8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 25, 2026·SEC
Material company update
Nov 5, 2025·SEC
The Pennant Group, Inc.(PNTG)Earnings, Financials & Key Ratios
PNTG•NASDAQ
39.8× P/E·Price updated Jun 19, 2026
AboutThe Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.Show more
- Revenue$948M+36.3%
- EBITDA$60M+35.5%
- Net Income$30M+31.1%
- EPS (Diluted)0.84+18.3%
- Gross Margin12.92%-4.2%
- EBITDA Margin6.32%-0.6%
- Operating Margin5.42%-1.1%
- Net Margin3.12%-3.8%
- ROE8.62%-12.6%
PNTG Key Insights
The Pennant Group, Inc. (PNTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.4%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 10.4% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PNTG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PNTG Price & Volume
The Pennant Group, Inc. (PNTG) stock price & volume — 10-year historical chart
Loading chart...
PNTG Growth Metrics
The Pennant Group, Inc. (PNTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.37%
3 Years26.05%
TTM36.76%
Profit CAGR
10 Years-
5 Years13.44%
3 Years64.51%
TTM19.25%
EPS CAGR
10 Years-
5 Years10.07%
3 Years56.3%
TTM11.84%
Return on Capital
10 Years9.73%
5 Years4.81%
3 Years6.72%
Last Year7.35%
PNTG Recent Earnings
The Pennant Group, Inc. (PNTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.32+3.2%
$0.31
Rev
$285M+1.6%
$281M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.34+9.7%
$0.31
Rev
$289M+5.1%
$275M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.30+3.4%
$0.29
Rev
$229M-16.8%
$275M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.27+3.8%
$0.26
Rev
$220M+2.3%
$215M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.32vs $0.31+3.2% | $285Mvs $281M+1.6% |
| Q1 2026 | Feb 25, 2026 | $0.34vs $0.31+9.7% | $289Mvs $275M+5.1% |
| Q4 2025 | Nov 5, 2025 | $0.30vs $0.29+3.4% | $229Mvs $275M-16.8% |
| Q3 2025 | Aug 6, 2025 | $0.27vs $0.26+3.8% | $220Mvs $215M+2.3% |
Based on last 12 quarters of dataView full earnings history →
PNTG Peer Comparison
The Pennant Group, Inc. (PNTG) competitors in Post-acute and senior care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADUS | 1.76B | 94.23 | 18.09 | 23.21% | 6.89% | 9.34% | 0.19 | |
 ENSG | 8.98B | 153.65 | 26.31 | 18.72% | 6.89% | 16.61% | 1.86 | |
 NVST | 4.22B | 25.91 | 92.54 | 8.32% | 2.41% | 2.18% | 0.55 | |
 NHC | 3.15B | 201.53 | 26.28 | 16.38% | 8.11% | 11.63% | 0.08 | |
 SGRY | 1.9B | 14.55 | -23.85 | 6.24% | -2.28% | -2.15% | 1.14 | |
 OPCH | 3.44B | 21.99 | 17.32 | 13.03% | 3.64% | 15.28% | ||
 HCSG | 1.64B | 22.94 | 28.32 | 7.08% | 3.21% | 11.83% | 0.05 | |
 AVAH | 1.7B | 7.79 | 7.42 | 20.19% | 10.37% | 241.47% | 6.91 |
Compare PNTG vs Peers
The Pennant Group, Inc. (PNTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PNTG Income Statement
