34.59USDMkt Cap: 1.20B USDP/E: 41.18Last update: 2026-05-21
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 Facilitiesloading…
Indicators:|
Key Statistics
Company
Market Cap1.20B USD
Enterprise Value1.70B USD
Revenue (TTM)1.02B USD
Gross Profit130.50M USD
Net Income (TTM)29.58M USD
Revenue/Share29.55 USD
Last Price34.59 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.7K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISINUS70805E1091
Valuation
P/E (Trailing)41.18
P/E (Forward)21.74
PEG2.04
EV/EBITDA26.12
EV/Revenue1.66
P/S1.18
P/B3.47
EPS (TTM)0.86
EPS (Forward)1.59
52W Range
34.2422% of range35.83
52W High35.83 USD
52W Low34.24 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 USD
CapEx (TTM)12.04M USD
FCF Margin1.87%
FCF Yield1.59%
Net Debt449.24M USD
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)
Target (Mean)40.83 USD
Target Range40.00 USD – 42.00 USD
# Analysts6
Ownership
Shares Out.34.77M
Float33.06M
Insiders5.02%
Institutions95.04%
Short Interest
Short Ratio3.0d
Short % Float1.97%
Short % Out.1.87%
Shares Short649.65K
Short (prev mo.)797.46K
Technical
SMA 5031.99 (+8.1%)
SMA 20028.56 (+21.1%)
Beta1.28
S&P 52W Chg28.31%
Avg Vol (30d)202.37K
Avg Vol (10d)295.76K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—