A Business at a Glance
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Pennant Group, Inc.
PNTG
$1.4B
Mkt Cap
$41.16
+3.39%
Pennant Group, Inc. (PNTG) has a current P/E ratio of 49.0, compared to its historical median P/E of 36.3. The stock is currently considered Expensive based on its historical valuation range.
Pennant Group, Inc. (PNTG) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
Pennant Group, Inc. (PNTG) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Pennant Group, Inc. (PNTG) does not currently pay a regular dividend.
Based on historical P/E analysis, Pennant Group, Inc. (PNTG) appears expensive. The current P/E of 49.0 is 35% above its historical median of 36.3. The estimated fair value CAGR (P/E method) is 15.6%.
Pennant Group, Inc. (PNTG) operates in the Services-Health Services industry, within the Healthcare sector.
Pennant Group, Inc. (PNTG) reported annual revenue of $948 million in its most recent fiscal year, based on SEC EDGAR filings.
The Pennant Group, Inc. is a leading provider of high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. We strive to be the provider of choice in the communities we serve through our innovative operating model and unique core values. As of December 31, 2025, we operate in multiple lines of business, including home health, hospice, and senior living services across Alabama, Arizona, California, Colorado, Georgia, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin and Wyoming. We also provide home health and hospice operational support through a management service agreement in Connecticut. We provide home health and hospice services through 172 agencies, and senior living services at 63 communities with 4,428 total units in our assisted living, independent living and memory care business.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 948M | 695M | 545M | 473M | 440M |
| Net Income | 30M | 30M | 23M | 13M | 6.6M | 2.7M |
| EPS | $0.88 | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
| Free Cash Flow | 51M | 36M | 30M | 25M | -5.1M | -25M |
| ROIC | 7.2% | 7.0% | 12.0% | 9.2% | 6.0% | 2.7% |
| Gross Margin | - | 18.9% | 19.7% | 19.6% | 20.4% | 20.3% |
| Debt/Equity | 0.44 | 1.21 | 0.00 | 0.44 | 0.50 | 0.45 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 57M | 52M | 38M | 25M | 13M | 4.7M |
| Operating Margin | 5.5% | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| ROE | 7.8% | 8.6% | 9.9% | 9.9% | 5.5% | 2.5% |
| Shares Outstanding | 35M | 35M | 32M | 30M | 30M | 30M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 251M | 286M | 339M | 391M | 440M | 473M | 545M | 695M | 948M | 1.0B |
| Gross Margin | 25.4% | 25.7% | 23.5% | 24.1% | 20.3% | 20.4% | 19.6% | 19.7% | 18.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 19M | 35M | 31M | 36M | 34M | 37M | 50M | 71M | 76M |
| EBIT | 15M | 21M | 5.7M | 19M | 4.7M | 13M | 25M | 38M | 52M | 57M |
| Op. Margin | 6.1% | 7.2% | 1.7% | 4.8% | 1.1% | 2.7% | 4.6% | 5.5% | 5.5% | 5.5% |
| Net Income | 9.9M | 16M | 2.5M | 16M | 2.7M | 6.6M | 13M | 23M | 30M | 30M |
| Net Margin | 3.9% | 5.5% | 0.8% | 4.0% | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | -2.9M | -7.0M | -70K | 682K | 999K | 999K |
| Returns on Capital | ||||||||||
| ROIC | N/A | 26.0% | 4.4% | 16.5% | 2.7% | 6.0% | 9.2% | 12.0% | 7.0% | 7.2% |
| ROE | N/A | 25.1% | 3.7% | 18.3% | 2.5% | 5.5% | 9.9% | 9.9% | 8.6% | 7.8% |
| ROA | N/A | 31.9% | 0.9% | 3.3% | 0.5% | 1.3% | 2.5% | 3.7% | 3.6% | 3.2% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 17M | 23M | 9.6M | 50M | -18M | 9.0M | 33M | 39M | 48M | 66M |
| Free Cash Flow | 14M | 20M | 2.8M | 43M | -25M | -5.1M | 25M | 30M | 36M | 51M |
| Owner Earnings | 12M | 18M | 2.4M | 37M | -33M | 1.1M | 23M | 25M | 31M | 48M |
| CapEx | 3.1M | 3.6M | 6.7M | 7.3M | 6.3M | 14M | 8.1M | 9.0M | 12M | 15M |
| Maint. CapEx | 2.5M | 3.0M | 3.8M | 4.7M | 4.8M | 4.9M | 5.1M | 6.1M | 8.5M | 9.3M |
| Growth CapEx | 589K | 639K | 2.9M | 2.6M | 1.5M | 9.3M | 3.0M | 2.9M | 3.5M | 6.1M |