The Pennant Group, Inc. (PNTG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 250.99M | 286.06M | 338.53M | 390.95M | 439.69M | 473.24M | 544.89M | 695.24M | 947.71M | 1.02B |
Revenue Growth % | - | 13.97% | 18.34% | 15.49% | 12.47% | 7.63% | 15.14% | 27.59% | 36.31% | 36.76% |
Cost of Goods Sold | 218.58M | 243.62M | 293.92M | 336.06M | 391.1M | 414.66M | 477.86M | 601.48M | 825.24M | 623.98M |
COGS % of Revenue | 87.09% | 85.16% | 86.82% | 85.96% | 88.95% | 87.62% | 87.7% | 86.51% | 87.08% | - |
Gross Profit | 32.41M▲ 0% | 42.44M▲ 30.9% | 44.62M▲ 5.1% | 54.89M▲ 23.0% | 48.59M▼ 11.5% | 58.59M▲ 20.6% | 67.04M▲ 14.4% | 93.76M▲ 39.9% | 122.47M▲ 30.6% | 113.88M▲ 0% |
Gross Margin % | 12.91% | 14.84% | 13.18% | 14.04% | 11.05% | 12.38% | 12.3% | 13.49% | 12.92% | 11.13% |
Gross Profit Growth % | - | 30.95% | 5.13% | 23.03% | -11.47% | 20.56% | 14.43% | 39.87% | 30.61% | - |
Operating Expenses | 17.01M | 21.81M | 38.95M | 35.97M | 43.9M | 45.85M | 41.87M | 55.65M | 71.08M | 93.73M |
OpEx % of Revenue | 6.78% | 7.62% | 11.5% | 9.2% | 9.98% | 9.69% | 7.68% | 8% | 7.5% | - |
Selling, General & Admin | 14.46M | 18.84M | 35.13M | 31.3M | 36.26M | 33.98M | 36.67M | 50.21M | 71.08M | 90.54M |
SG&A % of Revenue | 5.76% | 6.59% | 10.38% | 8.01% | 8.25% | 7.18% | 6.73% | 7.22% | 7.5% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 2.54M | 2.96M | 3.81M | 4.67M | 7.64M | 11.87M | 5.2M | 5.44M | 0 | 2M |
Operating Income | 15.4M▲ 0% | 20.63M▲ 34.0% | 5.67M▼ 72.5% | 18.92M▲ 233.6% | 4.7M▼ 75.2% | 12.74M▲ 171.3% | 25.17M▲ 97.6% | 38.12M▲ 51.4% | 51.39M▲ 34.8% | 57.14M▲ 0% |
Operating Margin % | 6.14% | 7.21% | 1.67% | 4.84% | 1.07% | 2.69% | 4.62% | 5.48% | 5.42% | 5.58% |
Operating Income Growth % | - | 33.95% | -72.52% | 233.63% | -75.18% | 171.33% | 97.57% | 51.44% | 34.83% | - |
EBITDA | 17.95M | 23.59M | 9.48M | 23.59M | 9.48M | 17.64M | 30.3M | 44.23M | 59.93M | 66.4M |
EBITDA Margin % | 7.15% | 8.25% | 2.8% | 6.03% | 2.16% | 3.73% | 5.56% | 6.36% | 6.32% | 6.49% |
EBITDA Growth % | - | 31.48% | -59.82% | 148.86% | -59.82% | 86.08% | 71.77% | 45.99% | 35.48% | 35.73% |
D&A (Non-Cash Add-back) | 2.54M | 2.96M | 3.81M | 4.67M | 4.78M | 4.9M | 5.13M | 6.12M | 8.54M | 9.26M |
EBIT | 15.4M | 20.63M | 5.67M | 19.14M | 4.67M | 12.71M | 25.51M | 38.32M | 52.31M | 39.73M |
Net Interest Income | 0 | 0 | -410K | -1.24M | -1.94M | -3.82M | -5.92M | -6.96M | -6.68M | -2.4M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 410K | 1.24M | 1.94M | 3.82M | 5.92M | 6.96M | 6.68M | 2.4M |
Other Income/Expense | 0 | 0 | -410K | -1.01M | -1.97M | -3.85M | -5.58M | -6.75M | -5.76M | -8.8M |
Pretax Income | 15.4M▲ 0% | 20.63M▲ 34.0% | 5.26M▼ 74.5% | 17.9M▲ 240.4% | 2.73M▼ 84.8% | 8.89M▲ 225.7% | 19.58M▲ 120.2% | 31.37M▲ 60.2% | 45.63M▲ 45.5% | 48.34M▲ 0% |
Pretax Margin % | 6.14% | 7.21% | 1.55% | 4.58% | 0.62% | 1.88% | 3.59% | 4.51% | 4.81% | 4.72% |
