PNTGNasdaqServices-Health ServicesFiscal year ends December 31
Pennant Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$40.66−1.21 (-2.89%)
Close on Oct 19, 2026
- Market cap
- $1.46B
- P/E (TTM)
- 45.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
18.9%−5.2 pts over 5 years
Operating margin
5.5%+0.6 pts over 5 years
Net margin
3.1%−0.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +36.3% | +26.0% | +19.4% | – | |
| Gross profit | +31.0% | +22.9% | +13.8% | – | |
| Operating income | +36.1% | +59.7% | +22.4% | – | |
| Net income | +31.1% | +64.5% | +13.4% | – | |
| EPS, diluted | +20.0% | +56.3% | +10.1% | – | |
| Free cash flow | +19.6% | – | -3.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | 3.3% | 3.6% | |
| Current ratio | – | 0.67 | 1.14 | |
| Interest coverage | – | 15.3× | 7.8× | |
| Capex to revenue | – | 1.9% | 1.3% | |
| Diluted shares | – | 30M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Pennant generated $147.95M from operations and spent $49.61M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$147.95M
Used
$49.61M
Capital expenditure$49.61M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$29.58M
- Cash generatingOperating cash flow above zero$48.29M
- Return on assets improvedROA up on the prior year4.2% → 4.4%
- Earnings backed by cashOperating cash flow above net income$48.29M vs $29.58M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.21 → 1.14
- No dilutionShare count did not rise32M → 35M
- Gross margin improvedGross margin up on the prior year19.68% → 18.91%
- More efficientAsset turnover rose1.29 → 1.39