The Pennant Group Statistics
Total Valuation
PNTG has a market cap or net worth of $1.03 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PNTG has 34.47 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 80.03% |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 26.33. PNTG's PEG ratio is 2.03.
| PE Ratio | 39.14 |
| Forward PE | 26.33 |
| PS Ratio | 1.29 |
| Forward PS | 1.17 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 34.46 |
| P/FCF Ratio | 117.85 |
| P/OCF Ratio | 58.62 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 156.20.
| EV / Earnings | 53.54 |
| EV / Sales | 1.82 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 32.17 |
| EV / FCF | 156.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 38.95 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | $106,881 |
| Profits Per Employee | $3,633 |
| Employee Count | 7,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNTG has paid $8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 1.52, so PNTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 211,309 |
Short Selling Information
The latest short interest is 616,424, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 616,424 |
| Short Previous Month | 581,797 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, PNTG had revenue of $748.17 million and earned $25.43 million in profits. Earnings per share was $0.76.
| Revenue | 748.17M |
| Gross Profit | 156.03M |
| Operating Income | 42.32M |
| Pretax Income | 25.78M |
| Net Income | 25.43M |
| EBITDA | 49.00M |
| EBIT | 42.32M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $5.22 million in cash and $339.50 million in debt, giving a net cash position of -$334.28 million or -$9.70 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 339.50M |
| Net Cash | -334.28M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 323.03M |
| Book Value Per Share | 8.81 |
| Working Capital | 35.92M |
Cash Flow
In the last 12 months, operating cash flow was $17.52 million and capital expenditures -$8.81 million, giving a free cash flow of $8.72 million.
| Operating Cash Flow | 17.52M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 8.72M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 20.85%, with operating and profit margins of 5.66% and 3.40%.
| Gross Margin | 20.85% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.66% |
| FCF Margin | 1.16% |
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 | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for PNTG is $35.17, which is 18.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.17 |
| Price Target Difference | 18.02% |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |