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
- –
Pennant statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Health Services companies for comparison
Valuation
| Measure | Pennant | Industry median |
|---|---|---|
| Market Cap | $1.42B | $1.11B |
| Enterprise Value | $1.46B | $1.41B |
| PE Ratio | 45.18 | 22.72 |
| PS Ratio | 1.29 | 1.60 |
| P/FCF Ratio | 40.95 | 20.54 |
| P/OCF Ratio | 26.64 | 15.44 |
Enterprise value
| Measure | Pennant | Industry median |
|---|---|---|
| EV / Sales | 1.32 | 1.69 |
| EV / EBITDA | 20.11 | 14.40 |
| EV / EBIT | 23.40 | 19.04 |
| EV / FCF | 41.96 | 23.16 |
Income (trailing twelve months)
| Measure | Pennant | Industry median |
|---|---|---|
| Revenue | $1.10B | $561.90M |
| Gross Profit | $203.93M | $173.32M |
| Operating Income | $62.20M | -$1.81M |
| Pretax Income | $52.60M | -$572.42K |
| Net Income | $32.32M | -$1.16M |
| EBITDA | $72.35M | -$20.72K |
| EPS (Diluted) | $0.90 | -$0.02 |
Margins
| Measure | Pennant | Industry median |
|---|---|---|
| Gross Margin | 18.5% | 33.1% |
| Operating Margin | 5.65% | -4.45% |
| Pretax Margin | 4.77% | 1.54% |
| Profit Margin | 2.93% | -2.91% |
| EBITDA Margin | 6.57% | 2.41% |
| FCF Margin | 3.15% | 3.13% |
Returns
| Measure | Pennant | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.61% | -3.06% |
| Return on Capital Employed (ROCE) | 7.03% | -0.57% |
Growth
| Measure | Pennant | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.9% | 6.92% |
| Net Income Growth (YoY) | 20.5% | 19.6% |
| EPS Growth (YoY) | 15.4% | 25.8% |
| FCF Growth (YoY) | 6.98% | -6.04% |
| Revenue Growth (3Y CAGR) | 26.0% | 10.9% |
| Revenue Growth (5Y CAGR) | 19.4% | 13.2% |
| EPS Growth (3Y CAGR) | 56.3% | 19.8% |
| EPS Growth (5Y CAGR) | 10.1% | 9.29% |
Balance sheet
| Measure | Pennant | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.27M | $48.71M |
| Total Debt | $5.00M | $140.00M |
| Net Cash (Debt) | $10.27M | $205.49K |
| Net Cash Per Share | $0.29 | $0.01 |
| Working Capital | $31.19M | $30.48M |
Financial position
| Measure | Pennant | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 1.40 |
| Quick Ratio | 0.97 | 1.02 |
| Debt / EBITDA | 0.07 | 2.61 |
| Debt / FCF | 0.14 | 4.59 |
| Net Debt / EBITDA | -0.14 | 2.15 |
| Interest Coverage | 5.82 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Pennant | Industry median |
|---|---|---|
| Operating Cash Flow | $53.31M | $3.10M |
| Capital Expenditures | -$18.62M | -$18.62M |
| Free Cash Flow | $34.68M | $23.73M |
| FCF Per Share | $0.99 | $0.37 |
Efficiency
| Measure | Pennant | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.87 |
| Revenue Per Employee | $113.58K | $228.48K |
| Profits Per Employee | $3.33K | -$5.75K |
| Employee Count | 9,700 | 910 |
Dividends and yields
| Measure | Pennant | Industry median |
|---|---|---|
| Earnings Yield | 2.28% | -0.59% |
| FCF Yield | 2.44% | 1.74% |
Shares
| Measure | Pennant | Industry median |
|---|---|---|
| Shares Outstanding | 34,929,100 | 58,282,400 |
| Shares Change (YoY) | 3.71% | 2.68% |
| Shares Change (QoQ) | 0.29% | 0.32% |
| Float | 33,189,800 | 33,780,100 |
| Shares Held by Insiders | 4.98% | 16.4% |
| Shares Held by Institutions | 92.7% | 85.9% |
Taxes
| Measure | Pennant | Industry median |
|---|---|---|
| Income Tax | $14.14M | $697.00K |
| Effective Tax Rate | 26.9% | 23.1% |
Scores
| Measure | Pennant | Industry median |
|---|---|---|
| Altman Z-Score | 2.78 | 2.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.11 | -2.71 |
Calculated by StockData from Pennant's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.