The Pennant Group, Inc.

As of June 30, 2026, Pennant Group Inc carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pennant Group Inc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Pennant Group Inc has 34.85M shares outstanding.

As of June 30, 2026, Pennant Group Inc trades at a trailing price-to-earnings ratio of 39.26. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 3.55.

As of June 30, 2026, Pennant Group Inc trades at an EV/EBITDA multiple of 24.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pennant Group Inc trades at an EV/FCF ratio of 42.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pennant Group Inc maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.12, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pennant Group Inc posted a return on equity (ROE) of 9.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.40, useful for judging operating efficiency across full business cycles. The company generates approximately 106,850.61 in revenue per employee across its workforce of 9,025.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pennant Group Inc recorded 12.38M in income tax expense. That works out to an effective tax rate of 26.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.04M, leaving 28.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pennant Group Inc's stock has gained approximately 76.64% over the past 52 weeks. The 50-day moving average sits at 34.63, while the 200-day moving average is 30.42.

Over the twelve months ended June 30, 2026, Pennant Group Inc generated 964.33M in revenue and converted that into 28.29M in net income, yielding earnings per share of 0.95. EBITDA reached 63.32M, while operating income came in at 54.49M.

As of June 30, 2026, Pennant Group Inc holds 13.37M in cash and equivalents against 432.32M in total debt, resulting in a net debt position of 159.50M. Total book value stands at 314.41M, with working capital of 27.30M providing operational flexibility.

Pennant Group Inc produced 46.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.30M in capital expenditures, free cash flow totaled 30.36M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, Pennant Group Inc posted a gross margin of 13.83, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 2.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.60, meaning Pennant Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pennant Group Inc has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.