The Pennant Group, Inc.

The Pennant Group, Inc.

PNTG
The Pennant Group, Inc.US flagNASDAQ Global Select
39.32
USD
+0.68
- -
1.37BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.76
8.96
10.22
12.16
13.95
15.48
16.28
18.25
22.29
27.42
31.75
Basic EPS, GAAP
0.28
0.35
0.56
0.09
0.56
0.09
0.23
0.45
0.72
0.86
0.93
Free Cash Flow per Basic Share
0.46
0.5
0.7
0.1
1.53
-0.86
-0.18
0.84
0.97
1.05
1
Dividend per Share
- -
- -
- -
0.42
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.96
1.99
2.55
3.42
3.87
4.08
4.69
8.53
9.61
10.31
Tangible Book Value per Share
- -
0.15
-0.01
-0.13
-0.61
-0.62
-0.58
-0.61
1.98
-3.01
-2.18
Basic Weighted Avg Shares
28
28
28
28
28
28
29
30
31
35
35
Sales/Revenue/Turnover
217
251
286
339
391
440
473
545
695
948
1,102
Operating Margin (%)
5.98
6.14
7.21
1.67
4.84
1.72
4.16
4.63
5.38
5.37
5.65
Depreciation Expense
3
3
3
4
5
5
5
5
6
9
10
Net Income, GAAP
8
10
16
3
16
3
7
13
23
30
32
Effective Tax Rate (%)
39.02
34.9
21.09
39.64
13.13
21.32
18.54
28.97
22.41
26
26.89
Profit Margin (%)
3.63
3.93
5.48
0.75
4.03
0.61
1.4
2.46
3.24
3.12
2.93
Working Capital
- -
- -
- -
-13
-29
4
4
9
21
20
31
LT Debt
- -
- -
- -
323
305
339
310
313
253
423
456
Total Equity
- -
60
65
71
101
114
126
146
312
374
404
Return on Invested Capital (%)
- -
33.47
25.94
1.45
3.97
1.33
3.48
3.86
5.47
5.33
5.87
Return on Capital (%)
- -
32.4
24.1
0.92
4.12
1.07
1.99
3.68
4.94
4.3
4.4
Return on Common Equity (%)
- -
35.88
28.3
4.01
18.78
2.61
5.75
10.24
10.4
9.45
9.61

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
37
38
LT Borrowings
169
165
192
LT Finance Leases
254
251
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
975
1,059
1,288

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
167
153
184
Cash, Cash Equivalents & STI
17
5
15
Accounts Receivable, Net
123
123
133
Inventories
- -
- -
- -
Total Current Liabilities
147
129
152
Payables & Accruals
114
89
112
ST Debt
30
37
38
Deferred Revenue
2
3
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.61%
19.97%
Free Cash Flow
- -
-156.54%
19.63%
Net Income, GAAP
- -
52.93%
31.11%
Sales/Revenue/Turnover
- -
19.83%
36.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
169
181
189
695
2025
210
220
229
289
948
2026
285
298
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.19
0.2
0.17
0.72
2025
0.23
0.21
0.18
0.25
0.86
2026
0.25
0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brent J. Guerisoli
Full Time Employees
9,700
Sector
Healthcare
Industry
Medical - Care Facilities
Address
1675 East Riverside Drive Eagle ID United States of America 83616
IPO Date
Oct 1, 2019
Business
The Pennant Group, Inc. (PNTG) is a holding company of independent operating subsidiaries that provide healthcare services across home health and hospice agencies and senior living communities throughout the United States. The company operates in two primary segments: Home Health and Hospice Services, offering clinical care such as skilled nursing, speech therapy, occupational therapy, physical therapy, medical social work, home health aide services, and hospice care including clinical support, education, counseling for physical, spiritual, and psychosocial needs of terminally ill patients and families; and Senior Living Services, providing residential accommodations, activities, meals, housekeeping, assistance with activities of daily living, independent living, assisted living, and memory care for seniors. Incorporated in 2019 and headquartered in Eagle, Idaho, Pennant serves patients and residents in 16 states including Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, Wyoming, Tennessee, Alabama, and Georgia, targeting post-acute care needs through partnerships with hospitals and health systems to support recovery, chronic condition management, and end-of-life care. Recent developments include the October 2025 completion of a $145.5 million acquisition of 54 home health and hospice locations from Amedisys and UnitedHealth Group divestitures, primarily in Tennessee with additional presence in Alabama and Georgia to expand its Southeast footprint; a July 2025 acquisition of GrandCare Home Health in Southern California to strengthen its home health operations in key markets; and ongoing strategic partnerships with health systems to enhance post-acute outcomes and reduce readmissions, contributing to 30.1% year-over-year revenue growth to $219 million in Q2 2025.

Company News

APIChatGPT
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  • The Pennant Group and Hartford HealthCare Expand Collaboration to Advance Home-Based Care in Connecticut

  • Pennant Expands Senior Living Presence with Pleasant Hill, California Community

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  • Casey's & 3 More Stocks With Strong Interest Coverage to Buy Now

  • Pennant Group to Participate in the 2026 RBC Global Healthcare Conference

  • Pennant Announces an Acquisition of Senior Living Community in Arizona

  • Pennant Announces an Acquisition of Senior Living Community in Arizona

  • 3 Reasons Why Growth Investors Shouldn't Overlook The Pennant Group (PNTG)

  • The Pennant Group Q1 Earnings Call Highlights