The Pennant Group Inc. (PNTG) exhibits 45.0% gross margins and 11.0% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 23.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 5.5% operating margin and 11.0% ROIC, outpacing sector cost of capital.
ROIC: 11.0% // GM: 45.0%YoY revenue trajectory of +36.3% paired with 2.44% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +36.3% // FCF YLD: 2.44%Altman Z-Score of 2.81 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.81 // F-SCORE: 7/9Trading at 50.2x trailing P/E (42.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 50.2x // EV/EBITDA: 23.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $42.48 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 3.1% net margins.
NET MARGIN: 3.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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