The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.19 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.77 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 34.77M |
| Shares Outstanding | 34.77M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 94.10% |
| Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 24.47. PNTG's PEG ratio is 1.88.
| PE Ratio | 39.79 |
| Forward PE | 24.47 |
| PS Ratio | 1.16 |
| Forward PS | 1.01 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 40.17.
| EV / Earnings | 54.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 29.47 |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 11.13 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $105,487 |
| Profits Per Employee | $3,126 |
| Employee Count | 9,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.27, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 261,922 |
Short Selling Information
The latest short interest is 600,348, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 600,348 |
| Short Previous Month | 635,329 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, PNTG had revenue of $1.02 billion and earned $30.32 million in profits. Earnings per share was $0.86.
| Revenue | 1.02B |
| Gross Profit | 200.95M |
| Operating Income | 55.63M |
| Pretax Income | 48.34M |
| Net Income | 30.32M |
| EBITDA | 64.90M |
| EBIT | 55.63M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $4.91 million in cash and $454.15 million in debt, with a net cash position of -$449.24 million or -$12.92 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 454.15M |
| Net Cash | -449.24M |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | 389.44M |
| Book Value Per Share | 9.96 |
| Working Capital | 24.25M |
Cash Flow
In the last 12 months, operating cash flow was $66.12 million and capital expenditures -$25.31 million, giving a free cash flow of $40.81 million.
| Operating Cash Flow | 66.12M |
| Capital Expenditures | -25.31M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 118.25M |
| Free Cash Flow | 40.81M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 19.64%, with operating and profit margins of 5.44% and 2.96%.
| Gross Margin | 19.64% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.72% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.99% |
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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for PNTG is $40.83, which is 19.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.83 |
| Price Target Difference | 19.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.16% |
| EPS Growth Forecast (3Y) | 17.62% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |