The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.29 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 35.13 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 89.49% |
| Float | 33.40M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 24.13. PNTG's PEG ratio is 1.86.
| PE Ratio | 36.44 |
| Forward PE | 24.13 |
| PS Ratio | 1.10 |
| Forward PS | 1.03 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.13 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 94.29.
| EV / Earnings | 49.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 24.56 |
| EV / FCF | 94.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 26.14 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $121,126 |
| Profits Per Employee | $3,698 |
| Employee Count | 9,700 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +49.59% in the last 52 weeks. The beta is 1.30, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +49.59% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 452,973 |
Short Selling Information
The latest short interest is 1.15 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, PNTG had revenue of $1.17 billion and earned $35.88 million in profits. Earnings per share was $1.01.
| Revenue | 1.17B |
| Gross Profit | 227.89M |
| Operating Income | 71.79M |
| Pretax Income | 57.39M |
| Net Income | 35.88M |
| EBITDA | 83.56M |
| EBIT | 71.79M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $18.39 million in cash and $488.93 million in debt, with a net cash position of -$470.54 million or -$13.39 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 488.93M |
| Net Cash | -470.54M |
| Net Cash Per Share | -$13.39 |
| Equity (Book Value) | 419.77M |
| Book Value Per Share | 10.66 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was $64.51 million and capital expenditures -$45.80 million, giving a free cash flow of $18.70 million.
| Operating Cash Flow | 64.51M |
| Capital Expenditures | -45.80M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | 173.25M |
| Free Cash Flow | 18.70M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 19.40%, with operating and profit margins of 6.11% and 3.05%.
| Gross Margin | 19.40% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.11% |
| FCF Margin | 1.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for PNTG is $48.00, which is 30.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.44% |
| EPS Growth Forecast (3Y) | 16.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |