The Pennant Group, Inc. (PNTG)
Market Closed
1 Sep, 20:00
$
37. 74
+0.98
+2.6659%
After Hours
$
+1.37 +3.6301% 39. 11
1.29B Market Cap
37.24 P/E Ratio
- Div Yield
242,664 Volume
0.73 Eps
$ 36.76
Previous Close 
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The Pennant Group, Inc. (PNTG) Statistics
Valuation metrics
Market Cap 1.29B
Enterprise value 1.77B
Trailing P/E (ttm) 39.45
Forward P/E 22.82
PEG ratio 2.46
Price/Sales (ttm) 1.17
Price/Book (mrq) 3.6
Enterprise Value/Revenue 1.6
Enterprise Value/EBITDA 27.07
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) 219.16K
Average volume (90 days) 342.5K
Price summary
52-Week low 22.25
52-Week high 42.69
Beta 1.28
50-Day moving average 39.5
200-Day moving average 32.72
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 0.1%
Income Statement
Revenue (ttm) 1.02B
Revenue per share (ttm) 31.63
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 200.95M
EBITDA 59.85M
Net income to common (ttm) 30.32M
Diluted EPS (ttm) 0.93
Quarterly earnings growth (yoy) 0.1%
Balance Sheet
Total cash (mrq) 4.91M
Total cash per share (mrq) 0.44
Total debt (mrq) 454.15M
Total Debt/Equity (mrq) 1.38
Current ratio (mrq) 1.2%
Book value per share (mrq) 11.61
Cash Flow
Cash flow statement 66.12M
Levered free cash flow (LFCF) 19.09M