| D&A | 2.5M | 3.0M | 3.8M | 4.7M | 4.8M | 4.9M | 5.1M | 6.1M | 8.5M | 9.3M |
| CapEx/OCF | N/A | N/A | 70.3% | 14.4% | N/A | 156.7% | 24.5% | 22.9% | 24.9% | 23.2% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 2.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.3M | 2.4M | 3.4M | 8.3M | 10M | 3.1M | 5.4M | 7.8M | 8.9M | 9.3M |
| Debt Repayment | 0 | 0 | 23M | 63M | 82M | 119M | 182M | 375M | 298M | 298M |
| Balance Sheet | ||||||||||
| Net Debt | N/A | -41K | 18M | 8.2M | 46M | 61M | 58M | -24M | 436M | 165M |
| Cash & Equiv. | 36K | 41K | 402K | 43K | 5.2M | 2.1M | 6.1M | 24M | 17M | 4.9M |
| Long-Term Debt | N/A | 0 | 19M | 8.3M | 51M | 63M | 64M | 0 | 169M | 165M |
| Debt/Equity | N/A | 0.00 | 0.26 | 0.08 | 0.45 | 0.50 | 0.44 | 0.00 | 1.21 | 0.44 |
| Interest Coverage | N/A | N/A | 13.8 | 15.3 | 2.4 | 3.3 | 4.2 | 719.2 | 7.8 | 7.8 |
| Equity | N/A | 65M | 71M | 101M | 114M | 126M | 146M | 312M | 374M | 389M |
| Total Assets | N/A | 98M | 448M | 507M | 530M | 512M | 540M | 680M | 968M | 956M |
| Total Liabilities | N/A | 33M | 377M | 406M | 416M | 386M | 394M | 368M | 594M | 567M |
| Intangibles | N/A | 78K | 45K | 47M | 54M | 59M | 68M | 96M | 199M | 199M |
| Retained Earnings | N/A | 0 | -3.8M | 12M | 15M | 21M | 35M | 57M | 87M | 95M |
| Working Capital | N/A | -424K | -13M | -29M | 4.2M | 3.6M | 8.5M | 21M | 20M | 24M |
| Current Assets | N/A | 29M | 39M | 60M | 76M | 74M | 80M | 123M | 167M | 153M |
| Current Liabilities | 1.3M | 30M | 51M | 89M | 72M | 70M | 72M | 102M | 147M | 129M |
| Per Share Data | ||||||||||
| EPS | 0.36 | 0.58 | 0.11 | 0.52 | 0.09 | 0.22 | 0.44 | 0.70 | 0.84 | 0.88 |
| Owner EPS | 0.45 | 0.66 | 0.10 | 1.23 | -1.10 | 0.04 | 0.74 | 0.79 | 0.88 | 1.37 |
| Book Value | N/A | 2.41 | 3.07 | 3.34 | 3.81 | 4.16 | 4.79 | 9.68 | 10.63 | 11.21 |
| Cash Flow/Share | 0.63 | 0.86 | 0.41 | 1.66 | -0.61 | 0.30 | 1.09 | 1.22 | 1.37 | 1.14 |
| Dividends/Share | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.4M | 27.0M | 23.1M | 30.3M | 30.0M | 30.2M | 30.4M | 32.2M | 35.2M | 34.7M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | 292.5 | 119.8 | 242.3 | 45.4 | 32.4 | 38.0 | 34.6 | 47.0 |
| P/FCF | N/A | N/A | 262.3 | 43.9 | N/A | N/A | 17.3 | 28.3 | 28.2 | 28.2 |
| EV/EBIT | N/A | N/A | 134.5 | 100.1 | 147.9 | 28.3 | 19.3 | 21.2 | 22.5 | 28.2 |
| Price/Book | N/A | N/A | 10.5 | 18.6 | 5.7 | 2.4 | 3.0 | 2.8 | 2.7 | 3.7 |
| Price/Sales | N/A | N/A | 1.5 | 2.4 | 2.6 | 0.9 | 0.7 | 1.2 | 1.0 | 1.4 |
| FCF Yield | N/A | N/A | 0.4% | 2.3% | -3.8% | -1.7% | 5.8% | 3.5% | 3.5% | 3.5% |
| Market Cap | 0 | N/A | 745M | 1.9B | 653M | 302M | 433M | 858M | 1.0B | 1.4B |
| Avg. Price | 0.00 | N/A | 22.59 | 31.01 | 37.76 | 14.75 | 12.30 | 25.31 | 26.00 | 41.16 |
| Year-End Price | 0.00 | N/A | 32.18 | 62.30 | 21.81 | 9.99 | 14.24 | 26.63 | 29.05 | 41.16 |
Pennant Group, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Pennant Group, Inc. trades at 49.0x trailing earnings, compared to its 15-year median P/E of 36.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 39.4x vs a median of 28.3x. The company's 5-year average ROIC is 7.4% with a gross margin of 19.8%. At current prices, the estimated annualized return to fair value is +2.9%.
Pennant Group, Inc. (PNTG) has a net profit margin of 3.1%. This is a modest margin.
Pennant Group, Inc. (PNTG) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pennant Group, Inc. (PNTG) has a debt-to-equity ratio of 1.21. This indicates moderate leverage.
Pennant Group, Inc. (PNTG) reported earnings per share (EPS) of $0.84 in its most recent fiscal year.
Pennant Group, Inc. (PNTG) has a return on equity (ROE) of 8.6%. This indicates moderate shareholder returns.
Pennant Group, Inc. (PNTG) has a 5-year average gross margin of 19.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for Pennant Group, Inc. (PNTG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pennant Group, Inc. (PNTG) has a book value per share of $10.63, based on its most recent annual SEC filing.
No recent press releases.