As of June 30, 2026, Pennant International Group plc carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 1.40B |
Pennant International Group plc's next confirmed earnings release is scheduled for April 28, 2027.
| Earnings Date | 4/28/2027 |
As of June 30, 2026, Pennant International Group plc has 47.63M shares outstanding.
| Shares Outstanding | 47.63M |
These figures are as of June 30, 2026.
| PB Ratio | 2.04 |
| P/TBV Ratio | -8.27 |
As of June 30, 2026, Pennant International Group plc maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.02 |
| Debt / Equity | 29.27 |
As of the close on October 22, 2026, Pennant International Group plc's stock has gained approximately 54.71% over the past 52 weeks. The 50-day moving average sits at 30.79, while the 200-day moving average is 24.70.
| 52-Week Price Change | 54.71% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 24.70 |
As of June 30, 2026, Pennant International Group plc holds 14.70M in cash and equivalents against 177.60M in total debt, resulting in a net debt position of 96.40M. Total book value stands at 606.80M, with working capital of -267.40M providing operational flexibility.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 177.60M |
| Net Debt | 96.40M |
| Equity (Book Value) | 606.80M |
| Book Value Per Share | 12.74 |
| Working Capital | -267.40M |
Pennant International Group plc's most recent stock split took place on March 1, 2000.
| Last Split Date | 3/1/2000 |
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