Income Tax | 5.38M | 4.35M | 2.08M | 2.35M | 582K | 1.65M | 5.67M | 7.03M | 11.87M | 12.81M |
Effective Tax Rate % | 34.9% | 21.09% | 39.64% | 13.13% | 21.32% | 18.54% | 28.97% | 22.41% | 26% | 26.49% |
Net Income | 9.87M▲ 0% | 15.68M▲ 59.0% | 2.55M▼ 83.8% | 15.74M▲ 518.4% | 2.7M▼ 82.9% | 6.64M▲ 146.4% | 13.38M▲ 101.4% | 22.56M▲ 68.6% | 29.58M▲ 31.1% | 30.32M▲ 0% |
Net Margin % | 3.93% | 5.48% | 0.75% | 4.03% | 0.61% | 1.4% | 2.46% | 3.24% | 3.12% | 2.96% |
Net Income Growth % | - | 58.95% | -83.77% | 518.38% | -82.88% | 146.4% | 101.4% | 68.62% | 31.11% | 19.25% |
Net Income (Continuing) | 10.03M | 16.28M | 3.17M | 15.55M | 2.15M | 7.24M | 13.91M | 24.34M | 33.76M | 33.76M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.92M | 9.43M | 0 | 4.59M | 4.04M | 4.64M | 5.18M | 18.68M | 41.65M | 43.42M |
EPS (Diluted) | 0.35▲ 0% | 0.56▲ 60.0% | 0.09▼ 84.6% | 0.52▲ 504.7% | 0.07▼ 86.5% | 0.22▲ 213.8% | 0.44▲ 100.0% | 0.71▲ 61.4% | 0.84▲ 18.3% | 0.85▲ 0% |
EPS Growth % | - | 60% | -84.64% | 504.65% | -86.52% | 213.84% | 100% | 61.36% | 18.31% | 11.84% |
EPS (Basic) | 0.35 | 0.56 | 0.09 | 0.56 | 0.08 | 0.23 | 0.45 | 0.72 | 0.86 | - |
Diluted Shares Outstanding | 28M | 28M | 29.59M | 30.23M | 30.64M | 30.16M | 30.19M | 32M | 35.32M | 35.76M |
Basic Shares Outstanding | 27.83M | 27.83M | 27.84M | 28.03M | 28.41M | 29.06M | 29.86M | 31.19M | 34.56M | 34.73M |
Dividend Payout Ratio | - | - | 455.62% | - | - | - | - | - | - | - |
PNTG Balance Sheet
The Pennant Group, Inc. (PNTG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.7M | 29.12M | 38.68M | 59.6M | 75.84M | 73.82M | 80.08M | 122.86M | 167.41M | 152.82M |
Cash & Short-Term Investments | 36K | 41K | 402K | 43K | 5.19M | 2.08M | 6.06M | 24.25M | 17.02M | 4.91M |
Cash Only | 36K | 41K | 402K | 43K | 5.19M | 2.08M | 6.06M | 24.25M | 17.02M | 4.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 22.25M | 24.47M | 32.18M | 47.22M | 53.94M | 53.42M | 61.12M | 81.3M | 123.11M | 122.82M |
Days Sales Outstanding | 32.35 | 31.22 | 34.7 | 44.09 | 44.78 | 41.2 | 40.94 | 42.68 | 47.41 | 39.04 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 16.71M | 18.32M | 12.9M | 17.31M | 27.27M | 25.09M |
Total Non-Current Assets | 61.59M | 69.03M | 409.07M | 447.38M | 454.46M | 438.3M | 459.61M | 556.66M | 800.77M | 803.66M |
Property, Plant & Equipment | 8.79M | 10.46M | 330.97M | 326.53M | 317.79M | 287.49M | 291.52M | 313.88M | 336.93M | 337.15M |
Fixed Asset Turnover | 28.54x | 27.35x | 1.02x | 1.20x | 1.38x | 1.65x | 1.87x | 2.21x | 2.81x | 3.08x |
Goodwill | 27.96M | 30.89M | 41.23M | 66.44M | 74.27M | 79.5M | 91.01M | 129.12M | 237.25M | 237.25M |
Intangible Assets | 22.88M | 25.21M | 33.46M | 47.49M | 53.73M | 58.62M | 67.74M | 96.18M | 199.44M | 199.44M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.95M | 2.46M | 3.4M | 4.81M | 4.83M | 10.54M | 9.34M | 17.48M | 26.68M | 29.77M |
Total Assets | 88.29M▲ 0% | 98.15M▲ 11.2% | 447.75M▲ 356.2% | 506.98M▲ 13.2% | 530.3M▲ 4.6% | 512.12M▼ 3.4% | 539.69M▲ 5.4% | 679.52M▲ 25.9% | 968.18M▲ 42.5% | 956.48M▲ 0% |
Asset Turnover | 2.84x | 2.91x | 0.76x | 0.77x | 0.83x | 0.92x | 1.01x | 1.02x | 0.98x | 1.19x |
Asset Growth % | - | 11.17% | 356.18% | 13.23% | 4.6% | -3.43% | 5.38% | 25.91% | 42.48% | 112.35% |
Total Current Liabilities | 26.25M | 29.55M | 51.19M | 89.02M | 71.64M | 70.25M | 71.55M | 101.7M | 147.26M | 128.57M |
Accounts Payable | 3.08M | 4.39M | 8.65M | 9.76M | 10.55M | 13.65M | 10.84M | 18.74M | 25.17M | 22.8M |
Days Payables Outstanding | 5.14 | 6.58 | 10.75 | 10.6 | 9.85 | 12.01 | 8.28 | 11.37 | 11.13 | 12.99 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.01M | 30.56M |
Deferred Revenue (Current) | 1.31M | 1.54M | 1.94M | 24.04M | 7.67M | 1.59M | 1.66M | 2.28M | 0 | 4.34M |
Other Current Liabilities | -1.31M | 10.83M | 0 | 0 | 13.82M | 1.48M | 13.67M | 705K | 92.08M | 75.22M |
Current Ratio | 1.02x | 0.99x | 0.76x | 0.67x | 1.06x | 1.05x | 1.12x | 1.21x | 1.14x | 1.19x |
Quick Ratio | 1.02x | 0.99x | 0.76x | 0.67x | 1.06x | 1.05x | 1.12x | 1.21x | 1.14x | 1.19x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 26.05 |
Total Non-Current Liabilities | 2.12M | 3.32M | 325.45M | 316.79M | 344.42M | 316.21M | 322.63M | 265.86M | 446.66M | 438.47M |
Long-Term Debt | 0 | 0 | 18.53M | 8.28M | 51.37M | 62.89M | 63.91M | 0 | 423.15M | 415.93M |
Capital Lease Obligations | 0 | 0 | 304.04M | 296.62M | 287.75M | 247.04M | 248.6M | 253.42M | 0 | 510.63M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 88.21M | 0 | 1.85M | 1.86M | 150K | 2.61M |
Other Non-Current Liabilities | 2.12M | 3.32M | 2.88M | 11.9M | 5.29M | 6.28M | 8.26M | 10.57M | 23.36M | 21.23M |
Total Liabilities | 28.37M | 32.86M | 376.64M | 405.8M | 416.05M | 386.46M | 394.18M | 367.56M | 593.93M | 567.05M |
Total Debt | 0 | 0 | 334.86M | 319M | 355.24M | 326.57M | 329.63M | 273.09M | 453.16M | 446.48M |
Net Debt | -36K | -41K | 334.45M | 318.95M | 350.05M | 324.49M | 323.57M | 248.84M | 436.14M | 441.57M |
Debt / Equity | - | - | 4.71x | 3.15x | 3.11x | 2.60x | 2.27x | 0.88x | 1.21x | 1.15x |
Debt / EBITDA | - | - | 35.32x | 13.52x | 37.48x | 18.51x | 10.88x | 6.17x | 7.56x | 6.72x |
Net Debt / EBITDA | -0.00x | -0.00x | 35.28x | 13.52x | 36.93x | 18.40x | 10.68x | 5.63x | 7.28x | 6.65x |
Interest Coverage | - | - | 13.83x | 15.45x | 2.41x | 3.33x | 4.31x | 5.51x | 7.83x | 16.52x |
Total Equity | 59.92M▲ 0% | 65.29M▲ 9.0% | 71.11M▲ 8.9% | 101.17M▲ 42.3% | 114.24M▲ 12.9% | 125.66M▲ 10.0% | 145.51M▲ 15.8% | 311.96M▲ 114.4% | 374.25M▲ 20.0% | 389.44M▲ 0% |
Equity Growth % | - | 8.97% | 8.92% | 42.27% | 12.92% | 9.99% | 15.8% | 114.39% | 19.97% | 216.54% |
Book Value per Share | 2.14 | 2.33 | 2.40 | 3.35 | 3.73 | 4.17 | 4.82 | 9.75 | 10.60 | 10.89 |
Total Shareholders' Equity | 55M | 55.86M | 71.11M | 96.58M | 110.2M | 121.01M | 140.34M | 293.28M | 332.6M | 346.01M |
Common Stock | 55M | 55.86M | 28K | 28K | 28K | 29K | 29K | 35K | 35K | 35K |
Retained Earnings | 0 | 0 | -3.8M | 11.95M | 14.64M | 21.28M | 34.66M | 57.22M | 86.8M | 95.32M |
Treasury Stock | 0 | 0 | 0 | -65K | -65K | -65K | -65K | -65K | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.92M | 9.43M | 0 | 4.59M | 4.04M | 4.64M | 5.18M | 18.68M | 41.65M | 43.42M |
PNTG Cash Flow Statement
The Pennant Group, Inc. (PNTG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.25M | 23.27M | 9.55M | 50.2M | -18.22M | 9.04M | 33.09M | 39.3M | 48.29M | 66.12M |
Operating CF Margin % | 6.87% | 8.14% | 2.82% | 12.84% | -4.14% | 1.91% | 6.07% | 5.65% | 5.1% | - |
Operating CF Growth % | - | 34.93% | -58.95% | 425.48% | -136.3% | 149.63% | 265.88% | 18.76% | 22.89% | 397.04% |
Net Income | 10.03M | 16.28M | 3.17M | 15.55M | 2.15M | 7.24M | 13.91M | 24.34M | 29.58M | 30.32M |
Depreciation & Amortization | 2.54M | 2.96M | 3.81M | 4.67M | 4.78M | 4.9M | 5.13M | 6.12M | 0 | 12.91M |
Stock-Based Compensation | 2.3M | 2.38M | 3.38M | 8.34M | 10.04M | 3.09M | 5.37M | 7.78M | 0 | 8.66M |
Deferred Taxes | -160K | -595K | 79K | -2.2M | -1.75M | 1.7M | 4M | -1.19M | 0 | -1.87M |
Other Non-Cash Items | 3.53M | 941K | 1.16M | 890K | 3.94M | 1.62M | 1.24M | 1.32M | 20.31M | -13.66M |
Working Capital Changes | -993K | 1.3M | -2.05M | 22.95M | -37.38M | -9.5M | 3.44M | 929K | -1.59M | 12.47M |
Change in Receivables | -5.71M | -2.57M | -8.57M | -15.71M | -7.33M | -361K | -7.35M | -21.09M | -24.15M | -10.3M |
Change in Inventory | 3.02M | 1.77M | 269K | 9.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 432K | 1.37M | 4.07M | 993K | 562K | 2.37M | -1.84M | 8.05M | 5.8M | 3.24M |
Cash from Investing | -16.08M | -9.48M | -26.46M | -41.62M | -20.12M | -24.24M | -30.22M | -70.68M | -227.97M | -183.05M |
Capital Expenditures | -3.13M | -3.6M | -6.71M | -7.25M | -6.3M | -14.17M | -8.11M | -8.99M | 0 | -18.77M |
CapEx % of Revenue | 1.25% | 1.26% | 1.98% | 1.86% | 1.43% | 2.99% | 1.49% | 1.29% | 2.32% | 1.83% |
Acquisitions | -12.06M | -4.72M | -18.76M | -33.19M | -13.55M | -10.13M | -21.38M | -48.42M | 0 | -104.44M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -891K | -1.15M | -991K | -1.17M | -267K | 61K | -741K | -13.28M | -227.97M | -57.38M |
Cash from Financing | -1.16M | -13.79M | 17.27M | -8.95M | 43.49M | 12.08M | 1.11M | 49.57M | 172.46M | 116.62M |
Debt Issued (Net) | 0 | 0 | 20M | -10.5M | 44M | 11M | 500K | -65M | 173.8M | 117.05M |
Equity Issued (Net) | 0 | 0 | 0 | -65K | 0 | 1.08M | 579K | 119M | 552K | 1.43M |
