41.71USD+4.09%Mkt Cap: 1.45B $P/E: 48.501d 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 FacilitiesIndicators:|
Key Statistics
Company
Market Cap1.45B $
Enterprise Value1.94B $
Revenue (TTM)1.02B $
Gross Profit130.50M $
Net Income (TTM)29.58M $
Revenue/Share29.55 USD
Last Price41.71 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.7K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISINUS70805E1091
Valuation
P/E (Trailing)48.50
P/E (Forward)26.09
PEG2.30
EV/EBITDA29.94
EV/Revenue1.90
P/S1.42
P/B4.19
EPS (TTM)0.86
EPS (Forward)1.60
52W Range
21.7396% of range42.45
52W High42.45 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 Yield1.32%
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)43.50 USD
Upside (mean)+4.3%
Target Range40.00 USD – 48.00 USD
$40.00+4.3% to mean$48.00
# Analysts6
Ownership
Shares Out.34.77M
Float33.05M
Insiders5.05%
Institutions95.31%
Short Interest
Short Ratio2.5d
Short % Float2.36%
Short % Out.2.24%
Shares Short780.22K
Short (prev mo.)600.35K
Technical
SMA 5035.00 (+19.2%)
SMA 20030.43 (+37.1%)
Beta1.25
S&P 52W Chg20.25%
Avg Vol (30d)307.00K
Avg Vol (10d)361.14K
Technical Indicators
RSI (14)77.3
MACD1.9539
MACD Signal1.6444
MACD Hist.+0.3095
BB Upper42.85 USD
BB Middle37.36 USD
BB Lower31.87 USD
BB Width29.40%
ATR (14)1.723 USD
Vol Ratio (20d)0.94x