The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.36 billion. The enterprise value is $1.84 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.93 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 34.93M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 91.71% |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 42.70 and the forward PE ratio is 26.36. PNTG's PEG ratio is 2.03.
| PE Ratio | 42.70 |
| Forward PE | 26.36 |
| PS Ratio | 1.23 |
| Forward PS | 1.11 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.09 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 70.51.
| EV / Earnings | 56.88 |
| EV / Sales | 1.67 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 28.54 |
| EV / FCF | 70.51 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 19.01 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $113,578 |
| Profits Per Employee | $3,332 |
| Employee Count | 9,700 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +54.53% in the last 52 weeks. The beta is 1.29, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +54.53% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 272,739 |
Short Selling Information
The latest short interest is 667,262, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 667,262 |
| Short Previous Month | 724,922 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, PNTG had revenue of $1.10 billion and earned $32.32 million in profits. Earnings per share was $0.91.
| Revenue | 1.10B |
| Gross Profit | 215.83M |
| Operating Income | 64.42M |
| Pretax Income | 52.60M |
| Net Income | 32.32M |
| EBITDA | 74.57M |
| EBIT | 64.42M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $15.27 million in cash and $495.55 million in debt, with a net cash position of -$480.28 million or -$13.75 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 495.55M |
| Net Cash | -480.28M |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 404.44M |
| Book Value Per Share | 10.24 |
| Working Capital | 31.19M |
Cash Flow
In the last 12 months, operating cash flow was $53.31 million and capital expenditures -$27.24 million, giving a free cash flow of $26.07 million.
| Operating Cash Flow | 53.31M |
| Capital Expenditures | -27.24M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | 161.50M |
| Free Cash Flow | 26.07M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 19.59%, with operating and profit margins of 5.85% and 2.93%.
| Gross Margin | 19.59% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.37% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for PNTG is $46.67, which is 20.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 20.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.20% |
| EPS Growth Forecast (3Y) | 16.52% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |