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    Pennant Group Inc.

    NASDAQ: PNTG · Real-Time Price · USD
    29.63
    -0.01 (-0.03%)
    At close: Jun 06, 2025, 3:10 PM

    Pennant Statistics

    Share Statistics

    Pennant has 34.47M shares outstanding. The number of shares has increased by 14.59% in one year.

    Shares Outstanding

    n/a
    		 34.47M

    Shares Change (YoY)

    n/a
    		 14.59%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 141,706

    FTD / Avg. Volume

    n/a
    		 69.5%

    Short Selling Information

    The latest short interest is 605.14K, so 1.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 605.14K

    Short % of Shares Out

    n/a
    		 1.76%

    Short % of Float

    n/a
    		 2.06%

    Short Ratio (days to cover)

    n/a
    		 2.74

    Valuation Ratios

    The PE ratio is 36.67 and the forward PE ratio is 22.93. Pennant's PEG ratio is 0.61.

    PE Ratio

    n/a
    		 36.67

    Forward PE

    n/a
    		 22.93

    PS Ratio

    n/a
    		 1.19

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 2.82

    P/FCF Ratio

    n/a
    		 27.29

    PEG Ratio

    n/a
    		 0.61
    Financial Ratio History

    Enterprise Valuation

    Pennant has an Enterprise Value (EV) of 1.08B.

    EV / Sales

    n/a
    		 1.55

    EV / EBITDA

    n/a
    		 24.21

    EV / EBIT

    n/a
    		 27.38

    EV / FCF

    n/a
    		 35.51

    Financial Position

    The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 1.21

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 6.14

    Debt / FCF

    n/a
    		 9.01

    Interest Coverage

    n/a
    		 5.48

    Financial Efficiency

    Return on Equity is 7.69% and Return on Invested Capital is 4.95%.

    Return on Equity

    n/a
    		 7.69%

    Return on Assets

    n/a
    		 3.32%

    Return on Invested Capital

    n/a
    		 4.95%

    Revenue Per Employee

    n/a
    		 $99,320

    Profits Per Employee

    n/a
    		 $3,222.71

    Employee Count

    n/a
    		 7,000

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 7.03M

    Effective Tax Rate

    n/a
    		 22.41%

    Stock Price Statistics

    The stock price has increased by 31.05% in the last 52 weeks. The beta is 1.52, so Pennant's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.52

    52-Week Price Change

    n/a
    		 31.05%

    50-Day Moving Average

    n/a
    		 26.88

    200-Day Moving Average

    n/a
    		 29.08

    Relative Strength Index (RSI)

    n/a
    		 63.57

    Average Volume (20 Days)

    n/a
    		 203,892

    Income Statement

    In the last 12 months, Pennant had revenue of 695.24M and earned 22.56M in profits. Earnings per share was 0.72.

    Revenue

    n/a
    		 695.24M

    Gross Profit

    n/a
    		 93.76M

    Operating Income

    n/a
    		 38.12M

    Net Income

    n/a
    		 22.56M

    EBITDA

    n/a
    		 44.44M

    EBIT

    n/a
    		 38.32M

    Earnings Per Share (EPS)

    n/a
    		 0.72
    Full Income Statement

    Balance Sheet

    The company has 24.25M in cash and 273.09M in debt, giving a net cash position of -248.84M.

    Cash & Cash Equivalents

    n/a
    		 24.25M

    Total Debt

    n/a
    		 273.09M

    Net Cash

    n/a
    		 -248.84M

    Retained Earnings

    n/a
    		 57.22M

    Total Assets

    n/a
    		 743.62M

    Working Capital

    n/a
    		 35.92M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 39.3M and capital expenditures -8.99M, giving a free cash flow of 30.31M.

    Operating Cash Flow

    n/a
    		 39.3M

    Capital Expenditures

    n/a
    		 -8.99M

    Free Cash Flow

    n/a
    		 30.31M

    FCF Per Share

    n/a
    		 0.97
    Full Cash Flow Statement

    Margins

    Gross margin is 13.49%, with operating and profit margins of 5.48% and 3.24%.

    Gross Margin

    n/a
    		 13.49%

    Operating Margin

    n/a
    		 5.48%

    Pretax Margin

    n/a
    		 4.51%

    Profit Margin

    n/a
    		 3.24%

    EBITDA Margin

    n/a
    		 6.39%

    EBIT Margin

    n/a
    		 5.48%

    FCF Margin

    n/a
    		 4.36%

    Dividends & Yields

    PNTG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.73%

    FCF Yield

    n/a
    		 3.66%
    Dividend Details

    Analyst Forecast

    The average price target for PNTG is $37, which is 24.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $37

    Price Target Difference

    n/a
    		 24.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.71

    Lynch Upside

    n/a
    		 -87.55%

    Graham Number

    n/a
    		 12.37

    Graham Upside

    n/a
    		 -58.49%

    Scores

    Altman Z-Score

    n/a
    		 2.74

    Piotroski F-Score

    n/a
    		 7

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