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.

34.47M
14.59%
0.24%
99.99%
n/a
141,706
69.5%

Short Selling Information

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

605.14K
1.76%
2.06%
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.

36.67
22.93
1.19
1
2.82
27.29
0.61
Financial Ratio History

Enterprise Valuation

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

1.55
24.21
27.38
35.51

Financial Position

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

1.21
1.21
0.93
6.14
9.01
5.48

Financial Efficiency

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

7.69%
3.32%
4.95%
$99,320
$3,222.71
7,000
1.02
n/a

Taxes

7.03M
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.

1.52
31.05%
26.88
29.08
63.57
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.

695.24M
93.76M
38.12M
22.56M
44.44M
38.32M
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.

24.25M
273.09M
-248.84M
57.22M
743.62M
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.

39.3M
-8.99M
30.31M
0.97
Full Cash Flow Statement

Margins

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

13.49%
5.48%
4.51%
3.24%
6.39%
5.48%
4.36%

Dividends & Yields

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

n/a
n/a
n/a
n/a
2.73%
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".

$37
24.2%
Buy
5
Stock Forecasts

Fair Value

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

$3.71
-87.55%
12.37
-58.49%

Scores

2.74
7