36.95USD+1.68%Mkt Cap: 1.28B $P/E: 42.971d ago
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including cli…
Industry Peers
Medical Care Facilitiesvs Medical Care Facilities
P/E
Pricier
P/B
Pricier
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap1.28B $
Enterprise Value1.78B $
Revenue (TTM)1.02B $
Gross Profit130.50M $
Net Income (TTM)29.58M $
Revenue/Share29.55 USD
Last Price36.95 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.7K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISINUS70805E1091
Valuation
P/E (Trailing)42.97
P/E (Forward)23.22
PEG2.06
EV/EBITDA27.41
EV/Revenue1.74
P/S1.26
P/B3.71
EPS (TTM)0.86
EPS (Forward)1.59
52W Range
21.7396% of range37.54
52W High37.54 USD
52W Low21.73 USD
Profitability
Gross Margin13.77%
Oper. Margin5.92%
EBITDA Margin6.34%
Profit Margin3.12%
ROE8.89%
ROA3.06%
Growth
Revenue Growth36.00%
Earnings Growth9.10%
Cash Flow & Leverage
Operating CF48.29M $
CapEx (TTM)12.04M $
FCF Margin1.87%
FCF Yield1.49%
Net Debt449.24M $
Net Debt/EBITDA6.92
Balance Sheet
Debt/Equity1.36
Current Ratio1.19
Quick Ratio0.99
Book Value/Sh9.958 USD
Cash/Share0.1410 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.83 USD
Upside (mean)+10.5%
Target Range40.00 USD – 42.00 USD
$40.00+10.5% to mean$42.00
# Analysts6
Ownership
Shares Out.34.77M
Float33.06M
Insiders5.04%
Institutions95.05%
Short Interest
Short Ratio2.6d
Short % Float1.91%
Short % Out.1.81%
Shares Short631.01K
Short (prev mo.)635.33K
Technical
SMA 5033.03 (+11.9%)
SMA 20029.63 (+24.7%)
Beta1.27
S&P 52W Chg20.05%
Avg Vol (30d)243.06K
Avg Vol (10d)353.26K
Technical Indicators
RSI (14)68.3
MACD0.8713
MACD Signal0.4621
MACD Hist.+0.4092
BB Upper37.28 USD
BB Middle33.39 USD
BB Lower29.50 USD
BB Width23.30%
ATR (14)1.464 USD
Vol Ratio (20d)1.09x