income | 39.96M |
| Net Income | 26.70M |
| EBITDA | 50.63M |
| EBIT | 42.62M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $2.34 million in cash and $308.85 million in debt, giving a net cash position of -$306.51 million or -$8.86 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 308.85M |
| Net Cash | -306.51M |
| Net Cash Per Share | -$8.86 |
| Equity (Book Value) | 343.04M |
| Book Value Per Share | 9.25 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was $47.91 million and capital expenditures -$20.05 million, giving a free cash flow of $27.85 million.
| Operating Cash Flow | 47.91M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | 27.85M |
| FCF Per Share | $0.81 |
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
PNTG 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 | 2.89% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for PNTG is $34.33, which is 28.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 28.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PNTG 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 |