The Pennant Group, Inc. (PNTG)
Market Closed
17 Jul, 20:00
$
41. 95
+0.24
+0.5754%
$
1.41B Market Cap
37.24 P/E Ratio
- Div Yield
259,900 Volume
0.73 Eps
$ 41.71
Previous Close 
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The Pennant Group, Inc. (PNTG) Statistics
Valuation metrics
Market Cap 1.41B
Enterprise value 1.91B
Trailing P/E (ttm) 47.13
Forward P/E 22.82
PEG ratio 3.72
Price/Sales (ttm) 1.43
Price/Book (mrq) 4.21
Enterprise Value/Revenue 1.86
Enterprise Value/EBITDA 31.77
Overview
Shares outstanding 34.63M
Float 33.06M
Shares short 649.65K
% Held by insiders 0.05%
% Held by institutions 0.89%
Average volume (10 days) 221.36K
Average volume (90 days) 282.34K
Price summary
52-Week low 21.73
52-Week high 42.47
Beta 1.28
50-Day moving average 35.73
200-Day moving average 31.57
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.03%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.09%
Income Statement
Revenue (ttm) 1.02B
Revenue per share (ttm) 29.47
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 200.95M
EBITDA 59.85M
Net income to common (ttm) 30.32M
Diluted EPS (ttm) 0.87
Quarterly earnings growth (yoy) 0.1%
Balance Sheet
Total cash (mrq) 4.91M
Total cash per share (mrq) 0.14
Total debt (mrq) 454.15M
Total Debt/Equity (mrq) 1.31
Current ratio (mrq) 1.19%
Book value per share (mrq) 11.21
Cash Flow
Cash flow statement 66.12M
Levered free cash flow (LFCF) 19.09M
