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Shares outstandingAs of 2026-08-03 · filed common shares: 34.92M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.11%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.51%
Short ratioDays to cover, as published by FINRA: 3.77
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 64.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 5.65%
Net margin: —
EBITDA marginTTM to Jun 26: 6.57%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 8.76%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.61%

Growth

Revenue growth (annual YoY): 36.31%
Revenue growth (latest qtr YoY): 35.76%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 31.11%
Net income growth (latest qtr YoY): 28.19%
EPS growth (fwd): Sign in
Net income growth (QoQ): 6.61%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.91

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $15.27M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $495.55M
Debt / equityas of Jun 26: 122.53%
Current ratioas of Jun 26: 1.20
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.97
Operating cash flowTTM to Jun 26: $53.30M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $34.68M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 30.95

PNTG stock Statistics — Pennant Group, Inc. filings, insiders & smart money · Instaport