Pennant Group

(NASDAQ) PNTG

Current Price$34.07

Market Cap$1.20B

Since IPO (2019)+129%

5 Year+4%

1 Year+21%

1 Month+20%

Pennant Group Financials at a Glance

Market Cap

$1.20B

Revenue (TTM)

$1.02B

Net Income (TTM)

$30.32M

EPS (TTM)

$0.85

P/E Ratio

40.48

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Price

$34.07

Volume

6,996

Open

$35.52

Price

$34.07

Volume

6,996

Open

$35.52

Previous Close

$34.59

Daily Range

$34.06 - $35.66

52-Week Range

$21.73 - $37.54

Dividend

$0.00

Beta (Volatility)

1.04 (Average)

Price

$34.07

Volume

6,996

Open

$35.52

Previous Close

$34.59

Daily Range

$34.06 - $35.66

52-Week Range

$21.73 - $37.54

PNTG News

Pennant Group (PNTG) Q2 Sales Up 30%

Motley Fool Markets TeamAug 6, 2025

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About Pennant Group

Industry

Healthcare Providers and Services

Sector

Health Care

Employees

9,700

CEO

Brent J. Guerisoli, MBA

Website

www.pennantgroup.com

Headquarters

Eagle, ID 83616, US

PNTG Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.20B

Shares Outstanding

34.77M

Volume

7.00K

Avg. Volume

270.53K

Financials (TTM)

Gross Profit

$122.47M

Operating Income

$51.39M

EBITDA

$60.85M

Operating Cash Flow

$48.29M

Capital Expenditure

$22.00M

Free Cash Flow

$26.30M

Cash & ST Invst.

$17.02M

Total Debt

$453.16M

Pennant Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$285.36M

+36.0%

Gross Profit

$37.40M

+27.3%

Gross Margin

13.10%

N/A

Market Cap

$1.20B

N/A

Market Cap/Employee

$171.80K

N/A

Employees

7,000

N/A

Net Income

$8.52M

+9.6%

EBITDA

$20.68M

+42.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$441.57M

-34.6%

Accounts Receivable

$122.82M

+29.3%

Inventory

$0.00

N/A

Long Term Debt

$415.93M

+33.0%

Short Term Debt

$30.56M

+48.6%

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

$3.40M

+84.0%

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Questions About PNTG

What is the current price of Pennant Group?

Pennant Group is trading at $34.07 per share.

What is the 52-week range for Pennant Group?

Over the past 52 weeks, Pennant Group has traded between $21.73 and $37.54.

How much debt does Pennant Group have?

As of the most recent reporting period, Pennant Group reported total debt of $454.15M.

How much cash does Pennant Group have on hand?

Pennant Group reported $4.91M in cash and cash equivalents in its most recent financial results.

What is Pennant Group’s dividend yield?

Pennant Group does not currently have a dividend yield.

Pennant Group

Pennant Group Financials at a Glance

PNTG News

Pennant Group (PNTG) Q2 Sales Up 30%

PNTG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pennant Group

PNTG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pennant Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PNTG

What is the current price of Pennant Group?

What is the 52-week range for Pennant Group?

How much debt does Pennant Group have?

How much cash does Pennant Group have on hand?

What is Pennant Group’s dividend yield?

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