Dividends Paid | 0 | 0 | -11.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.16M | -1.97M | -2.69M | -65K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.16M | -13.79M | 8.87M | 1.62M | -510K | 0 | 33K | -4.43M | -1.89M | -1.85M |
Net Change in Cash | 6K▲ 0% | 5K▼ 16.7% | 361K▲ 7120.0% | -359K▼ 199.4% | 5.15M▲ 1533.7% | -3.11M▼ 160.4% | 3.98M▲ 227.9% | 18.19M▲ 357.0% | -7.22M▼ 139.7% | -309K▲ 0% |
Free Cash Flow | 14.12M▲ 0% | 19.67M▲ 39.3% | 2.84M▼ 85.6% | 42.95M▲ 1412.4% | -24.53M▼ 157.1% | -5.13M▲ 79.1% | 24.98M▲ 587.4% | 30.31M▲ 21.3% | 26.3M▼ 13.2% | 47.34M▲ 0% |
FCF Margin % | 5.62% | 6.88% | 0.84% | 10.99% | -5.58% | -1.08% | 4.59% | 4.36% | 2.77% | 4.63% |
FCF Growth % | - | 39.35% | -85.56% | 1412.36% | -157.1% | 79.1% | 587.42% | 21.3% | -13.23% | 443.18% |
FCF per Share | 0.50 | 0.70 | 0.10 | 1.42 | -0.80 | -0.17 | 0.83 | 0.95 | 0.74 | 1.32 |
FCF Conversion (FCF/Net Income) | 1.75x | 1.48x | 3.75x | 3.19x | -6.76x | 1.36x | 2.47x | 1.74x | 1.63x | 1.56x |
Interest Paid | 0 | 0 | 156K | 1.12M | 1.45M | 3.03M | 5.01M | 6.52M | 4.9M | 1.21M |
Taxes Paid | 0 | 0 | 120K | 7.87M | 2.62M | 99K | 841K | 7.35M | 14.05M | 3.1M |
PNTG Key Ratios
The Pennant Group, Inc. (PNTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.05% | 3.73% | 18.28% | 2.5% | 5.54% | 9.87% | 9.86% | 8.62% | 8.42% |
Return on Invested Capital (ROIC) | 24.73% | 1.81% | 3.44% | 0.8% | 2.09% | 4.11% | 5.55% | 5.62% | 5.88% |
Gross Margin | 14.84% | 13.18% | 14.04% | 11.05% | 12.38% | 12.3% | 13.49% | 12.92% | 11.13% |
Net Margin | 5.48% | 0.75% | 4.03% | 0.61% | 1.4% | 2.46% | 3.24% | 3.12% | 2.96% |
Debt / Equity | - | 4.71x | 3.15x | 3.11x | 2.60x | 2.27x | 0.88x | 1.21x | 1.15x |
Interest Coverage | - | 13.83x | 15.45x | 2.41x | 3.33x | 4.31x | 5.51x | 7.83x | 16.52x |
FCF Conversion | 1.48x | 3.75x | 3.19x | -6.76x | 1.36x | 2.47x | 1.74x | 1.63x | 1.56x |
Revenue Growth | 13.97% | 18.34% | 15.49% | 12.47% | 7.63% | 15.14% | 27.59% | 36.31% | 36.76% |
Related:PNTG Dividend History·PNTG Revenue History·PNTG Price History·PNTG P/E History·PNTG Financial Ratios·PNTG Institutional Holders
PNTG SEC Filings & Documents
The Pennant Group, Inc. (PNTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PNTG Frequently Asked Questions
The Pennant Group, Inc. (PNTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Pennant Group, Inc. (PNTG) reported $1.02B in revenue for fiscal year 2025. This represents a 308% increase from $251.0M in 2017.
The Pennant Group, Inc. (PNTG) grew revenue by 36.3% over the past year. This is strong growth.
Yes, The Pennant Group, Inc. (PNTG) is profitable, generating $30.3M in net income for fiscal year 2025 (3.1% net margin).
Dividend & Returns
The Pennant Group, Inc. (PNTG) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
The Pennant Group, Inc. (PNTG) generated $47.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.