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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PNTG | -28.32% | -42.33% | -10.42% | +62% |
| S&P | +16.23% | +94.45% | +14.22% | +129% |
The Pennant Group, Inc. is a holding company, which engages in the provision of healthcare services to patients of all ages. It operates through the following segments: Home Health and Hospice Services, Senior Living Services, and All Other. The Home Health and Hospice Services segment provides combination of clinical care services such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services. The Senior Living Services segment deals with assisted and independent living and memory care businesses. The All Other segment includes general and administrative expense from the service center. The company was founded on January 24, 2019 and is headquartered in Eagle, ID.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $219.50M | 30.1% |
| Gross Profit | $28.08M | 31.0% |
| Gross Margin | 12.79% | 0.1% |
| Market Cap | $1.03B | 47.7% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 7K | 20.9% |
| Net Income | $7.98M | 31.0% |
| EBITDA | $13.83M | 21.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.39M | 372.7% |
| Accounts Receivable | $95.72M | 25.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $292.78M | -12.3% |
| Short Term Debt | $20.67M | 11.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.96% | 0.5% |
| Return On Invested Capital | 2.63% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $23.33M | 196.3% |
| Operating Free Cash Flow | $34.64M | 230.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 51.90 | 37.51 | 32.81 | 38.17 | 4.56% |
| Price to Book | 6.39 | 4.75 | 2.95 | 3.39 | -28.44% |
| Price to Sales | 1.72 | 1.35 | 1.18 | 1.32 | 13.27% |
| Price to Tangible Book Value | -19.37 | -14.39 | 12.72 | 34.49 | -273.23% |
| Price to Free Cash Flow TTM | 248.81 | 62.42 | 184.41 | 52.13 | -39.25% |
| Enterprise Value to EBITDA | 118.00 | 105.41 | 83.11 | 99.41 | 5.14% |
| Free Cash Flow Yield | 0.4% | 1.6% | 0.5% | 1.9% | 64.60% |
| Return on Equity | 13.9% | 10.4% | 11.3% | 11.4% | -15.84% |
| Total Debt | $376.90M | $273.09M | $333.29M | $313.45M | -11.02% |
PNTG earnings call for the period ending September 30, 2021.
PNTG earnings call for the period ending June 30, 2021.
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