YOLFTbeta
Pennant Group Inc

Pennant Group Inc

PNTG · NASDAQ · Healthcare / Medical Care Facilities

36.07USD+0.16 (+0.45%)

Price History

Full chart

Market Stats

Previous Close35.91
Open35.91
Day Range35.46 – 37.16
52-Week Range22.26 – 42.74
Volume419.79K
Market Cap1.43B
P/E (TTM)44.95
Forward P/E25.45
EPS0.91
Dividend Yield0.00%
Beta1.27
50-Day Avg39.47
200-Day Avg34.02

About

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Brent J. Guerisoli
  • Employees9.70K
  • Headquarters1675 East Riverside Drive, Eagle, ID, United States, 83616, USA
  • Websitehttps://pennantgroup.com

Leadership

  • Mr. Brent J. GuerisoliCEO & Chairman · b. 1981
  • Mr. John J. GochnourPresident & COO · b. 1984
  • Ms. Lynette B. Walbom CPAChief Financial Officer · b. 1978
  • Mr. Kirk S. Cheney J.D.Executive VP, General Counsel & Corporate Secretary · b. 1982
  • Mr. Jason P. SteikChief Clinical Officer · b. 1984
  • Andrew RiderPresident of Pinnacle Senior Living LLC

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.22M250.99M286.06M338.53M390.95M439.69M473.24M544.89M695.24M947.71M
Growth (%)-+15.54%+13.97%+18.34%+15.49%+12.47%+7.63%+15.14%+27.59%+36.31%
Cost of Revenue188.94M218.58M243.62M293.92M336.06M391.10M414.66M477.86M601.48M825.24M
Gross Profit28.29M32.41M42.44M44.62M54.89M48.59M58.59M67.04M93.76M122.47M
Gross Margin13.02%12.91%14.84%13.18%14.04%11.05%12.38%12.30%13.49%12.92%
Operating Expense15.30M17.01M21.81M38.95M35.97M43.90M45.85M41.87M55.65M71.08M
Operating Income12.98M15.40M20.63M5.67M18.92M4.70M12.74M25.17M38.12M51.39M
Operating Margin5.98%6.14%7.21%1.67%4.84%1.07%2.69%4.62%5.48%5.42%
EBITDA15.84M17.95M23.59M9.48M23.82M9.46M17.61M30.64M44.44M60.85M
EBITDA Margin7.29%7.15%8.25%2.80%6.09%2.15%3.72%5.62%6.39%6.42%
Net Income7.89M9.87M15.68M2.55M15.74M2.70M6.64M13.38M22.56M29.58M
Net Income Margin3.63%3.93%5.48%0.75%4.03%0.61%1.40%2.46%3.24%3.12%
R&D000-------
R&D as % of Total Revenue0.00%0.00%0.00%-------
Interest Expense000410.00K1.24M1.94M3.82M5.92M6.96M6.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.32%0.44%0.81%1.09%1.00%0.70%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-88.29M98.15M447.75M506.98M530.30M512.12M539.69M679.52M968.18M
Total Liabilities-28.37M32.86M376.64M405.80M416.05M386.46M394.18M367.56M593.93M
Total Equity-55.00M55.86M71.11M96.58M110.20M121.01M140.34M293.28M332.60M
Cash-36.00K41.00K402.00K43.00K5.19M2.08M6.06M24.25M17.02M
Total Debt---334.86M319.00M355.24M326.57M329.63M273.09M453.16M
Net Debt--36.00K-41.00K334.45M318.95M350.05M324.49M323.57M248.84M436.14M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.41M17.25M23.27M9.55M50.20M-18.22M9.04M33.09M39.30M48.29M
Investing Cash Flow-5.19M-16.08M-9.48M-26.46M-41.62M-20.12M-24.24M-30.22M-70.68M-227.97M
Financing Cash Flow-11.21M-1.16M-13.79M17.27M-8.95M43.49M12.08M1.11M49.57M172.46M
Capital Expenditure3.47M3.13M3.60M6.71M7.25M6.30M14.17M8.11M8.99M22.00M
Free Cash Flow12.93M14.12M19.67M2.84M42.95M-24.53M-5.13M24.98M30.31M26.30M
Dividends Paid00011.60M1.14M0----
FCF to OCF78.83%81.84%84.52%29.73%85.55%134.59%-56.68%75.51%77.12%54.45%
Dividend Paid to FCF0.00%0.00%0.00%408.45%2.66%0.00%----

Earnings

Report DateAug 28, 2019Nov 12, 2019Mar 4, 2020May 13, 2020Aug 11, 2020Nov 10, 2020Feb 24, 2021May 6, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023May 4, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 6, 2024Aug 6, 2024Nov 6, 2024Feb 26, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.120.120.160.130.120.170.200.190.210.180.150.080.140.180.180.140.160.190.220.170.220.230.240.240.270.240.320.310.280.28
EPS Actual0.090.160.160.160.240.180.170.110.170.110.070.100.140.140.180.130.180.200.220.200.240.260.240.270.270.250.340.320.29-
Surprise-25.00%33.33%0.00%23.08%100.00%5.88%-15.00%-42.11%-19.05%-38.89%-53.33%25.00%0.00%-22.22%0.00%-7.14%12.50%5.26%0.00%17.65%9.09%13.04%0.00%12.50%0.00%4.17%7.70%3.23%3.57%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.86B
Trailing P/E44.95
Forward P/E25.45
PEG Ratio1.96
Price / Sales1.30
Price / Book3.86
EPS0.91
Book Value10.24
Revenue (TTM)1.10B
Gross Profit (TTM)215.83M
EBITDA74.57M
Profit Margin2.93%
Operating Margin6.19%
Return on Equity10.42%
Return on Assets4.50%
Shares Outstanding34.93M
Shares Float33.21M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 46.67
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
96.01%
Insiders
5.05%
Retail / Other
0.00%

Top Institutional Holders

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    2.37M6.78%
  • Wasatch Advisors LP
    1.87M5.35%
  • Turtle Creek Asset Management Inc.
    1.58M4.53%
  • Vanguard Capital Management, LLC
    1.45M4.15%
  • Paradigm Capital Management, Inc.
    1.40M4.02%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.14M3.27%
  • FMR Inc
    1.10M3.16%
  • Seger Elvekrog Inc
    939.21K2.69%
  • Ophir Asset Management Pty Ltd
    903.88K2.59%
  • Ameriprise Financial Inc
    872.18K2.50%
  • Dimensional Fund Advisors, Inc.
    868.52K2.49%
  • Geode Capital Management, LLC
    842.14K2.41%
  • State Street Corp
    803.78K2.30%
  • Wellington Management Company LLP
    757.61K2.17%
  • Nuveen, LLC
    694.91K1.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.05M3.00%
  • iShares Russell 2000 ETF
    867.22K2.48%
  • Columbia Acorn Inst
    754.33K2.16%
  • Wasatch Small Cap Growth Investor
    648.18K1.86%