Pennant Group
(NASDAQ) PNTG
Pennant Group Financials at a Glance
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.02B
Net Income (TTM)
$30.32M
EPS (TTM)
$0.85
P/E Ratio
45.07
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$39.91
Volume
16,666
Open
$38.82
Price
$39.91
Volume
16,666
Open
$38.82
Previous Close
$39.91
Daily Range
$38.44 - $39.92
52-Week Range
$21.73 - $40.00
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$39.91
Volume
16,666
Open
$38.82
Previous Close
$39.91
Daily Range
$38.44 - $39.92
52-Week Range
$21.73 - $40.00
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Pennant Group
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
9,700
CEO
Brent J. Guerisoli, MBA
Website
www.pennantgroup.comHeadquarters
Eagle, ID 83616, US
PNTG Financials
Key Financial Metrics (TTM)
Gross Margin
14.78%
Operating Margin
5.66%
Net Income Margin
2.96%
Return on Equity
9.23%
Return on Capital
6.54%
Return on Assets
3.17%
Earnings Yield
2.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
34.77M
Volume
16.67K
Avg. Volume
272.75K
Financials (TTM)
Gross Profit
$151.28M
Operating Income
$57.90M
EBITDA
$60.01M
Operating Cash Flow
$66.12M
Capital Expenditure
-$18.77M
Free Cash Flow
$47.34M
Cash & ST Invst.
$4.91M
Total Debt
$452.78M
Pennant Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$285.36M
+36.0%
Gross Profit
$37.40M
+27.3%
Gross Margin
13.10%
N/A
Market Cap
$1.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$191.32K
N/A
Employees
7,000
N/A
Net Income
$8.52M
+9.6%
EBITDA
$13.64M
-5.8%
Quarterly Fundamentals
Total Cash
$4.91M
-5.9%
Total Debt
$452.78M
+35.8%
Accounts Receivable
$122.82M
+29.3%
Inventory
$0.00
N/A
Long Term Debt
$415.93M
+33.0%
Short Term Debt
$36.85M
+79.3%
Return on Assets
3.17%
N/A
Return on Invested Capital
6.99%
N/A
Free Cash Flow
-$8.68M
+62.6%
Operating Cash Flow
-$3.41M
+84.0%