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The Pennant Group, Inc.

PNTG
$39.06
+$0.25 (0.64%)+0.64%
Closed
Loading chart...
IndexN/A
Market Cap1.36B
Enterprise Value1.41B
Income$0.01B
Sales$0.21B
EmployeesN/A
P/E29.59
P/S1.03
P/B2.93
P/C37.00
EV/EBITDA23.16
EV/SalesN/A
EPS (ttm)1.32
EarningsN/A
Gross Margin12.92%
Oper. Margin5.42%
Profit Margin3.12%
Volume0.34M
Shs Outstand0.03B
Change0.64%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$695.24M$544.89M$473.24M$439.69M$390.95M$338.53M$286.06M$250.99M
Cost of Revenue$601.48M$477.86M$414.66M$391.10M$336.06M$293.92M$243.62M$218.58M
Gross Profit$93.76M$67.04M$58.59M$48.59M$54.89M$44.62M$42.44M$32.41M
Gross Margin13.49%12.30%12.38%11.05%14.04%13.18%14.84%12.91%
Operating Expenses$55.65M$41.87M$45.85M$43.90M$35.97M$38.95M$21.81M$17.01M
Operating Income$38.12M$25.17M$12.74M$4.70M$18.92M$5.67M$20.63M$15.40M
Operating Margin5.48%4.62%2.69%1.07%4.84%1.67%7.21%6.14%
Net Income$22.56M$13.38M$6.64M$2.70M$15.74M$2.55M$15.68M$9.87M
Net Margin3.24%2.46%1.40%0.61%4.03%0.75%5.48%3.93%
EPS (Basic)$0.72$0.45$0.23$0.08$0.56$0.09$0.56$0.35
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$679.52M$539.69M$512.12M$530.30M$506.98M$447.75M$98.15M$88.29M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$367.56M$394.18M$386.46M$416.05M$405.80M$376.64M$32.86M$28.37M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$293.28M$140.34M$121.01M$110.20M$96.58M$71.11M$55.86M$55.00M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$293.28M$140.34M$121.01M$110.20M$96.58M$71.11M$55.86M$55.00M
Total Liabilities & Stockholders Equity$679.52M$539.69M$512.12M$530.30M$506.98M$447.75M$98.15M$88.29M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$22.56M$13.38M$6.64M$2.70M$15.74M$2.55M$15.68M$9.87M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$39.30M$33.09M$9.04M$-18.22M$50.20M$9.55M$23.27M$17.25M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Yesterday · 7:14PMThe Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 5 · 9:36PMThe Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimateszacks.com ↗Aug 5 · 4:12PMPennant Reports Second Quarter 2026 Resultsglobenewswire.com ↗Aug 4 · 4:00PMPennant Acquires River Centre Assisted Living in Tucson, Arizonaglobenewswire.com ↗Jul 28 · 12:39PMPennant Announces Second Quarter 2026 Earnings Release and Callglobenewswire.com ↗Jul 2 · 10:16AMThe Pennant Group, Inc. (PNTG) Soars to 52-Week High, Time to Cash Out?zacks.com ↗Jun 24 · 1:05PMDaVita Stock Benefits From Expanding Community-Based Kidney Carezacks.com ↗Jun 4 · 1:45PMHere is Why Growth Investors Should Buy The Pennant Group (PNTG) Nowzacks.com ↗
Show 12 more stories↓
Jun 4 · 11:16AMThe Pennant Group and Hartford HealthCare Expand Collaboration to Advance Home-Based Care in Connecticutglobenewswire.com ↗Jun 3 · 7:00AMPennant Expands Senior Living Presence with Pleasant Hill, California Communityglobenewswire.com ↗Jun 2 · 10:56AMWall Street Analysts Believe The Pennant Group (PNTG) Could Rally 27.59%: Here's is How to Tradezacks.com ↗Jun 1 · 1:02PMThe Pennant Group (PNTG) Upgraded to Buy: What Does It Mean for the Stock?zacks.com ↗May 26 · 10:56AMCasey's & 3 More Stocks With Strong Interest Coverage to Buy Nowzacks.com ↗May 18 · 6:03PMPennant Group to Participate in the 2026 RBC Global Healthcare Conferenceglobenewswire.com ↗May 18 · 5:22PMPennant Announces an Acquisition of Senior Living Community in Arizonaglobenewswire.com ↗May 18 · 5:22PMPennant Announces an Acquisition of Senior Living Community in Arizonaglobenewswire.com ↗May 18 · 1:46PM3 Reasons Why Growth Investors Shouldn't Overlook The Pennant Group (PNTG)zacks.com ↗May 8 · 4:15PMThe Pennant Group Q1 Earnings Call Highlightsmarketbeat.com ↗May 7 · 3:21PMThe Pennant Group, Inc. (PNTG) Q1 2026 Earnings Call Transcriptseekingalpha.com ↗May 6 · 10:51PMThe Pennant Group, Inc. (PNTG) Q1 Earnings and Revenues Surpass Estimateszacks.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Steik Jason Paul
Sell
1.4K
$38.52
$54K
Aug 6, 26
Guerisoli Brent
Sell
4.3K
$38.52
$165K
Aug 6, 26
Cheney Kirk Sterling
Sell
1.4K
$38.52
$54K
Aug 6, 26
COVEY STEPHEN M R
Award
1.9K
—
—
Jul 15, 26
Lamb Scott E
Award
2.4K
—
—
Jul 15, 26

Company

CEO: Brent J. GuerisoliEmployees: 9700www.pennantgroup.com
About the company↓

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

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