THE PENNANT GROUP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$11
Free Cash Flow Per Share
$1
Revenue Per Share
$27
OCF Per Share
$1
Return on Equity
8.6%
Return on Assets
3.6%
Return on Invested Capital
9.0%
Debt to Equity
0.45
Current Ratio
1.14
Quick Ratio
1.14
Asset Turnover
1.15
Days Sales Outstanding
47.41
Days Payables Outstanding
11.95
SBC / Revenue
0.9%
Capex / Revenue
1.3%
Working Capital
$20M
Net Current Asset Value
$-427M
Invested Capital
$543M
OCF / Net Income
1.63
FCF / Net Income
1.23
Accruals Ratio (Sloan)
-1.9%
Net Debt
$169M
Net Debt / EBITDA
2.79
Interest Coverage
7.77
Cash Coverage
7.23
Dividend Coverage
—
Capex Coverage
4.01
Tangible Common Equity
$137M
TCE / Total Assets
14.2%
Goodwill / Total Assets
24.5%
NOPAT
$38M
Cash ROIC
8.5%
WC / Revenue
2.1%
Capex / D&A
1.41
Reinvestment Rate
6.7%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
6.2%
Revenue 5Y CAGR
19.4%
EPS 5Y CAGR
13.4%
FCF 5Y CAGR
-3.3%
EBITDA 5Y CAGR
20.7%
Book Value 5Y CAGR
29.9%
Stock Price (FY-end)
$28
Market Cap
$994M
P/E Ratio
33.61
P/S Ratio
1.05
P/B Ratio
2.66
P/TB Ratio
7.26
P/OCF Ratio
20.59
P/FCF Ratio
27.42
Enterprise Value
$1.16B
EV / EBITDA
19.25
EV / Sales
1.23
EV / FCF
32.08
FCF Yield
3.6%
Dividend Yield
—
Shareholder Yield
-0.9%
Buyback Yield
—
Capex Yield
1.2%
Dividend Per Share
—
Operating Leverage
0.99
Graham Number
$14
Shares Variation (YoY)
10.4%
Beta (5Y)
1.08
Cost of Equity
9.9%
Cost of Debt (after tax)
2.9%
WACC
8.9%
ROIC - WACC Spread
0.1%
52W High
$30
52W Low
$22
Trailing Return 1Y
5.7%
Trailing Return 5Y
-53.1%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-1.92
Z-Score (Altman)
2.31
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.